AMD - це американська компанія, що розробляє та виробляє комп'ютерні процесори та графічні рішення. Вона є другим найбільшим постачальником процесорів x86 та графічних процесорів, конкуруючи з Intel та NVIDIA, і вирізняється інноваційними технологіями та співвідношенням ціни та продуктивності.

Earnings

Beat rate: 75.0%

Quarter	EPS Est	EPS Act	Surprise
Dec 2025	$1.33	$1.53	+$0.20
Sep 2025	$1.18	$1.20	+$0.03
Jun 2025	$0.50	$0.48	$-0.02
Mar 2025	$0.95	$0.96	+$0.01

Quarterly Revenue & Earnings

Quarter	2024-0…	2024-1…	2025-0…	2025-0…	2025-0…	2025-1…
Revenue	—	$7.7B	$7.4B	$7.7B	$9.2B	$10.3B
Net Income	—	$482.0M	$709.0M	$872.0M	$1.2B	$1.5B

Fundamentals Trend

Metric	2025-06-28	2025-09-02	2025-10-02	2025-11-03	2025-12-03	2026-01-02
ROE (TTM)	4.9%	4.9%	4.9%	4.9%	5.6%	5.6%
P/E (TTM)	81.18	93.96	93.28	146.66	105.85	105.46
Net Margin	11.3%	9.6%	9.6%	9.6%	10.3%	10.3%
Gross Margin	39.8%	47.6%	47.6%	47.6%	48.3%	48.3%
D/E Ratio	5.39	5.39	5.39	5.39	5.30	5.30
Current Ratio	2.49	2.49	2.49	2.49	2.31	2.31

Key Ratios

ROA (TTM)

4.5%

P/S (TTM)

10.89

P/B

3.5

EPS (TTM)

$2.02

CF/Share

$2.51

Rev Growth 3Y

+16.2%

52W High

$267.08

52W Low

$76.48

$76.48 52-Week Range $267.08

Financial Health

Free Cash Flow

$2.4B

Net Debt

-$1.7B

Cash

$5.5B

Total Debt

$3.8B

As of Dec 31, 2025

How does AMD compare to Semiconductors peers?

Peer group: Mega-cap Semiconductors ($200B+) · 7 companies

AMD AMAT ASML AVGO LRCX

AMD valuation vs Semiconductors peers

P/E ratio

105.5

▲ 185% above peers (37.0)

vs Peers

vs Industry

Overvalued

P/S ratio

10.9

▼ 0% below peers (10.9)

vs Peers

vs Industry

Fair value

P/B ratio

3.5

▼ 72% below peers (12.3)

vs Peers

vs Industry

Undervalued

Div yield

—

▼ 0% below peers (0.6%)

vs Peers

vs Industry

Strong yield

AMD profitability vs Semiconductors peers

ROE

5.6%

▼ 86% below peers (38.9%)

vs Peers

vs Industry

Weak

Net margin

10.3%

▼ 65% below peers (29.7%)

vs Peers

vs Industry

Weak

Gross margin

48.3%

▼ 2% below peers (49.3%)

vs Peers

vs Industry

Weak

ROA

4.5%

▼ 77% below peers (20.0%)

vs Peers

vs Industry

Weak

AMD financial health vs Semiconductors peers

D/E ratio

5.3

▼ 75% below peers (20.9)

vs Peers

vs Industry

Low debt

Current ratio

2.3

▼ 0% below peers (2.3)

vs Peers

vs Industry

In line

Beta

2.0

▲ 15% above peers (1.7)

vs Peers

vs Industry

More volatile

AMD fundamentals radar

AMD Peer median Industry

AMD profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

AMD vs peers: key metrics

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