NASDAQ : INTC
Intel Corporation — Key statistics
Technology · Semiconductors · United States
Last price 92.07 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 483.78B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 320.65B |
| Enterprise Value | 316.47B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 5.32B |
| Shares Outstanding | 5.32B |
| Shares Change (YoY) | +15.09% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 67.28% |
| Float | 4.87B |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 43.19 |
| PS Ratio | 5.68 |
| Forward PS | 5.20 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 90.22 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | 0.63 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.61 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 54.34 |
| EV / FCF | 89.11 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.21 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 13.31 |
| Interest Coverage | 5.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -9.62% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 15.58% |
| Revenue Per Employee | $703,784 |
| Profits Per Employee | -$141,387 |
| Employee Count | 85,100 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.92 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.50B |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +50.16% |
| 50-Day Moving Average | 100.51 |
| 200-Day Moving Average | 86.92 |
| Relative Strength Index (RSI) | 22.98 |
| Average Volume (20 Days) | 120,495,373 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 148.50M |
| Short Previous Month | 167.20M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 1.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 59.89B |
| Gross Profit | 24.05B |
| Operating Income | 6.18B |
| Pretax Income | -10.45B |
| Net Income | -12.03B |
| EBITDA | 19.14B |
| EBIT | 6.18B |
| Loss Per Share | -$2.37 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 54.01B |
| Total Debt | 50.13B |
| Net Cash | 4.18B |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 131.56B |
| Book Value Per Share | 21.64 |
| Working Capital | 45.18B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 17.47B |
| Capital Expenditures | -13.70B |
| Depreciation & Amortization | 12.96B |
| Net Borrowing | 3.15B |
| Free Cash Flow | 3.77B |
| FCF Per Share | $0.71 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.15% |
| Operating Margin | 10.32% |
| Pretax Margin | -17.44% |
| Profit Margin | -20.09% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 10.32% |
| FCF Margin | 6.29% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.09% |
| Shareholder Yield | -15.09% |
| Earnings Yield | -3.93% |
| FCF Yield | 1.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $93.88 |
| Price Target Difference | 55.61% |
| Analyst Consensus | Hold |
| Analyst Count | 49 |
| Revenue Growth Forecast (3Y) | 16.31% |
| EPS Growth Forecast (3Y) | 92.93% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 31, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |