AMD
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Advanced Micro Devices, Inc.
- Nom
- Advanced Micro Devices, Inc.
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $852.7B
- Employés
- 31,000
- PDG
- Lisa T. Su
- Site web
- https://www.amd.com
- Marché
- ALABARMAVGOCBRSINTCLSCC
Advanced Micro Devices, Inc. (AMD), established in 1969 and headquartered in Santa Clara, California, operates as a global leader in the semiconductor industry. The company organizes its extensive operations into two primary segments: Computing and Graphics, and Enterprise, Embedded and Semi-Custom. In its Computing and Graphics division, AMD develops a range of products including x86 microprocessors (often as accelerated processing units), chipsets, and various graphics processing units (GPUs), encompassing discrete, integrated, data center, and professional variants, alongside providing development services. The Enterprise, Embedded and Semi-Custom segment focuses on server and embedded processors, bespoke System-on-Chip (SoC) products, and foundational technology for popular game consoles, also offering associated development support. AMD's diverse product lineup features processors for desktop and notebook personal computers under well-known brands such as AMD Ryzen, Ryzen PRO, Ryzen Threadripper, Threadripper PRO, AMD Athlon, Athlon PRO, AMD FX, AMD A-Series, and PRO A-Series. Discrete GPUs for these PCs are offered through the AMD Radeon graphics and AMD Embedded Radeon graphics brands, while professional graphics solutions include AMD Radeon Pro and AMD FirePro. Furthermore, the company provides high-performance accelerators for servers, including Radeon Instinct, Radeon PRO V-series, and AMD Instinct, along with AMD EPYC microprocessors designed for server environments. Its embedded processor solutions span multiple brands, such as AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series. AMD also produces chipsets under its own trademark and crafts customer-specific solutions leveraging its CPU, GPU, and multimedia expertise, including specialized semi-custom SoC products. AMD reaches its wide array of clients, which comprise original equipment manufacturers (OEMs), public cloud service providers, original design manufacturers (ODMs), system integrators, independent distributors, online retailers, and add-in-board manufacturers. The company's sales and distribution network includes its direct sales force, independent distributors, and dedicated sales representatives.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 85 000 titres (~42 400 300,00 $ US)
- Insiders
- Su Lisa T
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$17,013,295
Avg sell (VWAP, 90d window) $505.16 vs last close $531.28 (+5.2%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$7,043,673 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-10
- Liquidity
- Liquid $10,207,090,449/day · 20d vol
- Last synced
-
2026-10-26 21:10:06
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-15 | Norrod Forrest Eugene | Sell · S | 4,136 | $543.03 | $2,245,972 | Form 4 |
| 2026-09-15 | Norrod Forrest Eugene | Sell · S · 10b5-1 | 299 | $506.88 | $151,557 | Form 4 |
| 2026-09-10 | Su Lisa T | Sell · S · 10b5-1 | 100 | $515.55 | $51,555 | Form 4 |
| 2026-08-25 | Hu Jean X. | Sell · S · 10b5-1 | 100 | $477.84 | $47,784 | Form 4 |
| 2026-08-24 | Norrod Forrest Eugene | Sell · S · 10b5-1 | 2,589 | $468.14 | $1,212,014 | Form 4 |
| 2026-08-20 | Papermaster Mark D | Sell · S · 10b5-1 | 450 | $475.19 | $213,836 | Form 4 |
| 2026-08-18 | Hahn Ava | Sell · S · 10b5-1 | 2,993 | $488.69 | $1,462,649 | Form 4 |
| 2026-08-18 | Su Lisa T | Sell · S · 10b5-1 | 500 | $490.36 | $245,180 | Form 4 |
| 2026-08-17 | GRASBY PAUL DARREN | Sell · S | 15,000 | $514.91 | $7,723,650 | Form 4 |
| 2026-08-14 | Papermaster Mark D | Sell · S · 10b5-1 | 7,369 | $487.34 | $3,591,208 | Form 4 |
| 2026-08-11 | Hahn Ava | Sell · S · 10b5-1 | 143 | $474.75 | $67,889 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-14 | Richard W. Allen | Buy | $1,001 - $15,000 | Filing |
| 2026-07-14 | Richard W. Allen | Buy | $1,001 - $15,000 | Filing |
| 2026-07-13 | Richard W. Allen | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-08-18 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-07-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-07-14 | Rick Allen | Purchase | $1,001 - $15,000 |
| 2026-07-10 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2026-06-09 | Tony Wied | Sale | $100,001 - $250,000 |
| 2026-06-05 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-05-15 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-05-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-05-05 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2026-04-27 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2026-04-23 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2026-03-13 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-18 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2026-02-10 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-02-03 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2026-02-02 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Sale (Partial) | $15,001 - $50,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-18 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2025-08-15 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-08-01 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-07-30 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-06-17 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-05-15 | Robert P. Bresnahan | Purchase | $15,001 - $50,000 |
| 2025-05-14 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-05-08 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-09 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $15,001 - $50,000 |
| 2025-04-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Partial) | $50,001 - $100,000 |
| 2025-03-31 | Jefferson Shreve | Purchase | $50,001 - $100,000 |
| 2025-03-31 | Tony Wied | Purchase | $15,001 - $50,000 |
| 2025-03-05 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-01-21 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-01-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-25 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-11-01 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-31 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2024-10-23 | Lisa C. McClain | Sale (Full) | $15,001 - $50,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-26 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-08-06 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-08-01 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2024-07-31 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-19 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-06-21 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-06-21 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-06-18 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-06-06 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-05-21 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-03-27 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-03-27 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-03-18 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-03-15 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-03-11 | Lisa C. McClain | Purchase | $15,001 - $50,000 |
| 2024-02-26 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-02-26 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-02-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-01-26 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2024-01-26 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2024-01-24 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-01-02 | Michael C. Burgess | Sale (Full) | $1,001 - $15,000 |
| 2023-12-20 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-09 | Michael C. Burgess | Purchase | $1,001 - $15,000 |
| 2023-07-24 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-22 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-06-21 | John R. Curtis | Sale (Partial) | $1,001 - $15,000 |
| 2023-05-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-28 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-04-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-23 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-02-17 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-02-13 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-20 | John R. Curtis | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
AMD's strong balance sheet and recovering profitability (liquidity score 85, fundamentals trend 75) provide a solid financial foundation, but the weak catalyst score (25) driven by heavy insider selling of $42.4M by CEO…
The first sentence of the analysis written for AMD on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
- Financial indicators Supports a bullish reading. Current ratio 2.85 · operating margin 11%
Suggested stop 481.11, nearest stored support minus 0.5 ATR(9.4% under the last close). Reward/risk to the next stored resistance is 0.86. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Advanced Micro Devices (AMD) Surpasses Market Returns: Some Facts Worth Knowing The latest trading day saw Advanced Micro Devices (AMD) settling at $538.05, representing a +1.76% change from its previous close.
- 2026-10-19 Here''s What a $5,000 Investment in AMD Could Be Worth by 2032 AMD''s diversified catalysts should help the company sustain strong growth levels over the long run. The company can benefit from the secular growth of the data center market, as well as from opportunities in PC and console gaming.
- 2026-10-19 Why AMD Stock Popped on Monday TD Cowen analyst Joshua Buchalter reiterated a buy rating and $675 price target on AMD this morning. Agentic AI demand could drive AMD''s CPU sales up 70% next year.
- 2026-10-19 Investor: ‘I Turned AMD Into $16 Million and Sold Everything, Did I Quit Too Soon?'' A trader on Reddit''s r/wallstreetbets says he turned an Advanced Micro Devices (NASDAQ:AMD | AMD Price Prediction) position into a fortune, then sold all of it. On October 16, 2026, user DubiousChemistry posted “+$16,000,000 on AMD and SOXL.
- 2026-10-19 Semiconductor Sell-Off: 5 Stocks to Buy on the Dip These five stocks are worth buying during the current sell-off in the semiconductor space.
- 2026-10-19 Why are Intel and AMD stocks rising on Monday? Intel and AMD shares rebounded on Monday after a difficult week, as investors bought the dip and falling oil prices provided additional support to the broader market. Intel shares INTC rose nearly over 4% at the market open, while AMD gained more than 3%.
- 2026-10-19 Advanced Micro Devices, Inc. (AMD) is Attracting Investor Attention: Here is What You Should Know Zacks.com users have recently been watching Advanced Micro (AMD) quite a bit. Thus, it is worth knowing the facts that could determine the stock''s prospects.
- 2026-10-19 The AI Data Center Race: 3 Stocks Cashing In Today and 1 Aiming to Next Year AI is driving a gold rush in data centers and power generation, but not every company collecting on that boom is getting paid on the same schedule. Four stocks are riding the wave at very different stages of the race.
- 2026-10-19 Spotlight on Levered Chip Financing Heightens: What is Happening at Nvidia and AMD? CoreWeave''s stumble has put a spotlight on how Nvidia and AMD are bankrolling the AI chip boom, and the two approaches carry very different kinds of danger lurking beneath blockbuster revenue numbers.
- 2026-10-19 EyePoint Announces Topline Results from LUCIA, the Second Pivotal Phase 3 Clinical Trial of DURAVYU™ in Wet AMD – LUCIA did not achieve the primary endpoint of statistical non-inferiority in mean change in BCVA versus on-label aflibercept control, despite demonstrating visual improvement – – Key secondary endpoints in LUCIA were met including a superior 38% reduction in treatment burden (nominal p-value
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 49.5% | 49.4% | 46.1% | 44.9% | 48.2% | |
| Ebit Margin | 12.3% | 8.1% | 2.6% | 5.4% | 22.5% | |
| Ebitda Margin | 21.0% | 20.4% | 18.3% | 23.4% | 25.3% | |
| Operating Profit Margin | 10.7% | 7.4% | 1.8% | 5.4% | 22.2% | |
| Pretax Profit Margin | 12.0% | 7.8% | 2.2% | 5.1% | 22.4% | |
| Continuous Operations Profit Margin | 12.3% | 6.4% | 3.8% | 5.6% | 19.2% | |
| Net Profit Margin | 12.5% | 6.4% | 3.8% | 5.6% | 19.2% | |
| Bottom Line Profit Margin | 12.5% | 6.4% | 3.8% | 5.6% | 19.2% | |
| Current Ratio | 2.850 | 2.616 | 2.507 | 2.358 | 2.024 | |
| Quick Ratio | 2.012 | 1.829 | 1.856 | 1.766 | 1.563 | |
| Solvency Ratio | 0.527 | 0.413 | 0.367 | 0.435 | 0.736 | |
| Cash Ratio | 0.586 | 0.520 | 0.588 | 0.759 | 0.598 | |
| Price To Earnings Ratio | 80.521 | 123.950 | 278.132 | 76.200 | 55.992 | |
| Price To Earnings Growth Ratio | 0.490 | 1.369 | -7.388 | -1.130 | 2.306 | |
| Forward Price To Earnings Growth Ratio | 0.490 | 1.369 | -7.388 | -1.130 | 2.306 | |
| Price To Earnings Diluted Ratio | 81.128 | 125.190 | 278.132 | 77.107 | 56.864 | |
| Price To Earnings Diluted Growth Ratio | 0.492 | 1.412 | -7.536 | -1.145 | 2.297 | |
| Price To Book Ratio | 5.542 | 3.523 | 4.257 | 1.847 | 23.645 | |
| Price To Sales Ratio | 10.079 | 7.865 | 10.490 | 4.284 | 10.787 | |
| Price To Free Cash Flow Ratio | 51.840 | 84.328 | 212.239 | 32.458 | 55.052 | |
| Price To Operating Cash Flow Ratio | 45.290 | 66.691 | 142.723 | 28.361 | 50.346 | |
| Debt To Assets Ratio | 0.058 | 0.032 | 0.044 | 0.042 | 0.053 | |
| Debt To Equity Ratio | 0.071 | 0.038 | 0.054 | 0.052 | 0.088 | |
| Debt To Capital Ratio | 0.066 | 0.037 | 0.051 | 0.050 | 0.081 | |
| Long Term Debt To Capital Ratio | 0.045 | 0.029 | 0.030 | 0.043 | 0.000 | |
| Financial Leverage Ratio | 1.221 | 1.203 | 1.215 | 1.234 | 1.657 | |
| Working Capital Turnover Ratio | 2.368 | 2.361 | 2.422 | 3.633 | 4.073 | |
| Operating Cash Flow Ratio | 0.815 | 0.418 | 0.249 | 0.560 | 0.830 | |
| Operating Cash Flow Sales Ratio | 0.223 | 0.118 | 0.074 | 0.151 | 0.214 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.874 | 0.791 | 0.672 | 0.874 | 0.915 | |
| Debt Service Coverage Ratio | 7.341 | 53.011 | 5.245 | 64.273 | 10.558 | |
| Interest Coverage Ratio | 28.198 | 20.652 | 3.783 | 14.364 | 107.294 | |
| Short Term Operating Cash Flow Coverage Ratio | 8.820 | 0.000 | 2.220 | 0.000 | 11.285 | |
| Operating Cash Flow Coverage Ratio | 1.724 | 1.375 | 0.555 | 1.245 | 5.327 | |
| Capital Expenditure Coverage Ratio | 7.915 | 4.781 | 3.053 | 7.922 | 11.698 | |
| Dividend Paid And Capex Coverage Ratio | 7.915 | 4.781 | 3.053 | 7.922 | 11.698 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 47.846 | 38.272 | 57.120 | 17.914 | 42.101 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 49.5% | ▲0.2% | ▲1.9% |
| Ebit Margin | 12.3% | ▲4.3% | ▲2.1% |
| Ebitda Margin | 21.0% | ▲0.6% | ▼-0.7% |
| Operating Profit Margin | 10.7% | ▲3.3% | ▲1.2% |
| Pretax Profit Margin | 12.0% | ▲4.2% | ▲2.1% |
| Continuous Operations Profit Margin | 12.3% | ▲6.0% | ▲2.9% |
| Net Profit Margin | 12.5% | ▲6.2% | ▲3.0% |
| Bottom Line Profit Margin | 12.5% | ▲6.2% | ▲3.0% |
| Current Ratio | 2.850 | ▲0.234 | ▲0.379 |
| Quick Ratio | 2.012 | ▲0.184 | ▲0.207 |
| Solvency Ratio | 0.527 | ▲0.114 | ▲0.031 |
| Cash Ratio | 0.586 | ▲0.066 | ▼-0.024 |
| Price To Earnings Ratio | 80.521 | ▼-43.430 | ▼-42.438 |
| Price To Earnings Growth Ratio | 0.490 | ▼-0.879 | ▲1.361 |
| Forward Price To Earnings Growth Ratio | 0.490 | ▼-0.879 | ▲1.361 |
| Price To Earnings Diluted Ratio | 81.128 | ▼-44.062 | ▼-42.556 |
| Price To Earnings Diluted Growth Ratio | 0.492 | ▼-0.920 | ▲1.388 |
| Price To Book Ratio | 5.542 | ▲2.019 | ▼-2.221 |
| Price To Sales Ratio | 10.079 | ▲2.214 | ▲1.378 |
| Price To Free Cash Flow Ratio | 51.840 | ▼-32.487 | ▼-35.343 |
| Price To Operating Cash Flow Ratio | 45.290 | ▼-21.401 | ▼-21.392 |
| Debt To Assets Ratio | 0.058 | ▲0.026 | ▲0.012 |
| Debt To Equity Ratio | 0.071 | ▲0.033 | ▲0.010 |
| Debt To Capital Ratio | 0.066 | ▲0.029 | ▲0.009 |
| Long Term Debt To Capital Ratio | 0.045 | ▲0.016 | ▲0.016 |
| Financial Leverage Ratio | 1.221 | ▲0.019 | ▼-0.085 |
| Working Capital Turnover Ratio | 2.368 | ▲0.007 | ▼-0.604 |
| Operating Cash Flow Ratio | 0.815 | ▲0.398 | ▲0.241 |
| Operating Cash Flow Sales Ratio | 0.223 | ▲0.105 | ▲0.067 |
| Free Cash Flow Operating Cash Flow Ratio | 0.874 | ▲0.083 | ▲0.049 |
| Debt Service Coverage Ratio | 7.341 | ▼-45.670 | ▼-20.744 |
| Interest Coverage Ratio | 28.198 | ▲7.546 | ▼-6.660 |
| Short Term Operating Cash Flow Coverage Ratio | 8.820 | ▲8.820 | ▲4.355 |
| Operating Cash Flow Coverage Ratio | 1.724 | ▲0.349 | ▼-0.321 |
| Capital Expenditure Coverage Ratio | 7.915 | ▲3.133 | ▲0.841 |
| Dividend Paid And Capex Coverage Ratio | 7.915 | ▲3.133 | ▲0.841 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 47.846 | ▲9.574 | ▲7.195 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $349.14B | $202.81B | $237.92B | $101.11B | $177.27B | |
| Enterprise value | $348.08B | $201.23B | $236.99B | $99.13B | $175.39B | |
| EV / Sales | 10.05x | 7.80x | 10.45x | 4.20x | 10.67x | |
| EV / Op. cash flow | 45.15x | 66.17x | 142.16x | 27.81x | 49.81x | |
| EV / Free cash flow | 51.68x | 83.67x | 211.41x | 31.82x | 54.47x | |
| EV / EBITDA | 47.85x | 38.27x | 57.12x | 17.91x | 42.10x | |
| Net debt / EBITDA | -0.15x | -0.30x | -0.22x | -0.36x | -0.45x | |
| Current ratio | 2.85x | 2.62x | 2.51x | 2.36x | 2.02x | |
| Income quality | 1.81x | 1.85x | 1.95x | 2.70x | 1.11x | |
| Graham number | $48 | $28 | $20 | $26 | $19 | |
| Graham net-net | $3 | $1 | -$0 | -$1 | $1 | |
| Tax burden | 104.1% | 81.2% | 168.1% | 110.2% | 86.0% | |
| Interest burden | 97.5% | 97.2% | 84.9% | 94.2% | 99.2% | |
| Working capital | $17.49B | $11.77B | $10.08B | $8.65B | $4.34B | |
| Invested capital | $61.63B | $57.96B | $57.93B | $58.92B | $6.02B | |
| Return on assets | 5.6% | 2.4% | 1.3% | 2.0% | 25.5% | |
| Operating ROA | 5.1% | 2.8% | 0.6% | 3.2% | 34.1% | |
| Return on tangible assets | 12.4% | 6.4% | 3.8% | 6.8% | 26.8% | |
| Return on equity | 6.9% | 2.9% | 1.5% | 2.4% | 42.2% | |
| Return on invested capital | 5.4% | 2.5% | 0.6% | 2.1% | 37.0% | |
| Return on capital employed | 5.5% | 3.1% | 0.7% | 2.1% | 44.6% | |
| Earnings yield | 1.2% | 0.8% | 0.4% | 1.3% | 1.8% | |
| Free cash flow yield | 1.9% | 1.2% | 0.5% | 3.1% | 1.8% | |
| Capex / Op. cash flow | 12.6% | 20.9% | 32.8% | 12.6% | 8.5% | |
| Capex / Depreciation | 32.4% | 20.0% | 15.4% | 10.6% | 65.0% | |
| Capex / Sales | 2.8% | 2.5% | 2.4% | 1.9% | 1.8% | |
| SG&A / Sales | 12.0% | 10.8% | 10.4% | 9.9% | 8.8% | |
| R&D / Sales | 23.4% | 25.0% | 25.9% | 21.2% | 17.3% | |
| Stock comp / Sales | 4.7% | 5.5% | 6.1% | 4.6% | 2.3% | |
| Intangibles / Total assets | 54.4% | 63.2% | 67.2% | 71.5% | 4.9% | |
| Days sales outstanding | 67d | 98d | 87d | 64d | 60d | |
| Days payables outstanding | 61d | 56d | 61d | 70d | 57d | |
| Operating cycle | 232d | 258d | 217d | 170d | 144d | |
| Cash conversion cycle | 171d | 203d | 155d | 100d | 87d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years