Intel Statistics
Total Valuation
Intel has a market cap or net worth of $190.59 billion. The enterprise value is $206.21 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intel has 4.77 billion shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 4.77B |
| Shares Outstanding | 4.77B |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 61.64% |
| Float | 4.76B |
Valuation Ratios
The trailing PE ratio is 962.59 and the forward PE ratio is 93.39.
| PE Ratio | 962.59 |
| Forward PE | 93.39 |
| PS Ratio | 3.28 |
| Forward PS | 3.55 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,041.47 |
| EV / Sales | 3.86 |
| EV / EBITDA | 20.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | n/a |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -1.00% |
| Revenue Per Employee | $490,716 |
| Profits Per Employee | $1,818 |
| Employee Count | 108,900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Intel has paid $1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 88.67% |
Stock Price Statistics
The stock price has increased by +79.33% in the last 52 weeks. The beta is 1.33, so Intel's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +79.33% |
| 50-Day Moving Average | 32.02 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 116,985,069 |
Short Selling Information
The latest short interest is 116.13 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 116.13M |
| Short Previous Month | 121.83M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, Intel had revenue of $53.44 billion and earned $198.00 million in profits. Earnings per share was $0.05.
| Revenue | 53.44B |
| Gross Profit | 17.40B |
| Operating Income | -1.72B |
| Pretax Income | 1.82B |
| Net Income | 198.00M |
| EBITDA | 9.94B |
| EBIT | -1.72B |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $30.94 billion in cash and $46.55 billion in debt, giving a net cash position of -$15.62 billion or -$3.28 per share.
| Cash & Cash Equivalents | 30.94B |
| Total Debt | 46.55B |
| Net Cash | -15.62B |
| Net Cash Per Share | -$3.28 |
| Equity (Book Value) | 116.73B |
| Book Value Per Share | 22.32 |
| Working Capital | 19.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.57 billion and capital expenditures -$16.99 billion, giving a free cash flow of -$8.42 billion.
| Operating Cash Flow | 8.57B |
| Capital Expenditures | -16.99B |
| Free Cash Flow | -8.42B |
| FCF Per Share | -$1.77 |
Full Cash Flow StatementMargins
Gross margin is 32.55%, with operating and profit margins of -3.23% and 0.37%.
| Gross Margin | 32.55% |
| Operating Margin | -3.23% |
| Pretax Margin | 3.40% |
| Profit Margin | 0.37% |
| EBITDA Margin | 18.60% |
| EBIT Margin | -3.23% |
| FCF Margin | n/a |
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 |
| Buyback Yield | -3.18% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 0.10% |
| FCF Yield | -4.42% |
Dividend DetailsAnalyst Forecast
The average price target for Intel is $31.02, which is -22.43% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.02 |
| Price Target Difference | -22.43% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 6.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |
