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Intel Corp (INTC)

Price$65.70

Favorite Metrics

Price vs S&P 500 (26W)69.63%
Price vs S&P 500 (4W)41.15%
Market Capitalization$329.25B
Indicated Dividend Yield (Annual)1.14%

All Metrics

P/CF (Annual)33.95x
Book Value / Share (Quarterly)$22.88
P/TBV (Annual)1.57x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-5.71%
Cash Flow / Share (Quarterly)$-0.99
Price vs S&P 500 (YTD)74.12%
Gross Margin (TTM)34.77%
Net Profit Margin (TTM)-0.51%
EPS (TTM)$-0.08
10-Day Avg Trading Volume120.93M
EPS Excl Extra (TTM)$-0.08
Revenue Growth (5Y)-7.46%
EPS (Annual)$-0.06
Dividend / Share (Annual)$0.00
ROI (Annual)-0.17%
Gross Margin (Annual)34.77%
Net Profit Margin (5Y Avg)1.03%
Cash / Share (Quarterly)$7.49
Revenue Growth QoQ (YoY)-4.11%
ROA (Last FY)-0.13%
Revenue Growth TTM (YoY)-0.47%
EBITD / Share (TTM)$3.02
ROE (5Y Avg)2.24%
Operating Margin (TTM)5.88%
Cash Flow / Share (Annual)$-0.99
P/B Ratio2.88x
P/B Ratio (Quarterly)1.53x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)6.84x
Net Interest Coverage (TTM)2.14x
ROA (TTM)-0.13%
EV / EBITDA (TTM)26.43x
EPS Incl Extra (Annual)$-0.06
Current Ratio (Annual)2.02x
Quick Ratio (Quarterly)1.65x
3-Month Avg Trading Volume100.82M
52-Week Price Return247.07%
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$22.33
P/S Ratio (Annual)6.23x
Asset Turnover (Annual)0.25x
52-Week High$70.33
Operating Margin (5Y Avg)2.79%
EPS Excl Extra (Annual)$-0.06
CapEx CAGR (5Y)0.27%
Tangible BV CAGR (5Y)9.14%
26-Week Price Return76.52%
Quick Ratio (Annual)1.65x
13-Week Price Return35.97%
Total Debt / Equity (Annual)0.41x
Current Ratio (Quarterly)2.02x
Enterprise Value$361,572.72
Revenue / Share Growth (5Y)-8.71%
Asset Turnover (TTM)0.26x
Book Value / Share Growth (5Y)2.78%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)2.90x
Pretax Margin (Annual)2.95%
Cash / Share (Annual)$7.49
3-Month Return Std Dev77.10%
Gross Margin (5Y Avg)41.40%
Net Income / Employee (TTM)$-0
EBITDA CAGR (5Y)-10.44%
EBITDA Interim CAGR (5Y)-17.22%
ROE (Last FY)-0.23%
Net Interest Coverage (Annual)3.34x
EPS Basic Excl Extra (Annual)$-0.06
P/FCF (TTM)357.49x
Receivables Turnover (TTM)14.45x
Total Debt / Equity (Quarterly)0.41x
EPS Incl Extra (TTM)$-0.08
Receivables Turnover (Annual)14.45x
ROI (TTM)-0.17%
P/S Ratio (TTM)6.23x
Pretax Margin (5Y Avg)4.61%
Revenue / Share (Annual)$11.67
Tangible BV / Share (Annual)$22.33
Forward P/E120.14x
Price vs S&P 500 (52W)212.44%
Year-to-Date Return78.05%
5-Day Price Return2.96%
EPS Normalized (Annual)$-0.06
ROA (5Y Avg)1.48%
Net Profit Margin (Annual)-0.51%
Month-to-Date Return48.88%
Cash Flow / Share (TTM)$2.09
EBITD / Share (Annual)$3.02
Operating Margin (Annual)5.88%
LT Debt / Equity (Annual)0.39x
P/CF (TTM)33.95x
ROI (5Y Avg)1.77%
LT Debt / Equity (Quarterly)0.39x
EPS Basic Excl Extra (TTM)$-0.08
P/TBV (Quarterly)1.57x
Payout Ratio (Annual)74.83%
P/B Ratio (Annual)1.53x
Dividend / Share (TTM)$0.00
Inventory Turnover (TTM)2.90x
Pretax Margin (TTM)2.95%
Book Value / Share (Annual)$22.88
Price vs S&P 500 (13W)33.59%
Dividend Yield (TTM)0.00%
Beta1.66x
P/FCF (Annual)36.07x
Revenue / Share (TTM)$10.90
ROE (TTM)-0.26%
52-Week Low$18.25

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.88
3.21
3.23
3.23

Industry Peers — Semiconductors(96)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)ROE (TTM)Price
INTCIntel Corp
6.23x-0.47%34.77%-0.26%$65.70
NVDANvidia Corp
22.37x65.47%71.31%104.37%$202.06
AVGOBroadcom Inc. Common Stock
27.71x25.22%67.93%32.85%$399.63
TSMTaiwan Semiconductor Manufacturing Company Ltd.
12.83x30.66%61.87%36.93%$366.24
MUMicron Technology, Inc.
8.68x85.55%58.44%40.84%$448.42
AMDAdvanced Micro Devices
12.94x34.34%49.52%7.19%$274.95
AMATApplied Materials Inc
11.13x2.10%48.72%38.90%$391.62
TXNTexas Instruments Incorporated
11.97x13.05%57.02%30.44%$233.70
ADIAnalog Devices, Inc.
15.83x25.91%62.84%7.92%$381.05
ARMArm Holdings plc American Depositary Shares
36.91x26.45%97.50%11.03%$175.10
MRVLMarvell Technology, Inc. Common Stock
15.78x42.09%51.02%19.38%$147.84

About

Intel designs and manufactures microprocessors, commanding the leading market share in CPUs for personal computers and data center servers. The company operates two primary business segments: Intel Products, which develops advanced processors, and Intel Foundry, a growing manufacturing services division. As the pioneer of the x86 processor architecture, Intel remains central to computing infrastructure globally.