Advanced Micro Devices Inc (AMD) stock
Close on Nov 11, 2026Market cap $902.60BP/E 120.2Yield –
Advanced Micro Devices statistics
108 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 2, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 26, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 32.45
- 3.67
- P/OCF Ratio
- 98.94
- 23.71
Enterprise valuationIndustry
- EV / Sales
- 19.67
- 2.63
- EV / EBIT
- 111.04
- 26.83
- EV / FCF
- 126.69
- 32.93
Share statisticsIndustry
- Shares Change (YoY)
- 1.33%
- 2.36%
- Shares Change (QoQ)
- 0.49%
- 0.22%
- Float
- 1.63B
- 50M
- Shares Held by Insiders
- 0.43%
- 5.30%
- Shares Held by Institutions
- 72.8%
- 61.6%
Short sellingIndustry
- Short Interest
- 39M
- –
- Short Interest Change
- 1.28%
- -0.74%
- Short % of Float
- 2.37%
- 6.67%
- Short % of Shares Outstanding
- 2.36%
- 5.10%
- Days to Cover
- 1.86
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $658.52
- –
- 52-Week Low
- $188.22
- –
- 20-Day Moving Average
- $517.60
- –
- 50-Day Moving Average
- $550.43
- –
- 200-Day Moving Average
- $420.05
- –
- Average True Range (14)
- $40.07
- –
- Price Change (1 Week)
- 13.1%
- 0.87%
- Price Change (1 Month)
- -8.69%
- -10.5%
- Price Change (3 Months)
- 14.5%
- -23.0%
- Price Change (6 Months)
- 24.1%
- -31.7%
- Price Change (YTD)
- 158.2%
- 0.66%
- Price Change (1 Year)
- 126.6%
- 2.46%
- Price Change (3 Years)
- 366.2%
- 33.0%
- Price Change (5 Years)
- 273.9%
- -26.0%
- Price Change (10 Years)
- 8170.8%
- 110.8%
- Average Volume (10 Days)
- 44M
- –
- Average Volume (20 Days)
- 32M
- –
- Average Volume (90 Days)
- 25M
- –
- Relative Volume
- 1.85
- 0.82
- Relative Strength Index (14)
- 53.6
- 46.3
- Volatility (1 Year)
- 73.2%
- 81.9%
- Beta (5 Years)
- 1.93
- 1.39
MarginsIndustry
- Pretax Margin
- 17.9%
- 2.48%
- EBITDA Margin
- 17.7%
- 5.06%
- FCF Margin
- 15.5%
- 2.59%
Returns on capitalIndustry
- Return on Equity (ROE)
- 11.8%
- -0.17%
- Return on Assets (ROA)
- 8.87%
- -1.58%
- Return on Invested Capital (ROIC)
- 13.2%
- 1.19%
- Return on Capital Employed (ROCE)
- 10.0%
- 0.37%
Financial positionIndustry
- Current Ratio
- 2.72
- 2.34
- Quick Ratio
- 1.72
- 1.32
- Debt / Equity
- 0.10
- 0.38
- Debt / EBITDA
- 0.88
- 2.05
- Debt / FCF
- 1.00
- 2.41
- Net Debt / EBITDA
- -1.08
- 0.66
- Interest Coverage
- 46.80
- 0.07
GrowthIndustry
- Revenue Growth (YoY)
- 41.9%
- 13.8%
- Net Income Growth (YoY)
- 130.5%
- 14.8%
- EPS Growth (YoY)
- 127.7%
- 19.7%
- FCF Growth (YoY)
- 29.5%
- 12.8%
- Revenue Growth (3Y CAGR)
- 13.6%
- 1.79%
- Revenue Growth (5Y CAGR)
- 28.8%
- 7.18%
- EPS Growth (3Y CAGR)
- 46.7%
- 4.91%
- EPS Growth (5Y CAGR)
- 5.17%
- 10.1%
EfficiencyIndustry
- Asset Turnover
- 0.53
- 0.66
- Inventory Turnover
- 2.24
- 3.04
- Revenue Per Employee
- $1.47M
- $373.11K
- Profits Per Employee
- $245.77K
- -$6.97K
- Employee Count
- 31,000
- 534
- WACC
- 14.4%
- 11.3%
Income statement (TTM)Industry
- Pretax Income
- $8.12B
- $416.05K
Balance sheetIndustry
- Net Cash (Debt)
- $8.70B
- $7.64M
- Net Cash Per Share
- $5.33
- $0.33
- Equity (Book Value)
- $68.39B
- $200.69M
- Book Value Per Share
- $41.89
- $5.46
- Tangible Book Value
- $27.82B
- $63.99M
- Working Capital
- $24.99B
- $157.46M
Cash flow (TTM)Industry
- Capital Expenditures
- -$2.07B
- -$17.40M
- FCF Per Share
- $4.32
- $0.20
Dividends and yieldsIndustry
- Earnings Yield
- 0.84%
- -0.21%
- FCF Yield
- 0.78%
- 0.78%
- Buyback Yield
- 0.02%
- 0.51%
- Shareholder Yield
- 0.02%
- 1.01%
Taxes and interestIndustry
- Interest Expense
- $172.00M
- $9.10M
- Income Tax
- $390.00M
- $3.21M
- Effective Tax Rate
- 4.80%
- 18.8%
Scores and fair valueIndustry
- Graham Number
- $65.85
- $32.98
- Graham Upside
- -88.1%
- -61.3%
- Altman Z-Score
- 21.67
- 2.88
- Piotroski F-Score
- 8
- 5
- Lynch Fair Value
- $23.76
- –
- Lynch Upside
- -95.7%
- -31.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | AMD | S&P 500 | Difference | AMD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -9.1% | -2.4% | −6.7 pts | ||
| 3 months | +16.6% | -1.2% | +17.7 pts | ||
| Year to date | +158.2% | +12.3% | +145.9 pts | ||
| 1 year | +132.8% | +12.4% | +120.3 pts | ||
| 3 years | +366.2% | +78.8% | +287.4 pts | +67.1% | +21.4% |
| 5 years | +278.7% | +75.2% | +203.5 pts | +30.5% | +11.9% |
| 10 years | +8170.8% | +311.1% | +7859.7 pts | +55.5% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
39M AMD shares were sold short on Oct 30, 2026, up 1.3% from the previous report, or 2.37% of the shares available to trade. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 53.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 38,603,935 | +1.3% | 20,801,617 | 1.9 |
| Oct 15, 2026 | 38,117,463 | -3.0% | 19,291,226 | 2.0 |
| Sep 30, 2026 | 39,281,942 | -1.7% | 24,170,241 | 1.6 |
| Sep 15, 2026 | 39,975,696 | -4.2% | 18,735,987 | 2.1 |
| Aug 31, 2026 | 41,712,630 | +4.1% | 16,772,687 | 2.5 |
| Aug 14, 2026 | 40,065,798 | +6.1% | 26,911,002 | 1.5 |
| Jul 31, 2026 | 37,752,132 | -5.1% | 29,041,226 | 1.3 |
| Jul 15, 2026 | 39,768,152 | -4.4% | 25,582,906 | 1.6 |
| Jun 30, 2026 | 41,583,210 | -11.1% | 31,906,834 | 1.3 |
| Jun 15, 2026 | 46,762,536 | +6.1% | 31,237,217 | 1.5 |
| May 29, 2026 | 44,067,722 | -1.4% | 32,145,426 | 1.4 |
| May 15, 2026 | 44,696,277 | +23.7% | 44,753,909 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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