Intel Statistics
Total Valuation
Intel has a market cap or net worth of $169.43 billion. The enterprise value is $184.48 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 3.53% in one year.
| Current Share Class | 4.77B |
| Shares Outstanding | 4.77B |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 59.61% |
| Float | 4.76B |
Valuation Ratios
The trailing PE ratio is 855.71 and the forward PE ratio is 83.50.
| PE Ratio | 855.71 |
| Forward PE | 83.50 |
| PS Ratio | 2.92 |
| Forward PS | 3.16 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 931.70 |
| EV / Sales | 3.45 |
| EV / EBITDA | 17.68 |
| 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 | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.86% |
| Revenue Per Employee | $490,716 |
| Profits Per Employee | $1,818 |
| Employee Count | 108,900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.04 |
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 +42.54% in the last 52 weeks. The beta is 1.35, so Intel's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +42.54% |
| 50-Day Moving Average | 34.63 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 99,277,259 |
Short Selling Information
The latest short interest is 115.14 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 115.14M |
| Short Previous Month | 116.13M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 0.95 |
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 | 17.65B |
| Operating Income | -1.47B |
| Pretax Income | 1.82B |
| Net Income | 198.00M |
| EBITDA | 10.44B |
| EBIT | -1.47B |
| 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 -$15.05 billion or -$3.15 per share.
| Cash & Cash Equivalents | 30.94B |
| Total Debt | 46.55B |
| Net Cash | -15.05B |
| Net Cash Per Share | -$3.15 |
| 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 | -$1.76 |
Full Cash Flow StatementMargins
Gross margin is 33.02%, with operating and profit margins of -2.76% and 0.37%.
| Gross Margin | 33.02% |
| Operating Margin | -2.76% |
| Pretax Margin | 3.40% |
| Profit Margin | 0.37% |
| EBITDA Margin | 19.53% |
| EBIT Margin | -2.76% |
| 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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 0.12% |
| FCF Yield | -4.97% |
Dividend DetailsAnalyst Forecast
The average price target for Intel is $31.98, which is -9.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.98 |
| Price Target Difference | -9.97% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 6.74% |
| 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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |
