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Intel Corp (INTC)
Price$99.17
Value ScoreD
Growth ScoreD
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)136.58%
Price vs S&P 500 (4W)-20.60%
VGM Score44.18
Market Capitalization$498.43B
Indicated Dividend Yield (Annual)1.14%
All Metrics
P/CF (Annual)51.40x
Book Value / Share (Quarterly)$22.18
P/TBV (Annual)1.57x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-5.71%
Cash Flow / Share (Quarterly)$-0.62
Price vs S&P 500 (YTD)160.60%
Gross Margin (TTM)35.43%
Net Profit Margin (TTM)-5.90%
EPS (TTM)$-0.63
10-Day Avg Trading Volume115.59M
EPS Excl Extra (TTM)$-0.63
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)$6.53
Revenue Growth QoQ (YoY)7.18%
ROA (Last FY)-0.13%
Revenue Growth TTM (YoY)1.36%
EBITD / Share (TTM)$2.46
ROE (5Y Avg)2.24%
Operating Margin (TTM)0.69%
Cash Flow / Share (Annual)$-0.99
P/B Ratio4.47x
P/B Ratio (Quarterly)1.86x
Net Income / Employee (Annual)$-3,200
EV / Revenue (TTM)9.79x
Net Interest Coverage (TTM)2.14x
ROA (TTM)-1.56%
EV / EBITDA (TTM)45.35x
EPS Incl Extra (Annual)$-0.06
Current Ratio (Annual)2.02x
Quick Ratio (Quarterly)1.85x
3-Month Avg Trading Volume114.94M
52-Week Price Return396.10%
Revenue / Employee (TTM)$646,200
Tangible BV / Share (Quarterly)$21.63
P/S Ratio (Annual)9.43x
Asset Turnover (Annual)0.25x
52-Week High$132.75
Operating Margin (5Y Avg)2.79%
EPS Excl Extra (Annual)$-0.06
CapEx CAGR (5Y)0.27%
Tangible BV CAGR (5Y)9.14%
26-Week Price Return144.50%
Quick Ratio (Annual)1.65x
13-Week Price Return115.82%
Total Debt / Equity (Annual)0.41x
Current Ratio (Quarterly)2.31x
Enterprise Value$526.21B
Revenue / Share Growth (5Y)-8.71%
Asset Turnover (TTM)0.26x
Book Value / Share Growth (5Y)2.78%
Revenue / Employee (Annual)$635,300
Inventory Turnover (Annual)2.90x
Pretax Margin (Annual)2.95%
Cash / Share (Annual)$7.49
3-Month Return Std Dev90.69%
Gross Margin (5Y Avg)41.40%
Net Income / Employee (TTM)$-38,100
EBITDA CAGR (5Y)-10.31%
EBITDA Interim CAGR (5Y)-61.95%
ROE (Last FY)-0.23%
Net Interest Coverage (Annual)1.35x
EPS Basic Excl Extra (Annual)$-0.06
P/FCF (TTM)541.18x
Receivables Turnover (TTM)15.08x
Total Debt / Equity (Quarterly)0.40x
EPS Incl Extra (TTM)$-0.63
Receivables Turnover (Annual)14.45x
ROI (TTM)-2.05%
P/S Ratio (TTM)9.27x
Pretax Margin (5Y Avg)4.61%
Revenue / Share (Annual)$11.67
Tangible BV / Share (Annual)$22.33
Forward P/E90.84x
Price vs S&P 500 (52W)371.73%
Year-to-Date Return168.75%
5-Day Price Return-9.29%
EPS Normalized (Annual)$-0.06
ROA (5Y Avg)1.48%
Net Profit Margin (Annual)-0.51%
Month-to-Date Return-13.52%
Cash Flow / Share (TTM)$2.09
EBITD / Share (Annual)$3.06
Operating Margin (Annual)5.88%
LT Debt / Equity (Annual)0.39x
P/CF (TTM)49.94x
ROI (5Y Avg)1.77%
LT Debt / Equity (Quarterly)0.39x
EPS Basic Excl Extra (TTM)$-0.63
P/TBV (Quarterly)1.90x
Payout Ratio (Annual)74.83%
P/B Ratio (Annual)1.53x
Dividend / Share (TTM)$0.00
Inventory Turnover (TTM)2.81x
Pretax Margin (TTM)-3.35%
Book Value / Share (Annual)$22.88
Price vs S&P 500 (13W)107.57%
Dividend Yield (TTM)0.00%
Beta2.27x
P/FCF (Annual)54.61x
Revenue / Share (TTM)$10.58
ROE (TTM)-2.95%
52-Week Low$18.97
vGradeD
gGradeD
mGradeB
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.29est. 0.01
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.21
3.23
3.23
3.35
Industry Peers — Semiconductors(105)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
INTCIntel Corp | D | D | B | $99.17 |
| NVDANvidia Corp | D | A | C | $205.10 |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | C | B | C | $415.17 |
| AVGOBroadcom Inc. Common Stock | D | B | C | $385.73 |
| MUMicron Technology, Inc. | D | A | B | $864.01 |
| AMDAdvanced Micro Devices | F | B | A | $466.38 |
| ARMArm Holdings plc American Depositary Shares | F | B | A | $342.93 |
| AMATApplied Materials Inc | D | C | B | $453.01 |
| TXNTexas Instruments Incorporated | D | C | B | $285.06 |
| MRVLMarvell Technology, Inc. Common Stock | F | B | A | $263.47 |
| ADIAnalog Devices, Inc. | D | B | C | $401.39 |
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.