Intel Statistics
Total Valuation
Intel has a market cap or net worth of $566.48 billion. The enterprise value is $580.27 billion.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intel has 5.03 billion shares outstanding. The number of shares has increased by 9.52% in one year.
| Current Share Class | 5.03B |
| Shares Outstanding | 5.03B |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 66.94% |
| Float | 5.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 102.15 |
| PS Ratio | 10.57 |
| Forward PS | 9.45 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.95 |
| PEG Ratio | 1.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.79 |
| EV / EBITDA | 40.94 |
| EV / EBIT | 289.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.31 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 15.43% |
| Revenue Per Employee | $631,763 |
| Profits Per Employee | -$37,297 |
| Employee Count | 85,100 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Intel has paid $1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +470.97% in the last 52 weeks. The beta is 2.23, so Intel's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +470.97% |
| 50-Day Moving Average | 86.37 |
| 200-Day Moving Average | 50.46 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 135,988,455 |
Short Selling Information
The latest short interest is 141.03 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 141.03M |
| Short Previous Month | 138.83M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Intel had revenue of $53.76 billion and -$3.17 billion in losses. Loss per share was -$0.67.
| Revenue | 53.76B |
| Gross Profit | 20.00B |
| Operating Income | 2.01B |
| Pretax Income | -1.80B |
| Net Income | -3.17B |
| EBITDA | 14.17B |
| EBIT | 2.01B |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $32.79 billion in cash and $45.03 billion in debt, with a net cash position of -$11.93 billion or -$2.37 per share.
| Cash & Cash Equivalents | 32.79B |
| Total Debt | 45.03B |
| Net Cash | -11.93B |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 124.99B |
| Book Value Per Share | 22.18 |
| Working Capital | 35.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.98 billion and capital expenditures -$13.10 billion, giving a free cash flow of -$3.12 billion.
| Operating Cash Flow | 9.98B |
| Capital Expenditures | -13.10B |
| Depreciation & Amortization | 12.17B |
| Net Borrowing | -5.25B |
| Free Cash Flow | -3.12B |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 37.20%, with operating and profit margins of 3.73% and -5.90%.
| Gross Margin | 37.20% |
| Operating Margin | 3.73% |
| Pretax Margin | -3.35% |
| Profit Margin | -5.90% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 3.73% |
| 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 | -9.52% |
| Shareholder Yield | -9.52% |
| Earnings Yield | -0.56% |
| FCF Yield | -0.55% |
Dividend DetailsAnalyst Forecast
The average price target for Intel is $88.71, which is -21.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $88.71 |
| Price Target Difference | -21.29% |
| Analyst Consensus | Hold |
| Analyst Count | 48 |
| Revenue Growth Forecast (3Y) | 10.56% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |
