COMPOSITE RISK SCORE
51
MODERATE
VAL:3/25 · FIN:13/25 · GRO:17/25 · TECH:18/25
📈 P/E RATIO
123.2x
Trailing
📖 P/B RATIO
8.3x
Price to Book
🏛 MARKET CAP
$524.1B
Large Cap
📊 ROE
7.1%
Return on Equity
Overview
Technical
Financials
Analysis
Verdict
🏢 Company Analysis · Advanced Micro Devices, Inc.
💼 BUSINESS MODEL
Advanced Micro Devices, Inc.. operates as a semiconductor company internationally.. It operates in three segments: Data Center, Client and Gaming, and Embedded.. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing units, field programmable gate arrays (FPGA), system on modules, AI network interface cards, and adaptive SoC products.. Operates in Semiconductors within the Technology sector. Workforce of 31,000 employees.
🏰 MOAT & COMPETITION
Mega-cap ($524B) — dominant market position with significant scale advantages. Profit margin of 12.5% — moderate pricing power.
🚀 CATALYSTS
Revenue growing at 34% — strong top-line momentum. Earnings growth of 217% signals execution on profitability.
⚖️ ASYMMETRY CHECK
Analyst target range: $225 — $375 (mean $296, 46 analysts). Unfavorable asymmetry — limited upside +17% vs downside -30% (0.6x).P/E of 123.2x — premium valuation , growth must sustain to avoid de-rating risk.
🔭 FUTURE OUTLOOK
Analyst consensus: Buy (46 analysts). Latest quarter earnings grew 213% YoY — positive trajectory.
P/E at 123x
P/B at 8.3x
Analyst target: $295.76 (-8.0%)
1Y return: +233.5%
ROE: 7.1%
Profit margin: 12.5%
Revenue growth: 34.1%
Debt/Equity: 6%
Revenue growth: 34.1%
Earnings growth: 217.1%
Beta: 1.96
Sector: Technology
RSI, MACD, MA crossovers
200 DMA & 50 EMA position
Volume trend analysis
Price momentum signals
📈 Price Movement
1D 1W 1M
6M 1Y 3Y 5Y
🕯 Candlestick Chart
1D 1W 1M
6M 1Y 3Y 5Y
🎯 Price Prediction · Analyst Target Cone
📉 Valuation Trends (at current CMP)
P/E P/B MCap/Sales EPS
697.5
548.9
400.3
251.7
103.1
2022
2023
2024
2025
2022: 382.6 2023: 606.5 2024: 321.4 2025: 121.3 121.3
11.0
10.0
9.0
8.1
7.1
2022
2023
2024
2025
2022: 9.6 2023: 9.4 2024: 9.1 2025: 8.3 8.3
26.6
23.1
19.7
16.3
12.9
2022
2023
2024
2025
2022: 22.2 2023: 23.1 2024: 20.3 2025: 15.1 15.1
3.0
2.4
1.7
1.1
0.5
2022
2023
2024
2025
2022: 0.8 2023: 0.5 2024: 1.0 2025: 2.6 2.6
💎 Valuation & Financial Metrics
P/E RATIO
123.2x
Trailing twelve months
P/B RATIO
8.3x
Price to Book value
PROFIT MARGIN
12.5%
Net profit margin
OPM
17.1%
Operating profit margin
ANALYST TARGET
$295.76
Range: $225.00 - $375.00
PEG RATIO
0.99
Price/Earnings to Growth
EV/EBITDA
79.9x
Enterprise value ratio
CURRENT RATIO
2.85
Liquidity measure
DIVIDEND YIELD
N/A
Annual yield
GROSS MARGIN
52.5%
Gross profit margin
SECTOR BENCHMARKS — SEMICONDUCTORS
P/E (fair) 35.0x (sector mid)
P/B (fair) 8.0x (sector mid)
ROE (good) 25% (sector target)
OPM (good) 25% (sector target)
D/E comfort <20 (sector)
📋 Quarterly Performance Trend
Quarter Revenue QoQ % Net Profit QoQ % Op. Cash Flow EBITDA Margin
Q3 '24
N/A —
N/A —
N/A
N/A
Q4 '24
$7.7B —
$482.0M —
$1.3B
22.1%
Q1 '25
$7.4B -2.9%
$709.0M +47.1%
$939.0M
21.3%
Q2 '25
$7.7B +3.3%
$872.0M +23.0%
$2.0B
9.4%
Q3 '25
$9.2B +20.3%
$1.2B +42.5%
$2.2B
22.8%
Q4 '25
$10.3B +11.1%
$1.5B +21.6%
$2.6B
27.9%
📊 Year-on-Year Trend
FY Revenue YoY % Net Profit YoY % Op. Cash Flow YoY %
2021
N/A —
N/A —
N/A —
2022
$23.6B —
$1.3B —
$3.6B —
2023
$22.7B -3.9%
$854.0M -35.3%
$1.7B -53.2%
2024
$25.8B +13.7%
$1.6B +92.2%
$3.0B +82.4%
2025
$34.6B +34.3%
$4.3B +164.2%
$7.7B +153.5%
📈 Revenue vs Earnings
Quarterly
Annual
💰 How Advanced Micro Devices, Inc. Makes Its Money
Quarterly
Annual
Revenue
$10.3B
Cost of Revenue
$4.7B
Gross Profit
$5.6B
R&D
$2.3B
SG&A
$1.2B
Operating Inc.
$1.8B
Tax
$455M
Other
$143M
Net Income
$1.5B
(14.7% margin)
Dec 2025 · All values in $ Millions
Revenue
$9.2B
Cost of Revenue
$4.5B
Gross Profit
$4.8B
R&D
$2.1B
SG&A
$1.1B
Operating Inc.
$1.3B
Tax
$153M
Other
$82M
Net Income
$1.2B
(13.4% margin)
Sep 2025 · All values in $ Millions
Revenue
$7.7B
Cost of Revenue
$4.6B
Gross Profit
$3.1B
R&D
$1.9B
SG&A
$991M
Operating Inc.
-$134M
Other
$98M
Net Income
$872M
(11.3% margin)
Jun 2025 · All values in $ Millions
Revenue
$7.4B
Cost of Revenue
$3.7B
Gross Profit
$3.7B
R&D
$1.7B
SG&A
$886M
Operating Inc.
$806M
Tax
$123M
Other
$39M
Net Income
$709M
(9.5% margin)
Mar 2025 · All values in $ Millions
Revenue
$34.6B
Cost of Revenue
$17.5B
Gross Profit
$17.2B
R&D
$8.1B
SG&A
$4.1B
Operating Inc.
$3.7B
Other
$362M
Net Income
$4.3B
(12.5% margin)
Dec 2025 · All values in $ Millions
Revenue
$25.8B
Cost of Revenue
$13.1B
Gross Profit
$12.7B
R&D
$6.5B
SG&A
$2.7B
Operating Inc.
$2.1B
Tax
$381M
Other
$187M
Net Income
$1.6B
(6.4% margin)
Dec 2024 · All values in $ Millions
Revenue
$22.7B
Cost of Revenue
$12.2B
Gross Profit
$10.5B
R&D
$5.9B
SG&A
$2.3B
Operating Inc.
$401M
Net Income
$854M
(3.8% margin)
Dec 2023 · All values in $ Millions
Revenue
$23.6B
Cost of Revenue
$13.0B
Gross Profit
$10.6B
R&D
$5.0B
SG&A
$2.3B
Operating Inc.
$1.3B
Net Income
$1.3B
(5.6% margin)
Dec 2022 · All values in $ Millions
Dec 2025
Sep 2025
Jun 2025
Mar 2025
🏦 Snapshot of Advanced Micro Devices, Inc.'s Balance Sheet
Quarterly
Annual
Total Assets
$76.9B
Cash & Equiv.: $5.5B (7.2%)
Receivables: $6.3B (8.2%)
Inventory: $7.9B (10.3%)
Other Current: $7.2B (9.3%)
PP&E: $2.3B (3.0%)
Goodwill: $25.1B (32.7%)
Other Intangibles: $16.7B (21.7%)
Other Non-Curr.: $5.8B (7.6%)
Liab. + Equity
$76.9B
Current Liab.: $9.5B (12.3%)
Long-Term Debt: $2.3B (3.1%)
Other Liab.: $2.1B (2.8%)
Equity: $63.0B (81.9%)
As of Dec 2025 · All values in $ Millions
Total Assets
$76.9B
Cash & Equiv.: $4.8B (6.3%)
Receivables: $6.2B (8.1%)
Inventory: $7.3B (9.5%)
Other Current: $8.7B (11.3%)
PP&E: $2.2B (2.9%)
Goodwill: $25.1B (32.6%)
Other Intangibles: $17.2B (22.4%)
Other Non-Curr.: $5.4B (7.0%)
Liab. + Equity
$76.9B
Current Liab.: $11.7B (15.2%)
Long-Term Debt: $2.3B (3.1%)
Other Liab.: $2.1B (2.7%)
Equity: $60.8B (79.1%)
As of Sep 2025 · All values in $ Millions
Total Assets
$74.8B
Cash & Equiv.: $4.4B (5.9%)
Receivables: $5.1B (6.8%)
Inventory: $6.7B (8.9%)
Other Current: $8.3B (11.1%)
PP&E: $2.1B (2.8%)
Goodwill: $25.1B (33.5%)
Other Intangibles: $17.8B (23.8%)
Other Non-Curr.: $5.3B (7.1%)
Liab. + Equity
$74.8B
Current Liab.: $9.8B (13.2%)
Long-Term Debt: $3.2B (4.3%)
Other Liab.: $2.1B (2.8%)
Equity: $59.7B (79.7%)
As of Jun 2025 · All values in $ Millions
Total Assets
$71.5B
Cash & Equiv.: $6.0B (8.5%)
Receivables: $5.4B (7.6%)
Inventory: $6.4B (9.0%)
Other Current: $3.7B (5.2%)
PP&E: $1.9B (2.7%)
Goodwill: $24.8B (34.7%)
Other Intangibles: $18.4B (25.7%)
Other Non-Curr.: $4.8B (6.8%)
Liab. + Equity
$71.5B
Current Liab.: $7.7B (10.8%)
Long-Term Debt: $3.2B (4.5%)
Other Liab.: $2.7B (3.8%)
Equity: $57.9B (80.9%)
As of Mar 2025 · All values in $ Millions
Total Assets
$76.9B
Cash & Equiv.: $5.5B (7.2%)
Receivables: $6.3B (8.2%)
Inventory: $7.9B (10.3%)
Other Current: $7.2B (9.3%)
PP&E: $2.3B (3.0%)
Goodwill: $25.1B (32.7%)
Other Intangibles: $16.7B (21.7%)
Other Non-Curr.: $5.8B (7.6%)
Liab. + Equity
$76.9B
Current Liab.: $9.5B (12.3%)
Long-Term Debt: $2.3B (3.1%)
Other Liab.: $2.1B (2.8%)
Equity: $63.0B (81.9%)
As of Dec 2025 · All values in $ Millions
Total Assets
$69.2B
Cash & Equiv.: $3.8B (5.5%)
Receivables: $6.2B (8.9%)
Inventory: $5.7B (8.3%)
Other Current: $3.3B (4.8%)
PP&E: $1.8B (2.6%)
Goodwill: $24.8B (35.9%)
Other Intangibles: $18.9B (27.3%)
Other Non-Curr.: $4.6B (6.7%)
Liab. + Equity
$69.2B
Current Liab.: $7.3B (10.5%)
Long-Term Debt: $1.7B (2.5%)
Other Liab.: $2.7B (3.8%)
Equity: $57.6B (83.2%)
As of Dec 2024 · All values in $ Millions
Total Assets
$67.9B
Cash & Equiv.: $3.9B (5.8%)
Receivables: $4.3B (6.4%)
Inventory: $4.4B (6.4%)
Other Current: $4.2B (6.1%)
PP&E: $2.2B (3.3%)
Goodwill: $24.3B (35.7%)
Other Intangibles: $21.4B (31.5%)
Other Non-Curr.: $3.3B (4.8%)
Liab. + Equity
$67.9B
Current Liab.: $6.7B (9.9%)
Long-Term Debt: $1.7B (2.5%)
Other Liab.: $3.6B (5.3%)
Equity: $55.9B (82.3%)
As of Dec 2023 · All values in $ Millions
Total Assets
$67.6B
Cash & Equiv.: $4.8B (7.2%)
Receivables: $4.1B (6.1%)
Inventory: $3.8B (5.6%)
Other Current: $2.3B (3.4%)
PP&E: $2.0B (2.9%)
Goodwill: $24.2B (35.8%)
Other Intangibles: $24.1B (35.7%)
Other Non-Curr.: $2.3B (3.4%)
Liab. + Equity
$67.6B
Current Liab.: $6.4B (9.4%)
Long-Term Debt: $2.5B (3.7%)
Other Liab.: $4.0B (5.9%)
Equity: $54.8B (81.0%)
As of Dec 2022 · All values in $ Millions
Dec 2025
Sep 2025
Jun 2025
Mar 2025
💸 Looking into Advanced Micro Devices, Inc.'s Cash Flow
Quarterly
Annual
Operating CF
$2.6B
Capital Exp.
$222M
Free Cash Flow
$2.4B
Buybacks
$160M
Retained / Other
$2.2B
FY2025 · All values in $ Millions
Operating CF
$2.2B
Capital Exp.
$258M
Free Cash Flow
$1.9B
Buybacks
$460M
Retained / Other
$1.4B
FY2025 · All values in $ Millions
Operating CF
$2.0B
Capital Exp.
$282M
Free Cash Flow
$1.7B
Buybacks
$524M
Retained / Other
$1.2B
FY2025 · All values in $ Millions
Operating CF
$939M
Capital Exp.
$212M
Free Cash Flow
$727M
Buybacks
$779M
FY2025 · All values in $ Millions
Operating CF
$7.7B
Capital Exp.
$974M
Free Cash Flow
$6.7B
Buybacks
$1.9B
Debt Repaid
$950M
Retained / Other
$3.9B
FY2025 · All values in $ Millions
Operating CF
$3.0B
Capital Exp.
$636M
Free Cash Flow
$2.4B
Buybacks
$1.6B
Debt Repaid
$750M
Retained / Other
$65M
FY2024 · All values in $ Millions
Operating CF
$1.7B
Capital Exp.
$546M
Free Cash Flow
$1.1B
Buybacks
$1.4B
FY2023 · All values in $ Millions
Operating CF
$3.6B
Capital Exp.
$450M
Free Cash Flow
$3.1B
Buybacks
$4.1B
Debt Repaid
$312M
FY2022 · All values in $ Millions
FY2025
FY2025
FY2025
FY2025
🎯 EPS: Estimate vs Actual
Estimates
Quarterly
Annual
📅 Quarterly Results
Item Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Total Revenue $10.27B $9.25B $7.68B $7.44B $7.66B — Cost of Revenue $4.69B $4.47B $4.63B $3.70B $3.78B — Gross Profit $5.58B $4.78B $3.06B $3.74B $3.88B — Operating Expense $3.83B $3.51B $3.19B $2.93B $2.83B — Operating Income $1.75B $1.27B $-134.0M $806.0M $1.06B — Interest Expense $36.0M $37.0M $38.0M $20.0M $19.0M — Pretax Income $2.07B $1.31B $-74.0M $825.0M $889.0M — Tax Provision $455.0M $153.0M $-834.0M $123.0M $419.0M — Net Income $1.51B $1.24B $872.0M $709.0M $482.0M — EBITDA $2.86B $2.11B $721.0M $1.59B $1.69B — EPS (Basic) $0.93 $0.76 $0.54 $0.44 $0.30 — EPS (Diluted) $0.92 $0.75 $0.54 $0.44 $0.29 — Shares Outstanding 1.65B 1.64B 1.63B 1.63B 1.63B —
📊 Profit & Loss Statement
Item Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Total Revenue $34.64B $25.79B $22.68B $23.60B — Cost of Revenue $17.49B $13.06B $12.22B $13.00B — Gross Profit $17.15B $12.72B $10.46B $10.60B — Operating Expense $13.46B $10.64B $10.06B $9.34B — Operating Income $3.69B $2.09B $401.0M $1.26B — Interest Expense $131.0M $92.0M $106.0M $88.0M — Pretax Income $4.14B $1.99B $492.0M $1.18B — Tax Provision $-103.0M $381.0M $-346.0M $-122.0M — Net Income $4.33B $1.64B $854.0M $1.32B — EBITDA $7.28B $5.14B $4.05B $5.53B — EPS (Basic) $2.67 $1.01 $0.53 $0.85 — EPS (Diluted) $2.65 $1.00 $0.53 $0.84 — Shares Outstanding 1.64B 1.64B 1.62B 1.57B —
🏦 Balance Sheet
Item Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Total Assets $76.93B $69.23B $67.89B $67.58B — Current Assets $26.95B $19.05B $16.77B $15.02B — Cash & Equivalents $5.54B $3.79B $3.93B $4.83B — Accounts Receivable $6.32B $6.19B $4.32B $4.13B — Inventory $7.92B $5.73B $4.35B $3.77B — Non-Current Assets $49.98B $50.18B $51.12B $52.56B — Property Plant & Equip $2.31B $1.80B $2.22B $1.97B — Goodwill $25.13B $24.84B $24.26B $24.18B — Intangible Assets $41.83B $43.77B $45.62B $48.30B — Total Liabilities $13.93B $11.66B $11.99B $12.83B — Current Liabilities $9.46B $7.28B $6.69B $6.37B — Accounts Payable $2.93B $2.47B $2.06B $2.49B — Short-Term Debt $874.0M — $751.0M — $312.0M Long-Term Debt $2.35B $1.72B $1.72B $2.47B — Total Equity $63.00B $57.57B $55.89B $54.75B — Retained Earnings $6.70B $2.36B $723.0M $-131.0M — Book Value/Share 21.17B 13.80B 10.27B 6.46B —
💰 Cash Flow Statement
Item Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Operating Cash Flow $7.71B $3.04B $1.67B $3.56B — Depreciation & Amort. $3.00B $3.06B $3.45B $4.26B — Change in Working Cap $-2.38B $-2.10B $-3.05B $-1.85B — Capital Expenditure $-974.0M $-636.0M $-546.0M $-450.0M — Free Cash Flow $6.74B $2.40B $1.12B $3.12B — Investing Cash Flow $-5.53B $-1.10B $-1.42B $2.00B — Acquisitions $-1.76B $-548.0M $-131.0M $-1.54B — Financing Cash Flow $-431.0M $-2.06B $-1.15B $-3.26B — Debt Issued $2.44B $0 $0 $991.0M — Debt Repaid $-950.0M $-750.0M $0 $-312.0M — Share Buyback $-1.92B $-1.59B $-1.41B $-4.11B — Net Change in Cash $1.75B $-122.0M $-902.0M $2.30B —
📈 Key Financial Ratios
Ratio FY2025 FY2024 FY2023 FY2022 FY2021 Gross Margin % 49.5% 49.4% 46.1% 44.9% — Operating Margin % 10.7% 8.1% 1.8% 5.4% — Net Margin % 12.5% 6.4% 3.8% 5.6% — EBITDA Margin % 21.0% 20.0% 17.9% 23.4% — ROE % 6.9% 2.9% 1.5% 2.4% — ROA % 5.6% 2.4% 1.3% 2.0% — Debt/Equity % 6.1% 3.8% 5.4% 5.2% — Current Ratio 2.85 2.62 2.51 2.36 — FCF Margin % 19.4% 9.3% 4.9% 13.2% — Asset Turnover 0.45 0.37 0.33 0.35 —
🚀 Compounded Growth Rates
Revenue
1-Year +34.3% 3-Year CAGR +23.6%
Net Profit
1-Year +164.2% 3-Year CAGR +125.3%
EPS
1-Year +165.0% 3-Year CAGR +123.6%
🏭 Industry Peers — Semiconductors
Ticker Company Price P/E P/B MCap ROE Margin Rev Growth AAPL Apple Inc. $269.47 34.2 44.9 $3,956.1B 152.0% 27.0% 15.7% MSFT Microsoft Corporation $428.36 26.8 8.1 $3,183.7B 34.4% 39.0% 16.7% GOOGL Alphabet Inc. $349.30 32.3 10.2 $4,225.6B 35.7% 32.8% 18.0% META Meta Platforms, Inc. $669.22 28.5 7.8 $1,698.8B 30.2% 30.1% 23.8% NVDA NVIDIA Corporation $210.54 43.0 32.5 $5,117.3B 101.5% 55.6% 73.2% ORCL Oracle Corporation $166.88 30.0 14.3 $479.9B 57.6% 25.3% 21.7% CRM Salesforce, Inc. $182.32 23.4 2.9 $149.1B 12.4% 18.0% 12.1% ADBE Adobe Inc. $243.92 14.2 8.7 $98.6B 58.8% 29.5% 12.0%
Peers selected from Technology sector · Data from Yahoo Finance
🏛 Shareholding Pattern
TOP HOLDERS
Holder Type Shares % Held Vanguard Group Inc Inst 158,522,860 9.72% Blackrock Inc. Inst 147,528,808 9.05% State Street Corporation Inst 74,919,276 4.60% Geode Capital Management, LLC Inst 37,584,845 2.31% Morgan Stanley Inst 25,041,819 1.54% VANGUARD INDEX FUNDS-Vanguard Total MF 51,158,699 3.14% VANGUARD INDEX FUNDS-Vanguard 500 I MF 41,053,619 2.52% Invesco QQQ Trust, Series 1 MF 34,630,815 2.12%
🟢 CATALYSTS
🏆 Revenue Growth 34%: Above sector norm of 30% — strong top-line momentum.
💹 Earnings Growth (217%): Above sector norm — strong profit expansion.
🔀 Sector Opportunity: Technology / Semiconductors — positioned in growth sector.
🔴 RISKS
📜 High P/E (123.2x): Well above sector expensive threshold of 60x — leaves little room for error.
💰 High Beta (1.96): More volatile than market — higher swing risk.
🔓 Below Analyst Target: CMP above mean target — limited upside consensus.
🕸 Factor Analysis · Radar
Momentum 8/10: 1M +64.0%, 6M +24.6%, RSI 73, MACD bullish, Above 200DMA Sentiment 5/10: Analyst upside -8.0%, Rec: buy Value 3/10: P/E 123.2, P/B 8.3, PEG 0.99, EV/EBITDA 79.9 Quality 7/10: ROE 7.1%, Margin 12.5%, D/E 6, CR 2.85 Low Volatility 1/10: Beta 1.96, Ann. vol 60% Momentum
8
Sentiment
5
Value
3
Quality
7
Low Vol
1
Momentum 8/10 1M +64.0%, 6M +24.6%, RSI 73, MACD bullish, Above 200DMA
Sentiment 5/10 Analyst upside -8.0%, Rec: buy
Value 3/10 P/E 123.2, P/B 8.3, PEG 0.99, EV/EBITDA 79.9
Quality 7/10 ROE 7.1%, Margin 12.5%, D/E 6, CR 2.85
Low Volatility 1/10 Beta 1.96, Ann. vol 60%
🎯 Decision Matrix — Game Theory
Action If Stock Rises If Stock Falls
BUY Benefit from potential re-rating OPM of 17% provides margin buffer HOLD Retain existing position; wait for better entry Miss further upside if momentum continues; 1M return of +64.0% shows momentum SELL Lock in +233.5% 1Y return Avoid further drawdown
REASONS TO BUY
Revenue growing at 34.1% YoY (sector norm: 12%)
REASONS TO SELL / AVOID
P/E of 123.2x exceeds sector expensive threshold of 60x
1Y return of +233.5% — profit booking opportunity
Trading above analyst target — consensus sees -8.0% downside
Advanced Micro Devices, Inc. trades at $321.42 with a composite risk score of 51/100.
The stock scores 3/25 on valuation, 13/25 on financial health, 17/25 on growth, and 18/25 on technicals.
The company is currently profitable with moderate return on equity.
Bottom Line: Neutral for Technology — wait for better entry or catalyst. The current recommendation is HOLD .
PROFITABLE
STRONG GROWTH
EXPENSIVE
VOLATILE