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Intel Corporation
INTC
113.12 (0.95%) 1.07
Market cap
$594.39(B)
Earnings date
Oct-22-2026
Category
Sector
Information Technology
Industry
Semiconductors and Semiconductor Equipment
Intel Corporation designs develops manufactures markets sells and services computing and related end products and services in the United States Ireland Israel and internationally. It operates through three segments: CCG DCAI and Intel Foundry. The company offers client computing group products including client and commercial CPUs discrete client GPUs edge computing and connectivity products; data center and AI products such as server CPUs discrete GPUs and networking products; and semiconductors comprising wafer fabrication substrates and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations distributors resellers retailers and OEM partners. It serves original equipment manufacturers original design manufacturers cloud service providers and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure models data applications and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara California.
EV: $785.71(B)
Total Equity: $103.14(B)
Debt/Equity: 0.49
Dividend/share: $0.0
Div. yield: 0.00%
P/E: N/A
Forward P/E: 74.42
P/FCF: 202.00
P/S: 9.73
P/B: 6.52
EPS: $-2.3
EPS (fwd): $1.5
FCF/share: $0.6
Revenue/share: $11.6
Book value/share: $17.4
ROIC: 0.1%
ROA: 0.1%
ROE: 0.2%
Margins: Gross | Op. | Net
38.9% | -0.2% | -19.8%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
49%
$57.5
Valuation summary
Min—
Max—
Average—
Median—
Valuation comparison
Current price$113
Quality checklist score
4/8
Based on your selected metrics.
Debt/Equity < 1 Current Ratio > 1 Quick Ratio > 1 Est. EPS Growth > 5%
5Y Shares Out Change < 0% ROIC > 10% Net Margin > 10% Past Net Income CAGR > 0%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$57.03(B)
Gross profit$22.17(B)
EBITDA$16.84(B)
Net income$-11.29(B)
Gross margin38.9%
Operating margin-0.2%
Net margin-19.8%
Shares outstanding5.25(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$202.44(B)
Current assets$57.21(B)
Total liabilities$99.30(B)
Current liabilities$35.67(B)
Cash & Short-term inv.$29.73(B)
Long-term debt$48.55(B)
Total intangibles$23.01(B)
PP&E$105.74(B)

Cash flow (TTM)

CFOCFICFF
FCF$2.83(B)
CapEx$-12.11(B)
Dividends paid$-14.34(B)
Stock issued$13.41(B)
Stock repurchased$-859.00(M)
Stock-based comp.$2.39(B)
Debt issued$13.00(B)
Debt repaid$-14.07(B)

Per share data (TTM)

Price
Price
$113
Income
Revenue
$11.6•9.7x|10.3%
Gross profit
$4.22•26.8x|3.7%
Earnings (EPS)
-$2.30•-49.2x|-2.0%
Cash flow
FCF
$0.56•202.0x|0.5%
Stock-based comp.
$0.46•248.4x|0.4%
CapEx
$2.30•49.1x|2.0%
Dividend
$0.00•—|0.0%
Balance sheet
Total assets
$38.5•2.9x|34.1%
Total liabilities
$18.9•6.0x|16.7%
Book value
$17.4•6.5x|15.3%
Cash & ST inv.
$5.66•20.0x|5.0%
Debt
$9.24•12.2x|8.2%
Forward earnings
EPS FY+1
$1.52•74.4x|1.3%
EPS FY+2
$2.06•54.9x|1.8%
EPS FY+3
$2.97•38.1x|2.6%
EPS FY+4
$4.74•23.9x|4.2%
EPS FY+5
$6.17•18.3x|5.5%
Forward FCF
FCF FY+1
-$0.27•-426.4x|-0.2%
FCF FY+2
-$0.35•-320.9x|-0.3%
FCF FY+3
$1.05•108.1x|0.9%
FCF FY+4
$2.65•42.7x|2.3%
FCF FY+5
$4.32•26.2x|3.8%

Summary