Financial Metrics Exploration: Understanding Advanced Micro Devices Inc (AMD) Through Ratios

Kevin Freeman

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

The closing price of Advanced Micro Devices Inc (NASDAQ: AMD) was $203.78 for the day, down -1.09% from the previous closing price of $206.02. In other words, the price has decreased by -$1.09 from its previous closing price. On the day, 67.23 million shares were traded. AMD stock price reached its highest trading level at $208.83 during the session, while it also had its lowest trading level at $195.02.

Ratios:

Our analysis of AMD’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 45.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 60.90. For the most recent quarter (mrq), Quick Ratio is recorded 1.68 and its Current Ratio is at 2.31. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.05.

On November 05, 2025, TD Cowen reiterated its Buy rating and also lowered its target price recommendation from $270 to $290.

Wolfe Research Upgraded its Peer Perform to Outperform on October 14, 2025, while the target price for the stock was maintained at $300.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 19 ’25 when Norrod Forrest Eugene sold 19,450 shares for $229.37 per share. The transaction valued at 4,461,296 led to the insider holds 300,348 shares of the business.

FORREST E NORROD bought 19,450 shares of AMD for $4,461,345 on Nov 19 ’25. On Nov 14 ’25, another insider, Papermaster Mark D, who serves as the Chief Technology Officer & EVP of the company, sold 17,108 shares for $240.12 each. As a result, the insider received 4,107,935 and left with 1,714,505 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AMD now has a Market Capitalization of 331762302976 and an Enterprise Value of 328389296128. As of this moment, Advanced’s Price-to-Earnings (P/E) ratio for their current fiscal year is 100.71, and their Forward P/E ratio for the next fiscal year is 31.75. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.27. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.36 while its Price-to-Book (P/B) ratio in mrq is 5.46. Its current Enterprise Value per Revenue stands at 10.254 whereas that against EBITDA is 54.243.

Stock Price History:

The Beta on a monthly basis for AMD is 1.97, which has changed by 0.44391692 over the last 52 weeks, in comparison to a change of 0.1028198 over the same period for the S&P500. Over the past 52 weeks, AMD has reached a high of $267.08, while it has fallen to a 52-week low of $76.48. The 50-Day Moving Average of the stock is -5.00%, while the 200-Day Moving Average is calculated to be 37.27%.

Shares Statistics:

AMD traded an average of 57.86M shares per day over the past three months and 59379160 shares per day over the past ten days. A total of 1.63B shares are outstanding, with a floating share count of 1.62B. Insiders hold about 0.51% of the company’s shares, while institutions hold 66.16% stake in the company. Shares short for AMD as of 1761868800 were 37184848 with a Short Ratio of 0.64, compared to 1759190400 on 37942273. Therefore, it implies a Short% of Shares Outstanding of 37184848 and a Short% of Float of 2.29.

Earnings Estimates

The stock of Advanced Micro Devices Inc (AMD) is currently drawing attention from 34.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $1.2, with high estimates of $1.4 and low estimates of $1.0.

Analysts are recommending an EPS of between $4.18 and $3.86 for the fiscal current year, implying an average EPS of $3.96. EPS for the following year is $6.42, with 43.0 analysts recommending between $7.92 and $5.32.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 35 analysts. It ranges from a high estimate of $9.8B to a low estimate of $9.6B. As of. The current estimate, Advanced Micro Devices Inc’s year-ago sales were $7.66BFor the next quarter, 35 analysts are estimating revenue of $9.28B. There is a high estimate of $10B for the next quarter, whereas the lowest estimate is $8.32B.

A total of 46 analysts have provided revenue estimates for AMD’s current fiscal year. The highest revenue estimate was $34.96B, while the lowest revenue estimate was $31.98B, resulting in an average revenue estimate of $33.93B. In the same quarter a year ago, actual revenue was $25.79BBased on 46 analysts’ estimates, the company’s revenue will be $44.31B in the next fiscal year. The high estimate is $53.43B and the low estimate is $38.48B.

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