Intel (INTC) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $527.40B | Exchange | NASDAQ |
| Sector | Technology | Industry | Semiconductors |
| Country | US | CEO | Lip-Bu Tan |
| IPO Date | 1980-03-17 | CAGR | 9.57% |
| Employees | 85,100 | Website | www.intel.com |
| Div. Yield | — | Payout Ratio | -127% |
| Buy Back Yield | 0.08% | Total Yield | 0.08% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $756.01B | P/E | 183.44 | Forward P/E | 50.79 | PEG | — |
| P/S | 12.56 | P/B | 8.31 | P/CF | 48.68 | P/FCF | 252.87 |
| Sales | $57.03B | Sales 1Y | 7.47% | Sales 3Y | 5.53% | Sales 5Y | -26.52% |
| EPS | $0.57 | EPS 1Y | -55.76% | EPS 3Y | 859.09% | EPS 5Y | -146.89% |
| Sales QoQ | 18.79% | EPS QoQ | 195.89% | Sales QoQ Avg | 6.1% | EPS QoQ Avg | 89.14% |
| Gross Margin | 38.6% | Operating Margin | -0.19% | Profit Margin | -19.79% | ROCE | -0.06% |
| ROA | -6% | ROE | -11% | Altman Z Score | 3.84 | Piotroski Score | 5 |
| Current Ratio | 1.6 | Quick Ratio | 1.25 | Cash Ratio | 0.36 | Op. CF Ratio | 0.2 |
| Debt/Equity | 0.58 | Debt/Assets | 0.25 | Lt Debt/Equity | 0.55 | Lt Debt/Cap. | 0.36 |
| Intrst Cov. | -0.09 | Inventory Turnover | 2.8 | Asset Turnover | 0.28 | Receivables Turnover | 14.14 |
| Enterprise Value | $756.01B | P/E Ratio | 183.44 |
| Forward P/E | 50.79 | PEG Ratio | — |
| P/S Ratio | 12.56 | P/B Ratio | 8.31 |
| P/CF Ratio | 48.68 | P/FCF Ratio | 252.87 |
| EPS | $0.57 | EPS Growth 1Y | -55.76% |
| EPS Growth 3Y | 859.09% | EPS Growth 5Y | -146.89% |
| Revenue Growth 1Y | 7.47% | Gross Margin | 0.39% |
| Operating Margin | -0% | Profit Margin | -0.2% |
| ROE | -0.11% | ROA | -0.06% |
| ROCE | -0% | Current Ratio | 1.6 |
| Quick Ratio | 1.25 | Cash Ratio | 0.36 |
| Debt/Equity | 0.58 | Interest Coverage | -0.09 |
| Altman Z Score | 3.84 | Piotroski Score | 5 |
Intel (INTC) valuation & financials
Intel (INTC) has a market capitalization of $527.40B and trades at a price-to-earnings ratio of 183.4. It operates in the Technology sector (Semiconductors).
Intel's revenue grew +7.5% over the last year.
Intel's next earnings report is scheduled for October 22, 2026 after market close; analysts estimate EPS of $0.39. Check the earnings calendar to see all companies reporting this week.
Intel (INTC) — frequently asked questions
When does Intel (INTC) report earnings next?
Intel is expected to report earnings on October 22, 2026 after market close. Analysts estimate EPS of $0.39.
What is Intel's market cap?
Intel (INTC) has a market capitalization of $527.40B.
What is INTC's P/E ratio?
Intel trades at a price-to-earnings ratio of 183.4, with trailing twelve-month EPS of $0.57.
How fast is Intel growing?
Intel's revenue grew +7.5% over the last year.
Compare with other Technology companies: NVIDIA (NVDA) · Apple (AAPL) · Microsoft (MSFT) · TSMC (TSM) · Broadcom (AVGO) · Samsung (005930.KS)