Advanced Micro Devices Inc (AMD) Financial Analysis

In short

Advanced Micro Devices Inc (AMD) has revenue up 34.3% to $34.6B and gross profit up 34.8% to $17.2B year on year. Its net margin is 12.5% and gross margin 49.5%, and it trades at 158.3× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this

Compare: NVDA vs AMD · AMD vs INTC · AMD vs AVGO · AMD vs QCOM

Valuation

Technology

Live · Yahoo Finance

Price

$507.93

Market Cap

$829.2B

P/E (TTM)

129.6x

Price ÷ earnings per share

P/B

12.3x

Price ÷ book value

P/S (TTM)

20.1x

Price ÷ revenue per share

EV / EBITDA

93.4x

Beta

2.45

High volatility vs market

PEG Ratio

0.6x

P/E ÷ earnings growth rate

52-Week Range

$188.22$507.93 now$658.52

Decision Context

Market appears to be pricing in less growth than this company's historical average, suggesting potential upside if the trajectory continues. Quality and efficiency scores support the business case.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

AMD vs

Macro Context

Fed Funds Rate

3.75%

Accommodative

10-Year Treasury

4.99%

2026-09-01

Unemployment

4.2%

Near full employment

CPI Index

334.1

2026-08-01

M2 Money Supply

$23.3T

2026-08-01

The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.

SWOT Analysis — AMD

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

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Strengths

EPS (Diluted): $2.65 (+165.0% YoY) — Earnings per share rose 165% — each share earned more.
Net Income: $4.3B (+164.2% YoY) — Profit grew 164% — the company kept more of each dollar earned.
Operating Cash Flow: $7.7B (+153.5% YoY) — Operating cash flow grew 154% — the business generated more cash from day-to-day operations.
Gross Profit: $17.2B (+34.8% YoY) — Gross profit rose 35% — the spread between revenue and direct costs improved.
Revenue: $34.6B (+34.3% YoY) — Revenue grew 34% — the company sold more goods or services than the prior year.

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Weaknesses

Beta of 2.45x — this stock moves significantly more than the broader market, amplifying both gains and drawdowns.

◎

Opportunities

No clear opportunities identified at this time.

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Threats

P/E ratio of 158x is very elevated — the stock price reflects aggressive growth expectations. Any earnings miss could trigger a sharp re-rating.

Year-over-Year Changes

EPS (Diluted)

$2.65

was $1.00

+165.0%

Earnings per share rose 165% — each share earned more.

Net Income

$4.3B

was $1.6B

+164.2%

Profit grew 164% — the company kept more of each dollar earned.

Operating Cash Flow

$7.7B

was $3.0B

+153.5%

Operating cash flow grew 154% — the business generated more cash from day-to-day operations.

Gross Profit

$17.2B

was $12.7B

+34.8%

Gross profit rose 35% — the spread between revenue and direct costs improved.

Revenue

$34.6B

was $25.8B

+34.3%

Revenue grew 34% — the company sold more goods or services than the prior year.

Risk Flags

0 high · 1 medium · 1 low

◈ Medium
P/E ratio of 158x is very elevated — the stock price reflects aggressive growth expectations. Any earnings miss could trigger a sharp re-rating.
○ Low
Beta of 2.45x — this stock moves significantly more than the broader market, amplifying both gains and drawdowns.

Technical Signals

Daily closes · 1-year data

Advanced Micro Devices Inc: common questions

Is Advanced Micro Devices Inc profitable?

Yes. Advanced Micro Devices Inc made a net profit of $4.3B in its latest fiscal year (fiscal 2025), a net margin of 12.5%.

Is Advanced Micro Devices Inc's revenue growing?

Yes. Revenue grew 34.3% year on year, to $34.6B.

What is Advanced Micro Devices Inc's P/E ratio?

Advanced Micro Devices Inc trades at 129.6× its trailing twelve-month earnings. In other words, the share price is about 130 times the profit per share the company earned over the past year.

Does Advanced Micro Devices Inc pay a dividend?

No dividend is currently expected from Advanced Micro Devices Inc, according to the latest market data.

What are the main risks for Advanced Micro Devices Inc?

Fisclear's checks flag 1 medium- or high-severity risk. The most serious: P/E ratio of 158x is very elevated — the stock price reflects aggressive growth expectations. Any earnings miss could trigger a sharp re-rating.

Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.