Intel (INTC) Stock Statistics & Valuation Metrics

Intel has a market cap or net worth of $232.12B. The enterprise value is $264.44B.

Intel has 4,995,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Intel’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.02%.

The current PE Ratio of Intel is ―. Intel’s PEG ratio is 6.71.

In the last 12 months, Intel had revenue of 52.85B and earned -267.00M in profits. Earnings per share was -0.08.

In the last 12 months, operating cash flow was 9.70B and capital expenditures -14.65B, giving a free cash flow of -4.95B billion.

Intel pays an annual dividend of $0.125, resulting in a dividend yield of ―

Intel upcoming earnings date is Apr 23, 2026, After Close (Confirmed).

Intel as a current ratio of 2.02, with Debt / Equity ratio of 40.76%

In the past 12 months, Intel has paid 1.53B in taxes.

Intel EV to EBITDA ratio is 18.60, with an EV/FCF ratio of -42.05.

Intel has $37.42B in cash and marketable securities with $46.59B in debt, giving a net cash position of -$9.17B billion.

Gross margin is 34.96%, with operating margin of -4.02%, and net profit margin of -0.51%.

The average price target for Intel is $48.36, which is 11.43% higher than the current price. The consensus rating is Hold