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Earnings transcript
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AMD
Advanced Micro Devices, Inc.
$217.5
7.29
(3.47%)
| Exchange: | NASDAQ |
| Market Cap: | 354.614B |
| Shares Outstanding: | 110.909M |
Delayed data
About The Company
| Sector: | Technology | |||||
| Industry: | Semiconductors | |||||
| CEO: | Lisa T. Su | |||||
| Full Time Employees: | 28000 | |||||
| Address: |
| |||||
| Website: | https://www.amd.com |
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and professional GPUs, and development services; and server and embedded processors, and semi-custom System-on-Chip (SoC) products, development services, and technology for game consoles. The company provides processors for desktop and notebook personal computers under the AMD Ryzen, AMD Ryzen PRO, Ryzen Threadripper, Ryzen Threadripper PRO, AMD Athlon, AMD Athlon PRO, AMD FX, AMD A-Series, and AMD PRO A-Series processors brands; discrete GPUs for desktop and notebook PCs under the AMD Radeon graphics, AMD Embedded Radeon graphics brands; and professional graphics products under the AMD Radeon Pro and AMD FirePro graphics brands. It also offers Radeon Instinct, Radeon PRO V-series, and AMD Instinct accelerators for servers; chipsets under the AMD trademark; microprocessors for servers under the AMD EPYC; embedded processor solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series processors brands; and customer-specific solutions based on AMD CPU, GPU, and multi-media technologies, as well as semi-custom SoC products. It serves original equipment manufacturers, public cloud service providers, original design manufacturers, system integrators, independent distributors, online retailers, and add-in-board manufacturers through its direct sales force, independent distributors, and sales representatives. The company was incorporated in 1969 and is headquartered in Santa Clara, California.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 22,680,000 | 25,785,000 | 34,639,000 |
| Gross Profit | 10,460,000 | 12,725,000 | 17,152,000 |
| EBITDA | 4,149,000 | 5,258,000 | 7,275,000 |
| Operating Income | 401,000 | 1,900,000 | 3,694,000 |
| Net Income | 854,000 | 1,641,000 | 4,335,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 67,885,000 | 69,226,000 | 76,926,000 |
| Total Liabilities | 11,993,000 | 11,658,000 | 13,927,000 |
| Total Stockholders Equity | 55,892,000 | 57,568,000 | 62,999,000 |
| Total Debt | 3,109,000 | 2,321,000 | 4,472,000 |
| Cash and Cash Equivalents | 3,728,000 | 3,680,000 | 5,539,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,667,000 | 3,041,000 | 6,493,000 |
| Capital Expenditure | -546,000 | -636,000 | -974,000 |
| Free Cash Flow | 1,121,000 | 2,405,000 | 5,519,000 |
| Net Income | 854,000 | 1,641,000 | 4,335,000 |
| Net Change in Cash | -902,000 | -122,000 | 1,745,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 138,575,739.108 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 199,837,639.138 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 171,398,500 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 30,066,981.311 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 43,359,065.590 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 37,188,583.870 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 36,763,259.502 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 59,507,504.116 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 48,949,120.029 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 14,366,354.254 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 20,717,467.110 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 17,769,138.996 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 29.920 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 36.370 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 22.470 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 14 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 6 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: AMD reported record revenue and significant growth in net income for Q4 and full year 2025, as highlighted in the earnings call transcript. Key metrics such as revenue, gross profit, and operating income from the income statements reflect robust financial health, supported by consistent growth in free cash flow as per cash flow statements.
- Market Leadership in High-Performance Computing: The earnings call emphasized AMD's strategic positioning in the high-performance computing market, driven by innovation and product development. This aligns with strong performance metrics over 1-year and 5-year periods, outperforming industry averages in the semiconductor sector.
- Solid Balance Sheet: Balance sheet data indicates a healthy level of cash and cash equivalents alongside manageable total liabilities. A favorable current ratio (TTM) and low debt-to-equity ratio (TTM) from key metrics suggest financial stability and capacity for future investments.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates AMD intrinsic value between $175.00 – $182.00 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about AMD valuation
Is Advanced Micro Devices, Inc. (AMD) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Advanced Micro Devices, Inc. (AMD) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is AMD a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether AMD trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is AMD’s P/E ratio?
You can see AMD’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for AMD?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is AMD a good long-term investment?
Whether AMD fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
AMD
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Daily snapshot
3.47
Trading Metrics:
| Open: | 204.05 | Previous Close: | 210.21 | |
| Day Low: | 200.62 | Day High: | 217.77 | |
| Year Low: | 76.48 | Year High: | 267.08 | |
| Price Avg 50: | 211.64 | Price Avg 200: | 196.89 | |
| Volume: | 38.076M | Average Volume: | 38.971M |
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Login — it's freeAMD full analysis
YouTube Video Transcript: Comprehensive Stock Analysis of AMD (Advanced Micro Devices, Inc.) Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive stock analysis of Advanced Micro Devices, better known as AMD. If you’re interested in the semiconductor space, AI-driven growth, or just looking for the next big tech investment, this video is for you. We’ll cover everything from financials to recent performance, valuation, and even an intrinsic value analysis. So, grab a coffee, hit that…
