Advanced Micro Devices (AMD) Stock Analysis

June 13, 2026

Here is a fundamental analysis of Advanced Micro Devices (AMD), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

AMD

GSPC

Advanced Micro Devices (AMD) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…

Trailing total returns for Advanced Micro Devices (AMD) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

Advanced Micro Devices (AMD) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: AMD	Industry group median
1-Year Return	331.70%	161.54%

Risk

Drawdown

AMD

GSPC

Advanced Micro Devices (AMD) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Advanced Micro Devices (AMD) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: AMD	Industry group median
1-Year Volatility	66.81%	67.17%
Beta	2.49	1.78

Company Profile

Company profile fields for Advanced Micro Devices (AMD)
Profile Item	AMD
Name	Advanced Micro Devices, Inc.
Country/Region	United States
GICS Sector	Information Technology
GICS Industry Group	Semiconductors & Semiconductor Equipment
GICS Industry	Semiconductors & Semiconductor Equipment
GICS Sub-Industry	Semiconductors
Market Capitalization	834.17 billion USD
Currency	USD
Exchange	Nasdaq
Listing Date	March 17, 1980
Security Type	Common Stock

Valuation

Price-to-Earnings Ratio (TTM)

Advanced Micro Devices (AMD) trades at P/E ratio of 169.39, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

AMD

Semiconductors & Semiconductor Equipment industry group

169.39

Group distribution

Max: 261.27
AMD: 169.39
Q3: 146.72
Median: 71.81
Q1: 47.83
Min: 6.57

Largest peers

AMD: 169.39
AVGO: 63.68
ASML: 62.49
MU: 46.30
TSM: 36.48
NVDA: 31.42
INTC: --

Where Advanced Micro Devices (AMD) stands on P/E ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

Advanced Micro Devices (AMD) trades at 22.27 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

AMD

Semiconductors & Semiconductor Equipment industry group

22.27

Group distribution

Max: 37.84
AMD: 22.27
Q3: 22.05
Median: 10.55
Q1: 4.79
Min: 0.02

Largest peers

AVGO: 24.09
AMD: 22.27
ASML: 21.32
NVDA: 19.61
MU: 19.05
INTC: 11.65
TSM: 0.54

Where Advanced Micro Devices (AMD) stands on P/S ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

Advanced Micro Devices (AMD) trades at 12.94 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

AMD

Semiconductors & Semiconductor Equipment industry group

12.94

Group distribution

Max: 27.08
Q3: 14.21
AMD: 12.94
Median: 7.77
Q1: 3.94
Min: 0.24

Largest peers

ASML: 1,660.67
TSM: 64.85
NVDA: 25.43
AVGO: 20.73
MU: 15.28
AMD: 12.94
INTC: 5.62

Where Advanced Micro Devices (AMD) stands on P/B ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

Advanced Micro Devices (AMD) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: AMD	Industry group median
Price-to-Earnings Ratio (TTM)	169.39	71.81
Price-to-Sales Ratio (TTM)	22.27	10.55
Price-to-Book Ratio (MRQ)	12.94	7.77
Free Cash Flow Yield	0.86%	0.71%

Profitability

Return on Equity (TTM)

Advanced Micro Devices (AMD) posts ROE of 8.06%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

AMD

Semiconductors & Semiconductor Equipment industry group

8.06%

Group distribution

Max: 39.82%
Q3: 17.02%
AMD: 8.06%
Median: 6.39%
Q1: -5.42%
Min: -35.15%

Largest peers

NVDA: 114.29%
ASML: 52.24%
MU: 39.82%
AVGO: 37.28%
TSM: 36.21%
AMD: 8.06%
INTC: -2.91%

Where Advanced Micro Devices (AMD) stands on ROE within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

Advanced Micro Devices (AMD) keeps 13.37% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

AMD

Semiconductors & Semiconductor Equipment industry group

13.37%

Group distribution

Max: 57.72%
Q3: 20.92%
AMD: 13.37%
Median: 7.04%
Q1: -4.69%
Min: -32.92%

Largest peers

NVDA: 62.97%
TSM: 46.51%
MU: 41.49%
AVGO: 38.85%
ASML: 29.71%
AMD: 13.37%
INTC: -5.90%

Where Advanced Micro Devices (AMD) stands on net margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

Advanced Micro Devices (AMD) turns 14.40% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

AMD

Semiconductors & Semiconductor Equipment industry group

14.40%

Group distribution

Max: 65.60%
Q3: 21.10%
AMD: 14.40%
Median: 9.27%
Q1: -8.85%
Min: -46.64%

Largest peers

MU: 67.62%
NVDA: 65.60%
TSM: 58.11%
AVGO: 48.99%
ASML: 36.02%
AMD: 14.40%
INTC: 6.88%

Where Advanced Micro Devices (AMD) stands on operating margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

Advanced Micro Devices (AMD) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: AMD	Industry group median
Return on Equity (TTM)	8.06%	6.39%
Return on Assets (TTM)	3.65%	3.06%
Net Profit Margin (TTM)	13.37%	7.04%
Operating Profit Margin (TTM)	14.40%	9.27%
Gross Profit Margin (TTM)	53.06%	46.49%

Financial Strength

Current Ratio (MRQ)

Advanced Micro Devices (AMD) has current ratio of 2.73, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

AMD

Semiconductors & Semiconductor Equipment industry group

2.73

Group distribution

Max: 11.30
Q3: 6.09
Median: 3.28
AMD: 2.73
Q1: 2.37
Min: 0.51

Largest peers

NVDA: 3.44
MU: 2.90
AMD: 2.73
TSM: 2.49
INTC: 2.31
AVGO: 2.24
ASML: 1.36

Where Advanced Micro Devices (AMD) stands on current ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

Advanced Micro Devices (AMD) has debt-to-equity ratio of 0.06, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

AMD

Semiconductors & Semiconductor Equipment industry group

0.06

Group distribution

Max: 1.44
Q3: 0.63
Median: 0.20
AMD: 0.06
Q1: 0.04
Min: 0.00

Largest peers

AVGO: 0.74
INTC: 0.36
TSM: 0.18
MU: 0.15
ASML: 0.13
NVDA: 0.07
AMD: 0.06

Where Advanced Micro Devices (AMD) stands on debt-to-equity ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

Advanced Micro Devices (AMD) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: AMD	Industry group median
Current Ratio (MRQ)	2.73	3.28
Debt-to-Equity Ratio (MRQ)	0.06	0.20
Net Debt / EBITDA	-1.14	-0.25

Dividends

Dividend Yield (TTM)

Advanced Micro Devices (AMD) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

AMD

Semiconductors & Semiconductor Equipment industry group

0.00%

Group distribution

Max: 0.93%
Q3: 0.39%
AMD: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

TSM: 0.90%
AVGO: 0.68%
NVDA: 0.49%
ASML: 0.47%
MU: 0.06%
AMD: 0.00%
INTC: 0.00%

Where Advanced Micro Devices (AMD) stands on dividend yield within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Advanced Micro Devices (AMD) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

AMD

Semiconductors & Semiconductor Equipment industry group

0.00%

Group distribution

Max: 41.26%
Q3: 19.10%
AMD: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

AVGO: 41.26%
TSM: 27.93%
ASML: 25.82%
MU: 2.17%
NVDA: 0.61%
AMD: 0.00%
INTC: 0.00%

Where Advanced Micro Devices (AMD) stands on payout ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

Advanced Micro Devices (AMD) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: AMD	Industry group median
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%