ADVANCED MICRO DEVICES INC (AMD) Factsheet
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ADVANCED MICRO DEVICES INC (AMD) Stock Analysis
Analysis from 10-Q filed 2026-11-04. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 11.2%. FCF margin 15.5%. D/E 0.1x. Source: 10-Q filed 2026-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | 11.2% | Near cost of capital |
| FCF Margin | 15.5% | Strong cash generation |
| Debt/Equity | 0.1x | Conservative leverage |
ROIC 11.2% — Top 50% of sector peers. FCF margin 15.5% — Top 50%.
Explore ADVANCED MICRO DEVICES INC: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: ADVANCED MICRO DEVICES INC earns 11.2% ROIC, Top 50% in Technology
ROIC TTM 11.2%, sector median 4.4%, Top 50%. DuPont: NOPAT margin 16.9% × asset turnover 0.6x. Gross margin 53.7%. Operating margin 17.7%. Source: 10-Q filed 2026-11-04.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.2% | Adequate | Above sector median of 4.4% |
| Return on Equity (ROE) | 11.8% | Adequate | Moderate equity returns |
| Gross Margin | 53.7% | Excellent | Strong pricing power |
| Operating Margin | 17.7% | Good | Efficient operations |
Cash Flow: ADVANCED MICRO DEVICES INC generates $7.1B FCF at 15.5% margin, positive NaN/8 quarters
FCF TTM $7.1B. FCF margin 15.5%, Top 50%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-04.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 15.5% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $7.1B | Good | Positive cash generation |
| OCF/Net Income | 1.2x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: ADVANCED MICRO DEVICES INC at 0.1x leverage, 46.8x interest coverage
Debt/Equity 0.1x. Net cash $8.7B. Interest coverage 46.8x. Source: 10-Q filed 2026-11-04.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.1x | Excellent | Conservative capital structure |
| Net Cash Position | $8.7B | Excellent | Net cash positive |
| Interest Coverage | 46.8x | Excellent | Comfortable debt service |
Valuation: ADVANCED MICRO DEVICES INC trades at 126.1x earnings
P/E 126.1x. EV/Sales 20.9x. FCF yield 0.7%. Source: 10-Q filed 2026-11-04.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| P/E Ratio | 126.1x | Warning | Premium valuation |
| EV/Sales | 20.9x | Warning | Growth premium priced in |
| FCF Yield | 0.7% | Warning | Lower cash yield |
Capital Allocation: ADVANCED MICRO DEVICES INC returns 0.0% shareholder yield
Total shareholder yield 0.0% (buyback 0.0%). Share count +0.7% YoY. Capital returned $221.0M TTM. Source: 10-Q filed 2026-11-04.
| Metric | AMD | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.0% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 0.7% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $221.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.2% | Top 50% | 2.5x above |
| Free Cash Flow Margin | 15.5% | Top 50% | 1.5x above |
| Gross Margin | 53.7% | Top 50% | 1.1x above |
| Operating Margin | 17.7% | Top 25% | 3.7x above |
| Return on Equity (ROE) | 11.8% | Top 50% | 1.9x above |
| P/E Ratio | 126.1x | N/A | - |
Financial Scorecard
| Metric | AMD | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.2% | Adequate | Top 50% of sector (median: 4.4%) |
| Free Cash Flow Margin | 15.5% | Good | Top 50% of sector (median: 10.1%) |
| Gross Margin | 53.7% | Excellent | Top 50% of sector (median: 50.8%) |
| Debt to Equity Ratio | 10.4% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 126.1x | Warning | High expectations priced in |
| Free Cash Flow Yield | 0.7% | Red flag | 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 11.2%. The 8-quarter median ROIC is 7.3% with a improving trend. Sector median 4.4%. Source: 10-Q filed 2026-11-04.
Q: What is ADVANCED MICRO DEVICES INC's Free Cash Flow Margin?
ADVANCED MICRO DEVICES INC (AMD) has a free cash flow margin of 15.5%, generating $7.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-11-04.
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 126.1x, which is above the sector median of N/A. EV/Sales 20.9x. FCF yield 0.7%. Source: 10-Q filed 2026-11-04.
Q: What is ADVANCED MICRO DEVICES INC's revenue and earnings growth?
ADVANCED MICRO DEVICES INC (AMD) grew revenue by 41.9% year-over-year. EPS +127.4% YoY. Source: 10-Q filed 2026-11-04.
Q: Is ADVANCED MICRO DEVICES INC buying back stock?
ADVANCED MICRO DEVICES INC (AMD) repurchased $221.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.0%. Share count +0.7% YoY. Source: 10-Q filed 2026-11-04.
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 11.2%, sector median 4.4% (Top 50%). FCF margin 15.5%, sector median 10.1% (Top 50%). Gross margin 53.7%, 2.9pp above 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 2026-11-04.
Data Source: Data sourced from 10-Q filed 2026-11-04. TTM metrics as of Q3 2026.
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.
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