Intel Statistics
Total Valuation
Intel has a market cap or net worth of $225.13 billion. The enterprise value is $234.34 billion.
Important Dates
The last earnings date was Thursday, January 22, 2026, after market close.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intel has 5.00 billion shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | +7.17% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 59.25% |
| Float | 4.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.91 |
| PS Ratio | 3.86 |
| Forward PS | 4.12 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.43 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 252.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.02 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | $485,335 |
| Profits Per Employee | -$2,452 |
| Employee Count | 108,900 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Intel has paid $1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 98.33% |
Stock Price Statistics
The stock price has increased by +106.18% in the last 52 weeks. The beta is 1.35, so Intel's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +106.18% |
| 50-Day Moving Average | 40.04 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 122,500,218 |
Short Selling Information
The latest short interest is 115.95 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 115.95M |
| Short Previous Month | 128.60M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Intel had revenue of $52.85 billion and -$267.00 million in losses. Loss per share was -$0.06.
| Revenue | 52.85B |
| Gross Profit | 19.33B |
| Operating Income | 927.00M |
| Pretax Income | 1.56B |
| Net Income | -267.00M |
| EBITDA | 12.63B |
| EBIT | 927.00M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $37.42 billion in cash and $47.11 billion in debt, with a net cash position of -$9.21 billion or -$1.84 per share.
| Cash & Cash Equivalents | 37.42B |
| Total Debt | 47.11B |
| Net Cash | -9.21B |
| Net Cash Per Share | -$1.84 |
| Equity (Book Value) | 126.36B |
| Book Value Per Share | 22.88 |
| Working Capital | 32.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.70 billion and capital expenditures -$14.65 billion, giving a free cash flow of -$4.95 billion.
| Operating Cash Flow | 9.70B |
| Capital Expenditures | -14.65B |
| Free Cash Flow | -4.95B |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is 36.56%, with operating and profit margins of 1.75% and -0.51%.
| Gross Margin | 36.56% |
| Operating Margin | 1.75% |
| Pretax Margin | 2.95% |
| Profit Margin | -0.51% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
Intel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | -0.12% |
| FCF Yield | -2.20% |
Dividend DetailsAnalyst Forecast
The average price target for Intel is $41.63, which is -7.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $41.63 |
| Price Target Difference | -7.63% |
| Analyst Consensus | Hold |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 9.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 31, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 31, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Intel has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |
