Intel (INTC) Stock Statistics & Valuation Metrics

Intel has a market cap or net worth of $512.72B. The enterprise value is $691.19K.

Intel has 5,044,000,000 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 >-0.01%.

The current PE Ratio of Intel is ―. Intel’s PEG ratio is 6.23.

In the last 12 months, Intel had revenue of 52.85B and earned -267.00M in profits. Earnings per share was -0.06.

In the last 12 months, operating cash flow was 14.94B and capital expenditures -12.11B, giving a free cash flow of 2.83B billion.

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

Intel upcoming earnings date is Oct 22, 2026, After Close (Confirmed).

Intel as a current ratio of 2.02, with Debt / Equity ratio of 57.73%

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

Intel EV to EBITDA ratio is 14.50, with an EV/FCF ratio of -42.05.

Intel has $29.73B in cash and marketable securities with $50.54B in debt, giving a net cash position of -$20.81B billion.

Gross margin is 38.93%, with operating margin of -0.04%, and net profit margin of -0.51%.

The average price target for Intel is $119.11, which is 11.43% higher than the current price. The consensus rating is Hold