Intel (INTC) Financial Analysis & Valuation | Quarter Chart
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and ... more
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $309.71B | 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 | -119% |
| Buy Back Yield | 0.25% | Total Yield | 0.25% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $635.39B | P/E | 102.23 | Forward P/E | 32.4 | PEG | — |
| P/S | 4.32 | P/B | 2.23 | P/CF | 14.68 | P/FCF | 72.39 |
| Sales | $59.89B | Sales 1Y | 12.08% | Sales 3Y | 13.29% | Sales 5Y | -23.68% |
| EPS | $0.57 | EPS 1Y | -22414.81% | EPS 3Y | 502.5% | EPS 5Y | -146.8% |
| Sales QoQ | 2.39% | EPS QoQ | -127.78% | Sales QoQ Avg | 5.16% | EPS QoQ Avg | 115.78% |
| Gross Margin | 40.21% | Operating Margin | 3.2% | Profit Margin | -20.09% | ROCE | 1% |
| ROA | -5% | ROE | -11% | Altman Z Score | 2.94 | Piotroski Score | 5 |
| Current Ratio | 2.21 | Quick Ratio | 2.21 | Cash Ratio | 0.58 | Op. CF Ratio | 0.14 |
| Debt/Equity | 0.44 | Debt/Assets | 0.22 | Lt Debt/Equity | 0.4 | Lt Debt/Cap. | 0.29 |
| Intrst Cov. | 2.21 | Inventory Turnover | — | Asset Turnover | 0.26 | Receivables Turnover | 14.63 |
| Enterprise Value | $635.39B | P/E Ratio | 102.23 |
| Forward P/E | 32.4 | PEG Ratio | — |
| P/S Ratio | 4.32 | P/B Ratio | 2.23 |
| P/CF Ratio | 14.68 | P/FCF Ratio | 72.39 |
| EPS | $0.57 | EPS Growth 1Y | -22414.81% |
| EPS Growth 3Y | 502.5% | EPS Growth 5Y | -146.8% |
| Revenue Growth 1Y | 12.08% | Gross Margin | 40.21% |
| Operating Margin | 3.2% | Profit Margin | -20.09% |
| ROE | -11% | ROA | -5% |
| ROCE | 1% | Current Ratio | 2.21 |
| Quick Ratio | 2.21 | Cash Ratio | 0.58 |
| Debt/Equity | 0.44 | Interest Coverage | 2.21 |
| Altman Z Score | 2.94 | Piotroski Score | 5 |
Intel (INTC) valuation & financials
Intel (INTC) has a market capitalization of $309.71B and trades at a price-to-earnings ratio of 102.2. It operates in the Technology sector (Semiconductors).
Intel's revenue grew +12.1% over the last year.
Intel's next earnings report is scheduled for January 28, 2027 after market close (provider scheduled date); analysts estimate EPS of $0.27. Check the earnings calendar to see all companies reporting this week.
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