Intel Statistics

Total Valuation

Intel has a market cap or net worth of $644.94 billion. The enterprise value is $656.86 billion.

Market Cap	644.94B
Enterprise Value	656.86B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026, after market close.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Intel has 5.03 billion shares outstanding. The number of shares has increased by 9.52% in one year.

Current Share Class	5.03B
Shares Outstanding	5.03B
Shares Change (YoY)	+9.52%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	66.92%
Float	5.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	121.02
PS Ratio	12.00
Forward PS	10.71
PB Ratio	5.79
P/TBV Ratio	7.31
P/FCF Ratio	n/a
P/OCF Ratio	64.62
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.22
EV / EBITDA	46.34
EV / EBIT	327.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.36.

Current Ratio	2.31
Quick Ratio	1.66
Debt / Equity	0.36
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-2.91%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	15.55%
Revenue Per Employee	$631,763
Profits Per Employee	-$37,297
Employee Count	85,100
Asset Turnover	0.27
Inventory Turnover	2.73

Taxes

In the past 12 months, Intel has paid $1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +478.02% in the last 52 weeks. The beta is 2.23, so Intel's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+478.02%
50-Day Moving Average	108.39
200-Day Moving Average	58.23
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	136,373,323

Short Selling Information

The latest short interest is 143.87 million, so 2.86% of the outstanding shares have been sold short.

Short Interest	143.87M
Short Previous Month	134.96M
Short % of Shares Out	2.86%
Short % of Float	2.87%
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, Intel had revenue of $53.76 billion and -$3.17 billion in losses. Loss per share was -$0.67.

Revenue	53.76B
Gross Profit	20.00B
Operating Income	2.01B
Pretax Income	-1.80B
Net Income	-3.17B
EBITDA	14.17B
EBIT	2.01B
Loss Per Share	-$0.67

Full Income Statement

Balance Sheet

The company has $32.79 billion in cash and $45.03 billion in debt, giving a net cash position of -$11.93 billion or -$2.37 per share.

Cash & Cash Equivalents	32.79B
Total Debt	45.03B
Net Cash	-11.93B
Net Cash Per Share	-$2.37
Equity (Book Value)	124.99B
Book Value Per Share	22.18
Working Capital	35.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.98 billion and capital expenditures -$13.10 billion, giving a free cash flow of -$3.12 billion.

Operating Cash Flow	9.98B
Capital Expenditures	-13.10B
Depreciation & Amortization	12.17B
Net Borrowing	-5.25B
Free Cash Flow	-3.12B
FCF Per Share	-$0.62

Full Cash Flow Statement

Margins

Gross margin is 37.20%, with operating and profit margins of 3.73% and -5.90%.

Gross Margin	37.20%
Operating Margin	3.73%
Pretax Margin	-3.35%
Profit Margin	-5.90%
EBITDA Margin	26.36%
EBIT Margin	3.73%
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	-9.52%
Shareholder Yield	n/a
Earnings Yield	-0.49%
FCF Yield	-0.48%

Dividend Details

Analyst Forecast

The average price target for Intel is $96.07, which is -25.13% lower than the current price. The consensus rating is "Hold".

Price Target	$96.07
Price Target Difference	-25.13%
Analyst Consensus	Hold
Analyst Count	49
Revenue Growth Forecast (3Y)	11.14%
EPS Growth Forecast (3Y)	75.60%

Stock Forecasts

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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5