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    • Intel Corp. logo

    Intel Corp.

    INTC | NASDAQ
    Chart Builder DCF Calculator
    $121.42
    +$12.82 (+11.80%)
    Sep 21, 2026, 2:13 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $547.78B
    Enterprise Value
    $568.59B
    Beta
    2.23
    Average Volume
    122.53M
    Shares Outstanding (Diluted)
    5.1B
    Shares Change YoY
    16.82%
    Institutional Ownership
    65.13%
    Exchange
    NASDAQ
    ISIN
    US4581401001

    Price Performance

    Price Change 1M
    11.5%
    Price Change 3M
    -22.9%
    Price Change 6M
    146.8%
    Price Change YTD
    175.8%
    Price Change 1Y
    255.3%
    Price Change 3Y
    217.7%
    Price Change 5Y
    100.3%
    1M CAGR (ann.)
    8.8%
    1Y CAGR (ann.)
    336.1%
    5Y CAGR (ann.)
    17.0%
    All-Time CAGR
    11.5%

    Valuation

    PE Ratio
    -51.47
    Forward PE
    49.51
    PEG Ratio
    0.00
    Forward PEG
    -1.32
    PS Ratio
    9.60
    Forward PS
    7.50
    PB Ratio
    6.26
    P/FCF Ratio
    193.49
    P/Adj. FCF Ratio
    487.40
    P/OCF Ratio
    37.06
    EV/Sales
    9.97
    EV/EBIT
    159.18
    EV/EBITDA
    44.68
    EV/FCF
    200.84
    Earnings Yield
    -1.9%
    FCF Yield
    0.5%
    Adj. FCF Yield
    0.2%

    Financial Health

    Net Debt
    $20.81B
    Total Debt
    $50.54B
    Cash & Short-Term Investments
    $29.73B
    Total Assets
    $202.44B
    Current Ratio
    1.60
    Quick Ratio
    1.25
    Debt / Equity Ratio
    0.58
    Debt / EBITDA
    3.97
    Debt / FCF
    17.85
    OCF / Debt
    0.30
    Interest Coverage
    0.07
    Altman Z-Score
    4.01
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    38.9%
    Operating Profit Margin
    -0.2%
    EBITDA Margin
    6.4%
    Net Profit Margin
    -19.8%
    FCF Margin
    5.0%
    Adj. FCF Margin
    2.0%
    SBC / Revenue
    4.2%
    SBC Impact (per share)
    -60.3%

    Returns

    Return on Assets
    -5.6%
    Return on Equity
    -10.8%
    Return on Invested Capital
    0.1%
    Return on Capital Employed
    0.1%
    Return on Tangible Assets
    -6.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    1.8%
    Revenue CAGR 5Y
    -6.0%
    Revenue CAGR 10Y
    0.1%
    EPS CAGR 3Y
    -52.8%
    EPS CAGR 5Y
    -411.6%
    EPS CAGR 10Y
    -46.1%
    FCF CAGR 3Y
    111.7%
    FCF CAGR 5Y
    -29.6%
    FCF CAGR 10Y
    -13.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    85
    EPS Growth Next 3Y
    109.3%
    Revenue Growth Next 3Y
    19.9%
    Earnings Date
    Oct 21, 2026
    EPS Estimate (next Q)
    $0.39
    EPS Growth Est (next Q)
    69.6%
    Revenue Est (next Q)
    $16.36B
    Revenue Growth Est (next Q)
    19.9%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $110.97
    Price Target Upside
    2.2%

    Cash Flow

    Operating Cash Flow
    $14.94B
    Free Cash Flow
    $2.83B
    Adj. Free Cash Flow
    $1.12B
    FCF Per Share
    $0.55
    OCF Per Share
    $2.93
    OCF/S Ratio
    26.2%

    Income Statement

    Revenue
    $57.03B
    Gross Profit
    $22.02B
    Operating Income
    $-107M
    EBITDA
    $12.73B
    Net Income
    $-11.29B
    EPS (Diluted)
    -$2.11
    Revenue / Employee
    $670.18K
    Profit / Employee
    $-132.66K
    Employees
    85,100

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