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AMD (AMD) valuation

Run six valuation models on AMD with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

AMD
AMD

AMD

AMD · Technology

Current price

488,29 USD

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Valuation

Market cap
$797.12B
PE (TTM | NTM | +1y)
123.93 | 31.58 | 31.58
Price / Sales
19.30
EV / EBITDA
80.05
Price / Book
11.85

Cash flow

FCF yield(5.42 / 488.29)
+1.11%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+15.58%
Operating margin
+17.25%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$13.11B
Debt
$4.28B
Net position
$8.84B

Dividend

Dividend yield
—
Payout ratio
0%
Next payout
4/27/1995

Price (1 year)

+175.08%
$557.89

Revenue

Q3 23: $5.8BQ3 23Q4 23: $6.17BQ1 24: $5.47BQ1 24Q2 24: $5.84BQ3 24: $6.82BQ3 24Q4 24: $7.66BQ1 25: $7.44BQ1 25Q2 25: $7.69BQ3 25: $9.25BQ3 25Q4 25: $10.27BQ1 26: $10.25BQ1 26$10.27B

EBITDA

Q1 25: $1.59BQ1 25Q2 25: $721MQ2 25Q3 25: $2.11BQ3 25Q4 25: $2.86BQ4 25Q1 26: $2.4BQ1 26$2.86B

Net income

Q3 23: $299MQ3 23Q4 23: $667MQ1 24: $123MQ1 24Q2 24: $265MQ3 24: $771MQ3 24Q4 24: $482MQ1 25: $709MQ1 25Q2 25: $872MQ3 25: $1.24BQ3 25Q4 25: $1.51BQ1 26: $1.38BQ1 26$1.51B

Free cash flow

Q1 24: $379MQ1 24Q1 25: $727MQ1 25Q2 25: $1.73BQ2 25Q3 25: $1.9BQ3 25Q4 25: $2.38BQ4 25Q1 26: $2.57BQ1 26$2.57B

EPS

Q3 23: 0.18Q3 23Q4 23: 0.42Q1 24: 0.07Q1 24Q2 24: 0.16Q3 24: 0.47Q3 24Q4 24: 0.30Q1 25: 0.44Q1 25Q2 25: 0.54Q3 25: 0.75Q3 25Q4 25: 0.92Q1 26: 0.84Q1 260.92

Cash & debt

CashDebt
Q3 23 · Cash: $3.56BQ3 23Q4 23 · Cash: $3.93BQ1 24 · Cash: $4.19BQ1 24Q2 24 · Cash: $4.11BQ3 24 · Cash: $3.9BQ3 24Q4 24 · Cash: $3.79BQ1 25 · Cash: $6.05BQ1 25 · Debt: $4.73BQ1 25Q2 25 · Cash: $4.44BQ2 25 · Debt: $3.89BQ3 25 · Cash: $4.81BQ3 25 · Debt: $3.87BQ3 25Q4 25 · Cash: $5.54BQ4 25 · Debt: $3.85BQ1 26 · Cash: $5.59BQ1 26 · Debt: $3.87BQ1 26$6.05B

Return of capital

DividendsBuybacks
Q1 24 · Buybacks: $4MQ1 24Q1 25 · Buybacks: $779MQ1 25Q2 25 · Buybacks: $524MQ2 25Q3 25 · Buybacks: $460MQ3 25Q4 25 · Buybacks: $160MQ4 25Q1 26 · Buybacks: $355MQ1 26$779M

Shares outstanding

Q3 23: 1.62BQ3 23Q3 23: 1.62BQ4 23: 1.62BQ4 23: 1.62BQ1 24: 1.62BQ1 24Q1 24: 1.62BQ2 24: 1.62BQ2 24: 1.62BQ3 24: 1.62BQ3 24Q3 24: 1.62BQ4 24: 1.62BQ4 24: 1.62BQ1 25: 1.62BQ1 25Q1 25: 1.62BQ2 25: 1.62BQ2 25: 1.62BQ3 25: 1.62BQ3 25Q3 25: 1.63BQ4 25: 1.63BQ4 25: 1.63BQ1 26: 1.63BQ1 26: 1.63BQ2 26: 1.63BQ2 261.63B

Stock-based compensation

Q1 24: $371MQ1 24Q1 25: $364MQ1 25Q2 25: $369MQ2 25Q3 25: $419MQ3 25Q4 25: $486MQ4 25Q1 26: $487MQ1 26$487M

Operating expenses

R&DSG&A
Q3 23 · R&D: $1.51BQ3 23 · SG&A: $576MQ3 23Q4 23 · R&D: $1.51BQ4 23 · SG&A: $610MQ1 24 · R&D: $1.53BQ1 24 · SG&A: $607MQ1 24Q2 24 · R&D: $1.58BQ2 24 · SG&A: $640MQ3 24 · R&D: $1.64BQ3 24 · SG&A: $707MQ3 24Q4 24 · R&D: $1.71BQ4 24 · SG&A: $781MQ1 25 · R&D: $1.73BQ1 25 · SG&A: $886MQ1 25Q2 25 · R&D: $1.89BQ2 25 · SG&A: $991MQ3 25 · R&D: $2.14BQ3 25 · SG&A: $1.07BQ3 25Q4 25 · R&D: $2.33BQ4 25 · SG&A: $1.2BQ1 26 · R&D: $2.4BQ1 26 · SG&A: $1.25BQ1 26$3.65B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

Nvidia vs AMDAMD vs Intel

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