AMDADVANCED MICRO DEVICES INCSEC EDGAR
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ADVANCED MICRO DEVICES INC (AMD) Overview

Technology • Nasdaq • CIK 0000002488

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$960.53B
P/E (TTM)
126.1x
Rev Growth (TTM)
+41.9%
Net Margin (TTM)
17.0%
FCF Yield (TTM)
0.7%
FCF Margin (TTM)
15.5%
Figures as of September 26, 2026

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

What your agent reads

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
13 days ago
8-K release
Revenue
N/A
—
Net Income
N/A
—
EPS
N/A
—
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$7.1B
Q3 '26
$554.0M-64%
Q2 '26
$1.6B-39%
FCF Margin
TTM15.5%
Q3 '264.1%-69%
Sector: 10.3%Above Avg
OCF Margin
20.1%
OCF/NI1.20x
CapEx Coverage
4.4x
FCF Yield0.7%
FCF Growth (3Y)+75%
Cash Conversion Cycle
128 days
DSO: 55+DIO: 147−DPO: 73
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$7.1B
Stock Repurchases (TTM)$221.0M
Capital Return / FCF3.1%
Shares Outstanding (YoY)0.7%
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
126.1x
Volatile
8Q: 63.2x+1328%
Valuation Lenses
Earnings
126.1x
vs – sector
Cash Flow
134.9x
EV/FCF vs –
Growth-Adj
1.0xPEG
Undervalued for growth
Quality-Adj
11.3P/E per %ROIC
ROIC: 11.2%
Shareholder Returns
Dividend
–
Buyback
0.0%
Total Yield
0.0%
Market Cap$960.53B
EV$951.83B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 71st pctile
Profitability Cascade
Gross
53.7%
Operating
17.7%
Top 25% in sector
Net
17.0%
Margins Unknown
Return on Invested CapitalTTM
11.2%
Moderate
+0.1% YoY8Q: 7.3%+14.0%
P25MedianP75
71st pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
16.9%
8Q: 12.2%
Asset Turnover
0.56x
8Q: 0.51x
Leverage (1+D/E)
1.10x
D/E: 0.10x
DuPont: 10.3% ≈ 11.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
15.75x
8Q:16.14x
-187.3%
Invested Cap Turn
0.71x
8Q:0.64x
+28.4%
CapEx Intensity
3.2%
8Q:1.8%
CapEx/Depreciation
2.40x
FCF vs Net Margin Gap-1.5 pts
Depreciation Rate Trend
⚠ Declining -3.3%
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

Net Cash
Net Debt / EBITDA
Net Cash
(0.2x)Net Cash: $8.70B
Interest Coverage
46.8x
+Net cash position: $8.70B
+Strong interest coverage: 46.8x
Leverage Metrics
Debt-to-Equity
0.10x
Balance sheet risk & solvency analysis