ADVANCED MICRO DEVICES INC (AMD) Factsheet
ADVANCED MICRO DEVICES INC (AMD) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 6.0%. FCF margin 19.4%. D/E 0.1x. Source: 10-Q filed 2025-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | 6.0% | Below expectations |
| FCF Margin | 19.4% | Strong cash generation |
| Debt/Equity | 0.1x | Conservative leverage |
ROIC 6.0% — Top 50% of sector peers. FCF margin 19.4% — Top 50%.
Explore ADVANCED MICRO DEVICES INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for AMD: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: ADVANCED MICRO DEVICES INC earns 6.0% ROIC, Top 50% in Technology
ROIC TTM 6.0%, sector median 4.6%, Top 50%. DuPont: NOPAT margin 10.9% × asset turnover 0.5x. Gross margin 49.5%. Operating margin 10.7%. Source: 10-Q filed 2025-11-05.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.0% | Warning | Above sector median of 4.6% |
| Return on Equity (ROE) | 7.3% | Warning | Moderate equity returns |
| Gross Margin | 49.5% | Good | Strong pricing power |
| Operating Margin | 10.7% | Good | Moderate operational efficiency |
Cash Flow: ADVANCED MICRO DEVICES INC generates $6.7B FCF at 19.4% margin, positive NaN/8 quarters
FCF TTM $6.7B. FCF margin 19.4%, Top 50%. OCF/Net income 1.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-05.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 19.4% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $6.7B | Good | Positive cash generation |
| OCF/Net Income | 1.8x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: ADVANCED MICRO DEVICES INC at 0.1x leverage
Debt/Equity 0.1x. Net cash $6.5B. Source: 10-Q filed 2025-11-05.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.1x | Excellent | Conservative capital structure |
| Net Cash Position | $6.5B | Excellent | Net cash positive |
Valuation: ADVANCED MICRO DEVICES INC trades at 80.5x earnings
P/E 80.5x. EV/Sales 10.0x. FCF yield 1.9%. Source: 10-Q filed 2025-11-05.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| P/E Ratio | 80.5x | Warning | Premium valuation |
| EV/Sales | 10.0x | Adequate | Growth premium priced in |
| FCF Yield | 1.9% | Warning | Lower cash yield |
Capital Allocation: ADVANCED MICRO DEVICES INC returns 0.4% shareholder yield
Total shareholder yield 0.4% (buyback 0.4%). Capital returned $1.3B TTM. Source: 10-Q filed 2025-11-05.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.4% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.4% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $1.3B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.0% | Top 50% | 1.3x above |
| Free Cash Flow Margin | 19.4% | Top 50% | 2.3x above |
| Gross Margin | 49.5% | Bottom 50% | 1.0x below |
| Operating Margin | 10.7% | Top 50% | 2.2x above |
| Return on Equity (ROE) | 7.3% | Top 50% | 1.4x above |
| P/E Ratio | 80.5x | N/A | - |
Financial Scorecard
| Metric | AMD | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.0% | Warning | Top 50% of sector (median: 4.6%) |
| Free Cash Flow Margin | 19.4% | Good | Top 50% of sector (median: 8.5%) |
| Gross Margin | 49.5% | Good | Bottom 50% of sector (median: 51.0%) |
| Debt to Equity Ratio | 6.5% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 80.5x | Warning | High expectations priced in |
| Free Cash Flow Yield | 1.9% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is ADVANCED MICRO DEVICES INC's Return on Invested Capital (ROIC)?
ADVANCED MICRO DEVICES INC (AMD) has a trailing twelve-month Return on Invested Capital (ROIC) of 6.0%. Sector median 4.6%. Source: 10-Q filed 2025-11-05.
Q: What is ADVANCED MICRO DEVICES INC's Free Cash Flow Margin?
ADVANCED MICRO DEVICES INC (AMD) has a free cash flow margin of 19.4%, generating $6.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-05.
Q: What is ADVANCED MICRO DEVICES INC's P/E ratio and how does it compare to peers?
ADVANCED MICRO DEVICES INC (AMD) trades at a P/E ratio of 80.5x, which is above the sector median of N/A. EV/Sales 10.0x. FCF yield 1.9%. Source: 10-Q filed 2025-11-05.
Q: What is ADVANCED MICRO DEVICES INC's revenue and earnings growth?
ADVANCED MICRO DEVICES INC (AMD) grew revenue by 34.3% year-over-year. EPS +167.7% YoY. Source: 10-Q filed 2025-11-05.
Q: Is ADVANCED MICRO DEVICES INC buying back stock?
ADVANCED MICRO DEVICES INC (AMD) repurchased $1.3 billion of stock over the trailing twelve months. This represents a buyback yield of 0.4%. Source: 10-Q filed 2025-11-05.
Q: How does ADVANCED MICRO DEVICES INC compare to competitors in Technology?
Compared to other companies in Technology, ADVANCED MICRO DEVICES INC (AMD) shows: ROIC 6.0%, sector median 4.6% (Top 50%). FCF margin 19.4%, sector median 8.5% (Top 50%). Gross margin 49.5%, 1.5pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with ADVANCED MICRO DEVICES INC?
No quantitative warning flags fired for ADVANCED MICRO DEVICES INC (AMD) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-05.
Data Source: Data sourced from 10-Q filed 2025-11-05. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.