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Intel (INTC)
NASDAQ:INTC
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Intel (INTC) Stock Statistics & Valuation Metrics

56,961 Followers

Total Valuation

Intel has a market cap or net worth of $546.68B. The enterprise value is $574.46B.
Market Cap$546.68B
Enterprise Value$574.46B

Share Statistics

Intel has 5,026,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,026,000,000
Owned by Insiders0.06%
Owned by Institutions18.31%

Financial Efficiency

Intel’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee621.07K
Profits Per Employee305.52
Employee Count85,100
Asset Turnover0.25
Inventory Turnover2.97

Valuation Ratios

The current PE Ratio of Intel is ―. Intel’s PEG ratio is 6.67.
PE Ratio
PS Ratio3.33
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-35.52
Price to Operating Cash Flow55.40
PEG Ratio6.67

Income Statement

In the last 12 months, Intel had revenue of 52.85B and earned -267.00M in profits. Earnings per share was -0.06.
Revenue52.85B
Gross Profit18.38B
Operating Income-23.00M
Pretax Income1.56B
Net Income-267.00M
EBITDA14.35B
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 9.98B and capital expenditures -13.10B, giving a free cash flow of -3.12B billion.
Operating Cash Flow9.98B
Free Cash Flow-3.12B
Free Cash Flow per Share-0.62

Dividends & Yields

Intel pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.07
52-Week Price Change402.17%
50-Day Moving Average48.99
200-Day Moving Average37.28
Relative Strength Index (RSI)78.20
Average Volume (3m)97.37M

Important Dates

Intel upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Intel as a current ratio of 2.02, with Debt / Equity ratio of 40.42%
Current Ratio2.02
Quick Ratio1.65
Debt to Market Cap0.27
Net Debt to EBITDA2.25
Interest Coverage Ratio-0.02

Taxes

In the past 12 months, Intel has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.98

Enterprise Valuation

Intel EV to EBITDA ratio is 14.50, with an EV/FCF ratio of -42.05.
EV to Sales3.94
EV to EBITDA14.50
EV to Free Cash Flow-42.05
EV to Operating Cash Flow21.46

Balance Sheet

Intel has $32.79B in cash and marketable securities with $45.03B in debt, giving a net cash position of -$12.24B billion.
Cash & Marketable Securities$32.79B
Total Debt$45.03B
Net Cash-$12.24B
Net Cash Per Share-$2.44
Tangible Book Value Per Share$20.53

Margins

Gross margin is 35.43%, with operating margin of -0.04%, and net profit margin of -0.51%.
Gross Margin35.43%
Operating Margin-0.04%
Pretax Margin2.95%
Net Profit Margin-0.51%
EBITDA Margin27.16%
EBIT Margin5.01%

Analyst Forecast

The average price target for Intel is $82.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$82.70
Price Target Upside20.73% Upside
Analyst ConsensusHold
Analyst Count38
Revenue Growth Forecast1.36%
EPS Growth Forecast86.07%

Scores

Smart Score6
AI Score