Intel Statistics
Total Valuation
Intel has a market cap or net worth of $309.71 billion. The enterprise value is $305.52 billion.
| Market Cap | 309.71B |
| Enterprise Value | 305.52B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intel has 5.32 billion shares outstanding. The number of shares has increased by 15.09% in one year.
| Current Share Class | 5.32B |
| Shares Outstanding | 5.32B |
| Shares Change (YoY) | +15.09% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 67.41% |
| Float | 4.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.89 |
| PS Ratio | 5.17 |
| Forward PS | 4.74 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 82.19 |
| P/OCF Ratio | 17.73 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 81.08.
| EV / Earnings | n/a |
| EV / Sales | 5.10 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 49.45 |
| EV / FCF | 81.08 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.21 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 13.31 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | -9.62% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 15.41% |
| Revenue Per Employee | $703,784 |
| Profits Per Employee | -$141,387 |
| Employee Count | 85,100 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Intel has paid $1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.52% in the last 52 weeks. The beta is 2.43, so Intel's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +47.52% |
| 50-Day Moving Average | 99.39 |
| 200-Day Moving Average | 87.04 |
| Relative Strength Index (RSI) | 22.78 |
| Average Volume (20 Days) | 131,497,959 |
Short Selling Information
The latest short interest is 148.50 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 148.50M |
| Short Previous Month | 167.20M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Intel had revenue of $59.89 billion and -$12.03 billion in losses. Loss per share was -$2.37.
| Revenue | 59.89B |
| Gross Profit | 24.05B |
| Operating Income | 6.18B |
| Pretax Income | -10.45B |
| Net Income | -12.03B |
| EBITDA | 19.14B |
| EBIT | 6.18B |
| Loss Per Share | -$2.37 |
Balance Sheet
The company has $54.01 billion in cash and $50.13 billion in debt, with a net cash position of $4.18 billion or $0.79 per share.
| Cash & Cash Equivalents | 54.01B |
| Total Debt | 50.13B |
| Net Cash | 4.18B |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 131.56B |
| Book Value Per Share | 21.64 |
| Working Capital | 45.18B |
Cash Flow
In the last 12 months, operating cash flow was $17.47 billion and capital expenditures -$13.70 billion, giving a free cash flow of $3.77 billion.
| Operating Cash Flow | 17.47B |
| Capital Expenditures | -13.70B |
| Depreciation & Amortization | 12.96B |
| Net Borrowing | 3.15B |
| Free Cash Flow | 3.77B |
| FCF Per Share | $0.71 |
Margins
Gross margin is 40.15%, with operating and profit margins of 10.32% and -20.09%.
| Gross Margin | 40.15% |
| Operating Margin | 10.32% |
| Pretax Margin | -17.44% |
| Profit Margin | -20.09% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 10.32% |
| FCF Margin | 6.29% |
Dividends & Yields
Intel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.09% |
| Shareholder Yield | -15.09% |
| Earnings Yield | -4.07% |
| FCF Yield | 1.22% |
Analyst Forecast
The average price target for Intel is $92.72, which is 59.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $92.72 |
| Price Target Difference | 59.12% |
| Analyst Consensus | Hold |
| Analyst Count | 49 |
| Revenue Growth Forecast (3Y) | 16.57% |
| EPS Growth Forecast (3Y) | 92.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 31, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 31, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Intel has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |