Financials AMD (Advanced Micro Devices)

Equities

AMD

US0079031078

Semiconductors

Market Closed - Nasdaq Other stock markets 04:00:00 2025-01-17 pm EST			5-day change	1st Jan Change
121.46 ^USD	+2.55%		+3.53%	+0.55%

Jan. 17	Barclays Adjusts Price Target on Advanced Micro Devices to $140 From $170, Maintains Overweight Rating	MT
Jan. 17	Social Buzz: Wallstreetbets Stocks Mostly Higher Pre-Bell Friday; Nvidia to Advance, Rigetti Computing to Decline	MT

Projected Income Statement: AMD (Advanced Micro Devices)

income-statement-evolution-chart AMD-ADVANCED-MICRO-DEVICE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	6,731	9,763	16,434	23,601	22,680	25,655	32,242	39,781
Change	-	45.05%	68.33%	43.61%	-3.9%	13.12%	25.67%	23.38%
EBITDA ¹	1,062	1,969	4,476	6,971	5,723	5,561	8,889	11,601
Change	-	85.4%	127.32%	55.74%	-17.9%	-2.84%	59.86%	30.51%
EBIT ¹	840	1,657	4,069	6,345	4,854	6,123	9,324	12,996
Change	-	97.26%	145.56%	55.94%	-23.5%	26.14%	52.28%	39.39%
Interest Paid ¹	-94	-47	-34	-88	-106	-98.11	-96.01	-100.3
Earnings before Tax (EBT) ¹	372	1,275	3,669	1,184	492	2,291	5,798	9,296
Change	-	242.74%	187.76%	-67.73%	-58.45%	365.75%	153.04%	60.32%
Net income ¹	341	2,490	3,162	1,320	854	2,130	5,312	8,136
Change	-	630.21%	26.99%	-58.25%	-35.3%	149.43%	149.39%	53.16%
Announcement Date	1/28/20	1/26/21	2/1/22	1/31/23	1/30/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	2,127	1,786	1,932	2,801	3,244	3,445	3,850	4,313	4,826	5,887	6,550	5,565	5,599	5,353	5,359	5,800	6,168	5,473	5,835	6,819	7,526	7,019	7,499	8,446	9,193	8,762	9,464	10,510
Change	-	-16.03%	8.17%	44.98%	15.82%	6.2%	11.76%	12.03%	11.89%	21.99%	11.26%	-15.04%	0.61%	-4.39%	0.11%	8.23%	6.34%	-11.27%	6.61%	16.86%	10.37%	-6.74%	6.84%	12.63%	8.84%	-4.69%	8.02%	11.04%
EBITDA ¹	469	304	305	607	753	857	1,021	1,152	1,446	1,967	2,139	1,427	1,438	1,310	1,310	1,497	1,561	820	1,038	1,480	1,825	1,851	2,035	2,454	2,275	2,434	2,974	3,664
Change	-	-35.18%	0.33%	99.02%	24.05%	13.81%	19.14%	12.83%	25.52%	36.03%	8.74%	-33.29%	0.77%	-8.9%	0%	14.27%	4.28%	-47.47%	26.59%	42.58%	23.29%	1.45%	9.93%	20.61%	-7.33%	6.99%	22.2%	23.22%
EBIT ¹	405	236	233	525	663	762	924	1,055	1,328	1,837	1,982	1,264	1,262	1,098	1,068	1,276	1,412	1,133	1,264	1,715	2,007	1,775	2,013	2,508	2,923	2,653	2,963	3,429
Change	-	-41.73%	-1.27%	125.32%	26.29%	14.93%	21.26%	14.18%	25.88%	38.33%	7.89%	-36.23%	-0.16%	-13%	-2.73%	19.48%	10.66%	-19.76%	11.56%	35.68%	17.02%	-11.55%	13.4%	24.6%	16.56%	-9.24%	11.68%	15.74%
Charge d'intérêts ¹	-18	-13	-14	-11	-9	-9	-10	-7	-8	-13	-25	-31	-19	-25	-28	-26	-27	-25	-25	-23	-22.56	-22.5	-22	-21.62	-21.25	-19.2	-19	-18.8
Earnings before Tax (EBT) ¹	205	168	160	401	546	642	821	1,003	1,203	896	497	-73	-136	-127	-2	257	364	64	299	737	1,070	815.8	1,077	1,583	1,866	1,685	2,173	2,957
Change	-	-18.05%	-4.76%	150.62%	36.16%	17.58%	27.88%	22.17%	19.94%	-25.52%	-44.53%	-	86.3%	-6.62%	-98.43%	-	41.63%	-82.42%	367.19%	146.49%	45.19%	-23.76%	32%	46.99%	17.88%	-9.68%	28.96%	36.06%
Net income ¹	170	162	157	390	1,781	555	710	923	974	786	447	66	21	-139	27	299	667	123	265	771	1,035	786.5	1,007	1,427	1,792	1,466	1,805	2,310
Change	-	-4.71%	-3.09%	148.41%	356.67%	-68.84%	27.93%	30%	5.53%	-19.3%	-43.13%	-85.23%	-68.18%	-	-	1,007.41%	123.08%	-81.56%	115.45%	190.94%	34.22%	-24%	27.99%	41.78%	25.53%	-18.19%	23.15%	27.96%
Announcement Date	1/28/20	4/28/20	7/28/20	10/27/20	1/26/21	4/27/21	7/27/21	10/26/21	2/1/22	5/3/22	8/2/22	11/1/22	1/31/23	5/2/23	8/1/23	10/31/23	1/30/24	4/30/24	7/30/24	10/29/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: AMD (Advanced Micro Devices)

balance-sheet-analysis-chart AMD-ADVANCED-MICRO-DEVICE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-1,017	-1,960	-3,295	-3,388	-3,305	-4,730	-8,447	-13,033
Change	-	-292.72%	-268.11%	-202.82%	-197.55%	-243.12%	-278.58%	-254.29%
Announcement Date	1/28/20	1/26/21	2/1/22	1/31/23	1/30/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: AMD (Advanced Micro Devices)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	217	294	301	450	546	586	657.8	763.1
Change	-	35.48%	2.38%	49.5%	21.33%	7.33%	12.25%	16.01%
Free Cash Flow (FCF) ¹	276	777	3,220	3,115	1,121	3,597	6,692	9,062
Change	-	181.52%	314.41%	-3.26%	-64.01%	220.85%	86.06%	35.41%
Announcement Date	1/28/20	1/26/21	2/1/22	1/31/23	1/30/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: AMD (Advanced Micro Devices)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	15.78%	20.17%	27.24%	29.54%	25.23%	21.67%	27.57%	29.16%
EBIT Margin (%)	12.48%	16.97%	24.76%	26.88%	21.4%	23.87%	28.92%	32.67%
EBT Margin (%)	5.53%	13.06%	22.33%	5.02%	2.17%	8.93%	17.98%	23.37%
Net margin (%)	5.07%	25.5%	19.24%	5.59%	3.77%	8.3%	16.48%	20.45%
FCF margin (%)	4.1%	7.96%	19.59%	13.2%	4.94%	14.02%	20.76%	22.78%
FCF / Net Income (%)	80.94%	31.2%	101.83%	235.98%	131.26%	168.85%	125.97%	111.38%
Profitability
ROA	14.29%	21.01%	32.13%	13.76%	5.04%	7.08%	10.65%	10.59%
ROE	36.94%	36.36%	51.52%	17.68%	7.78%	9.65%	13.5%	16.16%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.22%	3.01%	1.83%	1.91%	2.41%	2.28%	2.04%	1.92%
CAPEX / EBITDA (%)	20.43%	14.93%	6.72%	6.46%	9.54%	10.54%	7.4%	6.58%
CAPEX / FCF (%)	78.62%	37.84%	9.35%	14.45%	48.71%	16.29%	9.83%	8.42%
Items per share
Cash flow per share ¹	0.4402	0.8873	2.865	2.269	1.026	1.608	3.777	4.79
Change	-	101.58%	222.88%	-20.79%	-54.79%	56.71%	134.97%	26.81%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	2.524	4.836	6.1	35.07	34.63	35.49	38.18	42.4
Change	-	91.59%	26.14%	474.97%	-1.27%	2.48%	7.59%	11.05%
EPS ¹	0.3	2.06	2.57	0.84	0.53	1.308	3.1	4.474
Change	-	586.67%	24.76%	-67.32%	-36.9%	146.75%	137.03%	44.32%
Nbr of stocks (in thousands)	1,138,599	1,204,074	1,207,610	1,612,356	1,615,499	1,622,807	1,622,807	1,622,807
Announcement Date	1/28/20	1/26/21	2/1/22	1/31/23	1/30/24	-	-	-