NASDAQ · Semiconductors

Intel Corporation (INTC) Stock

$104.89 -2.05% NASDAQ: INTC Technology

Valuation

MetricValue
Price$104.89
Market Cap$529.04B
P/E Ratio-58.29
P/B Ratio7.17
P/S Ratio10.88
EPS (TTM)$-0.06
52-Week High$142.35
52-Week Low$32.89
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-10.76%
ROA-5.58%
ROCE0.05%
Gross Margin35.43%
Operating Margin-9.45%
Net Margin-19.79%
Debt/Equity0.58
Current Ratio2.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$79.0B$63.1B$54.2B$53.1B$52.9B
Operating Profit$19.5B$2.3B$93.0M$-11.7B$-23.0M
Net Profit$19.9B$8.0B$1.7B$-18.8B$-267.0M
EPS$4.86$1.94$0.40$-4.38$-0.06
Op Margin24.6%3.7%0.2%-22.0%-0.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$168.4B$182.1B$191.6B$196.5B$211.4B
Total Liabilities$73.0B$78.8B$81.6B$91.5B$85.1B
Cash$4.8B$11.1B$7.1B$8.2B$14.3B
Borrowings$38.1B$42.1B$49.3B$50.0B$46.6B

Latest News

Nancy Pelosi, Donald Trump Bet On The Same 10 Stocks – Some Might Surprise You (CORRECTED) Benzinga · Jul 11, 2026 Coca-Cola Is Crushing the S&P 500 and Nasdaq-100. But There's an Even Better Reason to Buy the Stock in July. Motley Fool · Jul 11, 2026 Nvidia CEO Jensen Huang Said AI's "Most Profound Impact Will Be in Life Sciences." Does This Bet on a Biotech Stock Prove He Means It? Motley Fool · Jul 11, 2026 Intel (INTC) Was A Brutal Rotation, Says Jim Cramer Insider Monkey · Jul 11, 2026 Shares of Intel and AMD Have Plummeted in the Last Few Days. Is It Time to Panic? Motley Fool · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.5B$15.4B$11.5B$8.3B$9.7B
Investing Cash Flow$-44.6B$-35.3B$-49.8B$-42.2B$-29.5B
Financing Cash Flow$-3.0B$-61.0M$568.0M$-664.0M$939.0M
Net Cash Flow$-1.0B$6.3B$-4.1B$1.2B$6.5B
Free Cash Flow$9.1B$-9.6B$-14.3B$-15.7B$-4.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA179.21
FCF Yield0.46%
Quick Ratio1.25
Interest Coverage0.07
Return 1Y207.46%
Return 3Y216.06%
Return 5Y125.44%

Ownership

Insiders Held14.72%
Institutions Held64.07%
Institutions Float Held75.13%
Institutional HolderSharesReport Date
Blackrock Inc.447,550,1322026-03-31
Vanguard Capital Management LLC282,011,2852026-03-31
Nvidia Corp 214,776,6322026-03-31
State Street Corporation214,321,0182026-03-31
Geode Capital Management, LLC109,534,6372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $337.01 -1.00% 38.93 $4.95T 0.32%
MSFTMicrosoft Corporation $535.56 +2.48% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $351.83 +1.01% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.58 +3.35% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $719.34 -0.22% 27.93 $1.83T 0.28%

About Intel Corporation

Intel Corporation is led by CEO Lip-Bu Tan, employs 85,100 people, headquartered in Santa Clara, US, publicly traded since 1980.

Intel Corporation (INTC) stock trades at $104.89 with a market capitalization of $529.04B. The stock is valued at a price-to-earnings (P/E) ratio of -58.29, price-to-book of 7.17, price-to-sales of 10.88. Over the past 52 weeks the stock has ranged between $32.89 and $142.35, and currently trades 26.3% below its 52-week high.

On profitability, Intel Corporation generates a return on equity (ROE) of -10.76%, return on capital employed of 0.05%, an operating margin of -9.45%, a net profit margin of -19.79%.

In its most recent fiscal year, Intel Corporation reported annual revenue of $52.9B, net profit of $-267.0M, revenue has compounded at -7.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.58, a current ratio of 2.02, total assets of $211.4B, $14.3B in cash and equivalents.

INTC has a beta of 2.23 (more volatile than the overall market).

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