Intel Statistics
Total Valuation
Intel has a market cap or net worth of $467.50 billion. The enterprise value is $488.06 billion.
| Market Cap | 467.50B |
| Enterprise Value | 488.06B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intel has 5.25 billion shares outstanding. The number of shares has increased by 13.28% in one year.
| Current Share Class | 5.25B |
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | +13.28% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 67.44% |
| Float | 4.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.88 |
| PS Ratio | 8.15 |
| Forward PS | 6.91 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 164.22 |
| P/OCF Ratio | 31.13 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.83, with an EV/FCF ratio of 171.49.
| EV / Earnings | n/a |
| EV / Sales | 8.51 |
| EV / EBITDA | 28.83 |
| EV / EBIT | 108.83 |
| EV / FCF | 171.49 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.60 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 17.85 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -10.72% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 15.12% |
| Revenue Per Employee | $670,176 |
| Profits Per Employee | -$132,656 |
| Employee Count | 85,100 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Intel has paid $1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +265.38% in the last 52 weeks. The beta is 2.24, so Intel's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +265.38% |
| 50-Day Moving Average | 102.99 |
| 200-Day Moving Average | 73.30 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 97,416,483 |
Short Selling Information
The latest short interest is 135.69 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 135.69M |
| Short Previous Month | 125.10M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, Intel had revenue of $57.03 billion and -$11.29 billion in losses. Loss per share was -$2.30.
| Revenue | 57.03B |
| Gross Profit | 22.17B |
| Operating Income | 4.46B |
| Pretax Income | -9.85B |
| Net Income | -11.29B |
| EBITDA | 16.84B |
| EBIT | 4.46B |
| Loss Per Share | -$2.30 |
Balance Sheet
The company has $29.73 billion in cash and $50.54 billion in debt, with a net cash position of -$20.56 billion or -$3.91 per share.
| Cash & Cash Equivalents | 29.73B |
| Total Debt | 50.54B |
| Net Cash | -20.56B |
| Net Cash Per Share | -$3.91 |
| Equity (Book Value) | 103.14B |
| Book Value Per Share | 17.36 |
| Working Capital | 21.54B |
Cash Flow
In the last 12 months, operating cash flow was $14.94 billion and capital expenditures -$12.11 billion, giving a free cash flow of $2.83 billion.
| Operating Cash Flow | 14.94B |
| Capital Expenditures | -12.11B |
| Depreciation & Amortization | 12.38B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 2.83B |
| FCF Per Share | $0.54 |
Margins
Gross margin is 38.87%, with operating and profit margins of 7.82% and -19.79%.
| Gross Margin | 38.87% |
| Operating Margin | 7.82% |
| Pretax Margin | -17.28% |
| Profit Margin | -19.79% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 7.82% |
| FCF Margin | 4.96% |
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 | -13.28% |
| Shareholder Yield | -13.28% |
| Earnings Yield | -2.43% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for Intel is $114.88, which is 29.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $114.88 |
| Price Target Difference | 29.12% |
| Analyst Consensus | Hold |
| Analyst Count | 48 |
| Revenue Growth Forecast (3Y) | 15.85% |
| EPS Growth Forecast (3Y) | 91.93% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |