Intel (INTC) Stock Statistics & Valuation Metrics

Intel has a market cap or net worth of $187.56B. The enterprise value is $186.82B.

Intel has 4,670,261,700 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 2889.2. Intel’s PEG ratio is 0.00388.

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 5.41B and capital expenditures -11.16B, giving a free cash flow of -5.75B billion.

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

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

Intel as a current ratio of 1.33, with Debt / Equity ratio of 43.76%

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 $30.93B in cash and marketable securities with $46.55B in debt, giving a net cash position of -$15.62B billion.

Gross margin is 35.77%, with operating margin of -21.99%, and net profit margin of -35.32%.

The average price target for Intel is $34.81, which is 11.43% higher than the current price. The consensus rating is Hold