Advanced Micro Devices, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Advanced Micro Devices, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$182Over the last 3 years, every $100 of reported profit came with $182 of operating cash.
Higher than 61% of Technology companies in United States.
Self-Funding Ratio
5.8×Over the last 3 years its own operating cash covered its investment spending (capex) 5.8 times.
Higher than 68% of Technology companies in United States.
Cash Locked Ratio
$33For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 72% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$27Sales grew 47% in 3 years; of every extra $100 of sales, $27 became extra profit.
Higher than 56% of Technology companies in United States.
Asset Productivity Ratio
+47% / +14%In 3 years sales changed by +47% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
8.8×Debt due within a year is covered 8.8 times by its yearly operating cash.
Higher than 64% of Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 52% of Technology companies in United States.
Tangible Assets Ratio
46%Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Technology companies in United States.
Tangible Net Worth Ratio
34%Of every $100 of net worth, $34 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Advanced Micro Devices, Inc. owes $0.20 for every $1 it owns. Net profit rose 164% in the year to Dec 2025, and grew 49% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
131.8Investors pay $131.8 for every $1 of Advanced Micro Devices, Inc.'s yearly profit, higher than 92% of Technology companies in United States.
P/B ratio
12.55The share price is 12.55 times Advanced Micro Devices, Inc.'s book value per share, higher than 88% of Technology companies in United States.
Market cap
$843.6 BThe total market value of all of Advanced Micro Devices, Inc.'s shares at today's price (share price × number of shares), larger than almost all Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$67.2 BWhat Advanced Micro Devices, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$41.18Net worth divided by the number of shares. The share price of $516.79 is 12.5 times this, which is the P/B above.
Return on equity (ROE)
10.2%Advanced Micro Devices, Inc. earned 10.2% on its shareholders' money over the last year, higher than 64% of Technology companies in United States.
Owes vs Owns
0.20×Advanced Micro Devices, Inc. owes $0.20 for every $1 it owns (low), lower than 83% of Technology companies in United States.
Dividend yield
NoneAdvanced Micro Devices, Inc. does not currently pay a dividend.
Revenue growth
+34%Revenue rose 34% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+164%Net profit rose 164% in the year to Dec 2025, and grew 49% a year on average over 3 years.
Profit margin
12.5%Advanced Micro Devices, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Advanced Micro Devices, Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
28.2×Advanced Micro Devices, Inc.'s operating profit covered its interest costs 28.2 times in the year to Dec 2025.
Cash vs debt
Net cashAdvanced Micro Devices, Inc. held $6.7 B more cash than debt (net cash) at Dec 2025.
Questions
What is Advanced Micro Devices, Inc.'s P/E ratio?
Investors pay $131.8 for every $1 of Advanced Micro Devices, Inc.'s yearly profit, higher than 92% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Advanced Micro Devices, Inc.: $843.6 B ÷ $67.2 B (30 Jun 2026) = 12.5.
What is Advanced Micro Devices, Inc.'s return on equity?
Advanced Micro Devices, Inc. earned 10.2% on its shareholders' money over the last year, higher than 64% of Technology companies in United States.
How much does Advanced Micro Devices, Inc. owe compared with what it owns?
Advanced Micro Devices, Inc. owes $0.20 for every $1 it owns (low), lower than 83% of Technology companies in United States.
Does Advanced Micro Devices, Inc. pay a dividend?
No. Advanced Micro Devices, Inc. does not currently pay a dividend.
Is Advanced Micro Devices, Inc.'s revenue growing?
Revenue rose 34% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.