Intel (INTC) Stock Statistics & Valuation Metrics

Intel has a market cap or net worth of $89.94B. The enterprise value is $134.39B.

Intel has 4,362,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Intel’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -12.18%.

The current PE Ratio of Intel is -4.63. Intel’s PEG ratio is <0.01.

In the last 12 months, Intel had revenue of 53.10B and earned -18.76B in profits. Earnings per share was -4.38.

In the last 12 months, operating cash flow was 10.32B and capital expenditures -23.16B, giving a free cash flow of -12.83B billion.

Intel pays an annual dividend of $0.25, resulting in a dividend yield of 2.42%

Intel upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.

Intel as a current ratio of 1.33, with Debt / Equity ratio of 50.27%

In the past 12 months, Intel has paid 8.02B in taxes.

Intel EV to EBITDA ratio is 106.94, with an EV/FCF ratio of -8.22.

Intel has $21.05B in cash and marketable securities with ― in debt, giving a net cash position of $29.10B billion.

Gross margin is 31.67%, with operating margin of -21.99%, and net profit margin of -35.32%.

The average price target for Intel is $21.29, which is 11.43% higher than the current price. The consensus rating is Hold