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Advanced Micro Devices AMD
$ 141.82 -0.17%

Quarterly report 2024-Q3
added 10-30-2024

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Advanced Micro Devices Financial Ratios 2011-2024 | AMD

Annual Financial Ratios Advanced Micro Devices

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

319.8 93.6 47.3 40.2 161.8 63.7 -384.3 -17.8 -2.5 -5.0 -31.0 -1.8 10.0

P/S

12.0 5.2 9.1 10.2 8.2 3.3 2.4 2.1 0.4 0.4 0.5 0.4 0.7

EPS

0.5 0.8 2.6 2.1 0.3 0.3 -0.0 -0.6 -0.8 -0.5 -0.1 -1.6 0.7

EV (Enterprise Value)

269 B 119 B 147 B 98.5 B 56.9 B 23.7 B 14.5 B 10.5 B 4.37 B 4.78 B 5.5 B 5 B 7.39 B

EBITDA per Share

0.52 1.09 3.25 1.34 0.604 0.572 0.272 -0.298 -0.401 -0.0169 0.448 -1.08 0.681

EV/EBITDA

37.2 65.5 80.0 35.3 49.5 -36.3 -9.2 -248.8 10.9 -4.5 12.2

PEG

10.58 1.49 1.25 9.66 -41.76 0.06 -4.08 -0.62 0.04 0.01 -0.33 0.01 1.71

P/B

4.0 1.8 12.0 11.2 19.5 17.0 21.3 21.3 -4.0 10.7 4.7 3.9 3.1

P/CF

163.8 34.7 42.5 93.4 199.9 -166.4 -125.6 681.5 -5.2 -10.4 -11.1 -4.4 37.1

ROE %

1.53 2.41 42.18 42.66 12.06 26.62 -5.54 -119.47 160.19 -215.51 -15.26 -219.89 30.88

ROA %

1.26 1.95 25.46 27.78 5.66 7.40 -0.93 -14.97 -21.40 -10.70 -1.91 -29.58 9.91

ROCE %

0.72 2.31 48.66 23.45 12.40 17.07 5.64 -19.34 -28.61 -9.28 3.75 -40.72 14.65

Current Ratio

- - - - 1.9 1.8 1.7 1.9 1.7 1.9 1.8 1.6 1.8

DSO

76.5 52.8 53.0 73.4 100.8 69.6 31.5 26.6 48.7 54.2 57.3 42.4 51.1

DIO

121.3 80.4 72.0 80.2 92.8 76.6 73.1 83.7 85.0 68.2 97.2 49.0 47.9

DPO

67.9 53.6 38.4 49.1 93.4 75.6 40.4 49.1 35.0 41.3 57.0 24.2 54.3

Operating Cycle

197.8 133.2 125.0 153.6 193.6 146.2 104.6 110.3 133.8 122.4 154.5 91.4 99.0

Cash Conversion Cycle

129.8 79.7 86.6 104.5 100.2 70.6 64.2 61.2 98.8 81.1 97.4 67.2 44.6

All numbers in USD currency

Quarterly Financial Ratios Advanced Micro Devices

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.48 0.16 0.08 - 0.18 0.02 -0.09 - 0.04 0.28 0.56 - 0.76 0.58 0.46 1.48 0.33 0.13 0.14 0.15 0.11 0.03 0.01 0.04 0.1 0.12 0.08 -0.02 0.06 -0.04 -0.04 -0.06 -0.5 0.09 -0.14 -0.13 -0.25 -0.23 -0.23 -0.47 0.02 -0.05 -0.03 0.12 0.06 -0.1 -0.19 -0.63 -0.21 0.05 -0.8 -0.24 0.13 0.08 0.71

EBITDA per Share

- - 0.41 - 0.55 0.42 0.42 - 0.58 0.94 1.03 - 0.78 0.68 0.55 0.47 0.38 0.15 0.21 0.31 0.17 0.14 0.08 0.03 0.28 0.25 0.17 - 0.23 0.07 0.05 - -0.24 0.07 -0.04 -0.06 -0.03 -0.06 -0.12 -0.42 0.28 0.22 0.13 0.18 0.37 0.13 -0.04 -0.56 0.08 0.28 -0.7 0.1 0.53 0.38 0.2

ROE %

2.58 1.78 1.36 0.34 0.46 0.04 0.80 2.35 15.29 28.10 37.34 31.55 62.06 55.81 48.45 42.66 18.16 15.72 14.27 12.06 9.05 12.86 20.79 26.62 20.43 22.61 6.40 -5.54 -13.04 -120.87 -97.24 -117.90 -78.07 67.34 94.69 164.58 -59.22 -97.94 -161.12 -215.51 -4.50 -4.76 0.89 -15.26 -119.54 -157.54 -137.06 -219.89 -143.10 -107.82 -110.86 30.88 6.10 3.84 32.08

ROA %

2.12 1.46 1.11 0.28 0.37 0.03 1.16 2.45 10.72 17.73 24.37 20.44 40.31 36.39 31.50 27.78 10.73 8.37 7.20 5.66 3.67 3.92 5.88 7.40 6.03 5.51 1.78 -0.93 -1.93 -15.87 -12.61 -14.97 -16.74 -10.90 -18.85 -21.40 -27.76 -20.92 -16.00 -10.70 1.02 1.67 0.92 -1.91 -15.79 -20.82 -18.19 -29.57 -21.32 -15.44 -15.13 9.91 1.96 1.23 10.29

ROCE %

2.22 1.35 0.84 0.11 -0.01 -0.54 0.45 2.55 15.84 29.24 40.05 35.27 45.03 39.44 30.64 23.45 26.00 24.89 24.01 22.32 12.22 17.49 27.49 35.62 33.08 41.19 28.94 21.31 21.02 -69.38 -71.14 -89.33 -74.70 34.08 69.26 118.85 -71.62 -76.28 -75.84 -82.89 118.40 102.17 63.15 18.93 -84.32 -126.13 -106.49 -196.28 -113.38 -80.35 -88.06 23.14 8.68 6.60 3.40

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

86.9 84.3 86.8 - 73.7 71.1 69.6 - 35.5 25.6 49.5 - 44.9 49.8 56.2 58.1 67.3 97.6 100.3 79.8 94.2 110.8 111.0 79.4 68.2 64.2 46.8 28.0 25.2 33.9 32.0 28.2 21.7 27.6 46.3 - 45.8 51.6 59.8 - 52.2 51.8 53.9 - 52.0 65.4 61.3 - 45.3 40.7 44.6 - - - -

DIO

139.1 148.1 141.0 - 134.7 137.7 122.0 - 47.9 31.5 65.2 - 75.1 77.2 74.9 71.2 81.3 117.8 112.2 76.1 87.5 98.5 111.0 87.4 77.7 69.8 66.9 71.3 62.5 82.8 79.0 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

56.8 47.9 54.4 - 75.1 82.9 76.4 - 33.2 19.1 41.6 - 38.6 40.3 34.8 23.8 27.2 39.4 68.6 76.5 88.0 99.1 110.7 86.3 76.7 56.3 39.6 39.5 34.6 45.8 47.0 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

226.0 232.4 227.8 - 208.4 208.8 191.6 - 83.4 57.1 114.7 - 120.0 127.0 131.2 129.3 148.6 215.3 212.5 155.8 181.7 209.3 222.0 166.8 145.9 134.0 113.7 99.3 87.7 116.7 111.0 28.2 21.7 27.6 46.3 - 45.8 51.6 59.8 - 52.2 51.8 53.9 - 52.0 65.4 61.3 - 45.3 40.7 44.6 - - - -

Cash Conversion Cycle

169.2 184.6 173.4 - 133.3 126.0 115.2 - 50.2 38.0 73.1 - 81.4 86.6 96.3 105.5 121.4 175.9 143.9 79.3 93.7 110.2 111.3 80.6 69.2 77.7 74.0 59.8 53.1 70.9 64.0 28.2 21.7 27.6 46.3 - 45.8 51.6 59.8 - 52.2 51.8 53.9 - 52.0 65.4 61.3 - 45.3 40.7 44.6 - - - -

All numbers in USD currency