StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Advanced Micro Devices, Inc.
NASDAQ · USD
Mega cap
2.29× peer median
1.14× peer median
149% more volatile
Claude reads this page's data and writes up Advanced Micro Devices, Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
22.2% in FY21 to 10.7% in FY25.
Profitability · FY25
Free cash flow of $6.7B covers the business without outside capital, on $10.6B of cash and short-term investments.
Liquidity · FY25
$10.6B of cash and short-term investments against $3.8B of total debt.
Liquidity · FY25
$26.9B of current assets against $9.5B due within a year.
Liquidity · FY25
$34.6B of revenue against $30.9B of operating costs, leaving $3.7B.
Profitability · FY25
$16.4B in FY21 to $34.6B in FY25, with the latest year up 34.3%.
Growth · FY25
$16.6B of free cash flow against $11.3B of net income across 5 fiscal years.
Quality · FY25
Revenue came in above consensus by 4.3% on average over the last four reports.
Quality · Aug '26
Advanced Micro Devices NASDAQ: AMD used its IFA 2026 presentation in Berlin to outline its vision for “personal AI,” introducing new high-memory Ryzen AI systems, a workstation concept and collaborations with Microsoft and SUSE intended to bring more AI workloads from cloud infrastructure to local devices.
Cathie Wood has spent years backing challengers to dominant technology companies, but her latest semiconductor move leaned firmly towards the market leader. ARK Invest sold about $72.8 million of AMD shares in its August 28 trades while buying roughly $53 million of Nvidia stock.
AMD's growth rate in its most recent quarter was boosted by a one-time event last year. AMD has provided investors with long-term growth targets.
Advanced Micro (AMD) reported earnings 30 days ago. What's next for the stock?
Advanced Micro Devices, Inc. stock has consistently underperformed broader markets and its semiconductor peers in the past month, despite its robust Q2 earnings beat-and-raise, corroborated by Dell's latest results. Specifically, key OEM partner Dell has reaffirmed accelerating demand for both traditional and AI-optimized servers, with expectations for inference-led tokens to rise 87x towards 3,600 quadrillion tokens by 2030. This underscores incremental TAM expansion to AMD's recently raised AI accelerator and server CPU demand projections, as resilient enterprise server modernization converges with an accelerating inference cycle.
Semiconductor investors got a split verdict this morning as Broadcom's fiscal third-quarter report landed as a guidance and margin story rather than an AI demand story.
Average month-end to month-end move for AMDin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$8.9B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+39.5% vs the four before
Q2 FY26 · +50.1% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+34.3% YoY
+0.1 pp YoY
+3.3 pp YoY
+164.2% YoY
+6.2 pp YoY
+164.4% YoY
+180.0% YoY
+96.6% YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 5.5 | 3.8 | 3.9 | 4.8 | 2.5 |
| Short-term investments | 5.0 | 1.3 | 1.8 | 1.0 | 1.1 |
| Receivables | 6.3 | 6.9 | 5.4 | 4.1 | 2.7 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 7.7 | 3.0 | 1.7 | 3.6 | 3.5 |
| Capital expenditure | −1.0 | −0.6 | −0.5 | −0.5 | −0.3 |
| Free cash flow | 6.7 | 2.4 | 1.1 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| AMD | 115.8 | 59.8 | 0.58 | 18.0 | 14.6 | 0.28 | 104% | 52% |
| MU | 21.4 | 13.1 | 0.07 | 12.0 | 8.4 | 0.09 | 181% | 96% |
| ASML | 52.6 | 43.1 | 1.08 | 15.8 | 14.6 | 0.54 | 40% | 27% |
| PLTR | 144.9 | 114.4 | 1.62 | 68.1 | 51.3 | 0.87 | 71% | 59% |
| LRCX | 50.5 | 30.9 | 0.93 | 15.8 | 10.5 | 0.41 | 33% | 26% |
| AMAT | 37.4 | 34.0 | 0.83 | 11.2 | 10.1 | 0.39 | 41% | 26% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 456.
Last 12M · $0M bought · $218M sold · net −$218M
| Inventory |
|---|
| 7.9 |
| 5.7 |
| 4.4 |
| 3.8 |
| 2.0 |
| Total current assets | 26.9 | 19.0 | 16.8 | 15.0 | 8.6 |
|---|
| Property, plant & equipment | 2.3 | 2.4 | 2.2 | 2.0 | 1.1 |
|---|
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Other non-current assets | 47.7 | 47.6 | 48.8 | 50.5 | 2.7 |
|---|
| Total assets | 76.9 | 69.2 | 67.9 | 67.6 | 12.4 |
|---|
| Accounts payable | 2.9 | 2.0 | 2.1 | 2.5 | 1.3 |
|---|
| Short-term debt | 0.9 | 0.0 | 0.8 | 0.0 | 0.3 |
|---|
| Total current liabilities | 9.5 | 7.3 | 6.7 | 6.4 | 4.2 |
|---|
| Long-term debt | 3.0 | 1.7 | 1.7 | 2.5 | 0.0 |
|---|
| Total liabilities | 13.9 | 11.7 | 12.0 | 12.8 | 4.9 |
|---|
| Shareholders’ equity | 63.0 | 57.6 | 55.9 | 54.8 | 7.5 |
|---|
Fiscal year · latest five reported years
| 3.1 |
| 3.2 |
| Investing cash flow | −5.5 | −1.1 | −1.4 | 2.0 | −0.7 |
|---|
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Share buybacks | −1.3 | −1.6 | −1.4 | −4.1 | −2.0 |
|---|
| Net debt issued / (repaid) | 1.5 | −0.8 | 0.0 | 0.7 | 0.0 |
|---|
| Financing cash flow | −0.4 | −2.1 | −1.1 | −3.3 | −1.9 |
|---|
| Net change in cash | 1.9 | −0.1 | −0.9 | 2.3 | 0.9 |
|---|
Fiscal year · outflows shown negative