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Advanced Micro Devices, Inc.

AMD

Technology

$196.62

-1.80%

Price History (1 Year)

Market Cap

$320.6B

P/E Ratio

75.6x

P/B Ratio

5.54x

EV/EBITDA

47.8x

ROE

6.9%

FCF Yield

1.9%

Div. Yield

DCF Value

$69.53

Overvalued vs DCF

QuarterRevenueNet IncomeEPS
2025-12-27$10.27B$1.51B$0.93
2025-09-27$9.25B$1.24B$0.76
2025-06-28$7.68B$872M$0.54
2025-03-29$7.44B$709M$0.44

AI Analysis

AMD: Data Center Surge Powers $400B Valuation

  • AMD's Q4 2025 revenue hit $10.27 billion with 54.3% gross margins, both quarterly records driven by data center AI demand.
  • Free cash flow tripled year-over-year to $6.74 billion in FY2025, supported by the fabless model keeping capex at just $974 million.
  • The stock trades at 94x trailing earnings — a valuation that requires sustained 30%+ annual revenue growth to justify.
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Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.