Advanced Micro Devices (AMD) Ratios
Advanced Micro Devices Ratios
DE:AMD's free cash flow for Q2 2026 was $1.56B. For the 2026 fiscal year, DE:AMD's free cash flow was decreased by $-808.00M and operating cash flow was $2.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 2.62 | 2.51 | 2.36 | 2.02 |
| Quick Ratio | 2.01 | 1.83 | 1.86 | 1.77 | 1.56 |
| Cash Ratio | 0.59 | 0.52 | 0.59 | 0.76 | 0.60 |
| Solvency Ratio | 0.53 | 0.41 | 0.37 | 0.44 | 0.74 |
| Operating Cash Flow Ratio | 0.82 | 0.42 | 0.25 | 0.56 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 8.82 | 0.00 | 2.22 | 0.00 | 11.29 |
| Net Current Asset Value | $ 13.02B | $ 7.39B | $ 4.78B | $ 2.19B | $ 3.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.03 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.07 | 0.04 | 0.05 | 0.05 | 0.09 |
| Debt-to-Capital Ratio | 0.07 | 0.04 | 0.05 | 0.05 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.03 | 0.03 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.20 | 1.21 | 1.23 | 1.66 |
| Debt Service Coverage Ratio | 7.34 | 53.01 | 5.25 | 64.27 | 10.56 |
| Interest Coverage Ratio | 28.20 | 20.65 | 3.78 | 14.36 | 107.29 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 2.83 | 1.42 | 1.93 | 1.89 | 0.57 |
| Net Debt to EBITDA | -0.15 | -0.30 | -0.22 | -0.36 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.52% | 49.35% | 46.12% | 44.93% | 48.25% |
| EBIT Margin | 12.33% | 8.07% | 2.64% | 5.39% | 22.53% |
| EBITDA Margin | 21.00% | 20.39% | 18.29% | 23.45% | 25.35% |
| Operating Profit Margin | 10.66% | 7.37% | 1.77% | 5.36% | 22.20% |
| Pretax Profit Margin | 12.03% | 7.84% | 2.24% | 5.08% | 22.36% |
| Net Profit Margin | 12.51% | 6.36% | 3.77% | 5.59% | 19.24% |
| Continuous Operations Profit Margin | 12.32% | 6.36% | 3.77% | 5.59% | 19.24% |
| Net Income Per EBT | 104.06% | 81.16% | 168.11% | 110.18% | 86.04% |
| EBT Per EBIT | 112.78% | 106.42% | 126.68% | 94.78% | 100.74% |
| Return on Assets (ROA) | 5.64% | 2.37% | 1.26% | 1.95% | 25.46% |
| Return on Equity (ROE) | 6.88% | 2.85% | 1.53% | 2.41% | 42.18% |
| Return on Capital Employed (ROCE) | 5.47% | 3.07% | 0.66% | 2.06% | 44.60% |
| Return on Invested Capital (ROIC) | 5.40% | 2.49% | 0.65% | 2.06% | 36.97% |
| Return on Tangible Assets | 12.35% | 6.45% | 3.84% | 6.84% | 26.78% |
| Earnings Yield | 1.24% | 0.81% | 0.36% | 1.31% | 1.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 3.72 | 4.21 | 5.72 | 6.07 |
| Payables Turnover | 5.97 | 6.56 | 5.95 | 5.21 | 6.44 |
| Inventory Turnover | 2.21 | 2.28 | 2.81 | 3.45 | 4.35 |
| Fixed Asset Turnover | 14.98 | 10.63 | 10.21 | 11.96 | 15.37 |
| Asset Turnover | 0.45 | 0.37 | 0.33 | 0.35 | 1.32 |
| Working Capital Turnover Ratio | 2.37 | 2.36 | 2.42 | 3.63 | 4.07 |
| Cash Conversion Cycle | 170.72 | 202.78 | 155.24 | 99.73 | 87.35 |
| Days of Sales Outstanding | 66.54 | 98.14 | 86.66 | 63.84 | 60.14 |
| Days of Inventory Outstanding | 165.31 | 160.25 | 129.96 | 105.89 | 83.90 |
| Days of Payables Outstanding | 61.14 | 55.62 | 61.38 | 70.01 | 56.69 |
| Operating Cycle | 231.85 | 258.39 | 216.62 | 169.74 | 144.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.75 | 1.88 | 1.03 | 2.28 | 2.90 |
| Free Cash Flow Per Share | 4.15 | 1.48 | 0.69 | 2.00 | 2.65 |
| Dividend Paid and CapEx Coverage Ratio | 7.91 | 4.78 | 3.05 | 7.92 | 11.70 |
| Capital Expenditure Coverage Ratio | 7.91 | 4.78 | 3.05 | 7.92 | 11.70 |
| Operating Cash Flow Coverage Ratio | 1.72 | 1.37 | 0.56 | 1.25 | 5.33 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.12 | 0.07 | 0.15 | 0.21 |
| Free Cash Flow Yield | 1.93% | 1.19% | 0.47% | 3.08% | 1.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 80.52 | 123.95 | 278.59 | 76.60 | 56.06 |
| Price-to-Sales (P/S) Ratio | 10.08 | 7.87 | 10.49 | 4.28 | 10.79 |
| Price-to-Book (P/B) Ratio | 5.54 | 3.52 | 4.26 | 1.85 | 23.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.84 | 84.33 | 212.24 | 32.46 | 55.05 |
| Price-to-Operating Cash Flow Ratio | 45.29 | 66.69 | 142.72 | 28.36 | 50.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 1.37 | -7.40 | -1.14 | 2.31 |
| Enterprise Value Multiple | 47.85 | 38.27 | 57.12 | 17.91 | 42.10 |
| Enterprise Value | 348.08B | 201.23B | 236.99B | 99.13B | 175.39B |
| EV to EBITDA | 47.85 | 38.27 | 57.12 | 17.91 | 42.10 |
| EV to Sales | 10.05 | 7.80 | 10.45 | 4.20 | 10.67 |
| EV to Free Cash Flow | 51.68 | 83.67 | 211.41 | 31.82 | 54.47 |
| EV to Operating Cash Flow | 45.15 | 66.17 | 142.17 | 27.81 | 49.81 |
| Tangible Book Value Per Share | 13.03 | 8.52 | 6.36 | 4.14 | 5.68 |
| Shareholders’ Equity Per Share | 38.79 | 35.54 | 34.63 | 35.07 | 6.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.19 | -0.68 | -0.10 | 0.14 |
| Revenue Per Share | 21.33 | 15.92 | 14.05 | 15.12 | 13.55 |
| Net Income Per Share | 2.67 | 1.01 | 0.53 | 0.85 | 2.61 |
| Tax Burden | 1.04 | 0.81 | 1.68 | 1.10 | 0.86 |
| Interest Burden | 0.98 | 0.97 | 0.85 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.23 | 0.25 | 0.26 | 0.21 | 0.17 |
| SG&A to Revenue | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 |
| Income Quality | 1.81 | 1.85 | 1.95 | 2.70 | 1.11 |
Currency in USD