Total Valuation
Intel has a market cap or net worth of €495.38B. The enterprise value is €636.43B.
Market Cap€495.38B
Enterprise Value€636.43B
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 Insiders0.05%
Owned by Institutions0.51%
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 6.23.
PE Ratio―
PS Ratio3.33
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-35.52
Price to Operating Cash Flow55.95
PEG Ratio6.23
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
Beta1.51
52-Week Price Change381.20%
50-Day Moving Average102.27
200-Day Moving Average54.33
Relative Strength Index (RSI)45.19
Average Volume (3m)84.86K
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 €89.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€89.54
Price Target Upside50.77% Upside
Analyst ConsensusHold
Analyst Count39
Revenue Growth Forecast-6.14%
EPS Growth Forecast86.53%