Intel Statistics
Total Valuation
Intel has a market cap or net worth of $97.26 billion. The enterprise value is $126.34 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intel has 4.38 billion shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 65.31% |
| Float | 4.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 95.65 |
| PS Ratio | 1.81 |
| Forward PS | 1.81 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 13.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | n/a |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -18.62% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.73% |
| Revenue Per Employee | $487,328 |
| Profits Per Employee | -$188,283 |
| Employee Count | 108,900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Intel has paid $9.21 billion in taxes.
| Income Tax | 9.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 1.22, so Intel's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 96,949,835 |
Short Selling Information
The latest short interest is 120.28 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 120.28M |
| Short Previous Month | 121.71M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Intel had revenue of $53.07 billion and -$20.50 billion in losses. Loss per share was -$4.73.
| Revenue | 53.07B |
| Gross Profit | 17.47B |
| Operating Income | -2.72B |
| Pretax Income | -11.08B |
| Net Income | -20.50B |
| EBITDA | 9.20B |
| EBIT | -2.72B |
| Loss Per Share | -$4.73 |
Full Income StatementBalance Sheet
The company has $21.21 billion in cash and $50.76 billion in debt, giving a net cash position of -$29.08 billion or -$6.64 per share.
| Cash & Cash Equivalents | 21.21B |
| Total Debt | 50.76B |
| Net Cash | -29.08B |
| Net Cash Per Share | -$6.64 |
| Equity (Book Value) | 105.75B |
| Book Value Per Share | 22.36 |
| Working Capital | 8.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.08 billion and capital expenditures -$21.03 billion, giving a free cash flow of -$10.94 billion.
| Operating Cash Flow | 10.08B |
| Capital Expenditures | -21.03B |
| Free Cash Flow | -10.94B |
| FCF Per Share | -$2.50 |
Full Cash Flow StatementMargins
Gross margin is 32.92%, with operating and profit margins of -5.13% and -38.64%.
| Gross Margin | 32.92% |
| Operating Margin | -5.13% |
| Pretax Margin | -22.31% |
| Profit Margin | -38.64% |
| EBITDA Margin | 17.34% |
| EBIT Margin | -5.13% |
| 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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -21.08% |
| FCF Yield | -11.25% |
Dividend DetailsAnalyst Forecast
The average price target for Intel is $22.11, which is -0.50% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.11 |
| Price Target Difference | -0.50% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 2.91% |
| 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 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 3 |