INTC

Intel Corporation

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65.76 USD -26.31 -28.58%
As of Oct 30, 2026 Extended hours 64.89 -1.32%
Bid
65.53 × 2
Ask
65.54 × 1
63.20 Day range 68.77
33.62 52-week range 140.94
YTD
+78.21%
1 year
+63.75%
Open
68.35
Prev close
92.07
Mkt cap
349.19B
Vol
455.60M
Avg vol
102.13M
EPS
-2.12
P/E
0.00
Div yield
0.00%
More statistics
Low
63.20
High
68.77
Forward P/E
29.99
Beta
2.23
Short ratio
1.36
Inst. own
63.05%
Dividend
0.00
Ex-div date
Aug 6, 2024
Earnings
Jan 28, 2027
50-d avg
101.63
200-d avg
86.78
1y target
117.71

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INTC five-day price chart63.271.379.487.695.7Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

2.74 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 2

Valuation

P/E -615×
FY 2016: 16.6×FY 2017: 22.6×FY 2018: 10.3×FY 2019: 12.5×FY 2020: 9.5×FY 2021: 10.5×FY 2022: 13.6×FY 2023: 126×FY 2024: -4.6×FY 2025: -615×
FY 2016 5y median 10.5× FY 2025
P/S 3.3×
FY 2016: 2.9×FY 2017: 3.5×FY 2018: 3.1×FY 2019: 3.7×FY 2020: 2.5×FY 2021: 2.6×FY 2022: 1.7×FY 2023: 3.9×FY 2024: 1.6×FY 2025: 3.3×
FY 2016 5y median 2.6× FY 2025
P/B 1.5×
FY 2016: 2.6×FY 2017: 3.1×FY 2018: 2.9×FY 2019: 3.4×FY 2020: 2.4×FY 2021: 2.2×FY 2022: 1.1×FY 2023: 2.0×FY 2024: 0.9×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
P/FCF -35.5×
FY 2016: 14.1×FY 2017: 21.0×FY 2018: 15.2×FY 2019: 15.6×FY 2020: 9.4×FY 2021: 22.8×FY 2022: -11.3×FY 2023: -14.7×FY 2024: -5.5×FY 2025: -35.5×
FY 2016 5y median -11.3× FY 2025
EV/EBITDA 14.5×
FY 2016: 8.4×FY 2017: 8.3×FY 2018: 7.4×FY 2019: 8.7×FY 2020: 6.3×FY 2021: 7.1×FY 2022: 6.5×FY 2023: 22.5×FY 2024: 107×FY 2025: 14.5×
FY 2016 5y median 14.5× FY 2025
EV/Sales 3.9×
FY 2016: 3.2×FY 2017: 3.8×FY 2018: 3.4×FY 2019: 4.0×FY 2020: 2.9×FY 2021: 3.1×FY 2022: 2.2×FY 2023: 4.7×FY 2024: 2.4×FY 2025: 3.9×
FY 2016 5y median 3.1× FY 2025
FCF Yield -2.8%
FY 2016: 7.1%FY 2017: 4.8%FY 2018: 6.6%FY 2019: 6.4%FY 2020: 10.6%FY 2021: 4.4%FY 2022: -8.9%FY 2023: -6.8%FY 2024: -18.0%FY 2025: -2.8%
FY 2016 5y median -6.8% FY 2025

Profitability

Gross Margin 34.8%
FY 2016: 60.9%FY 2017: 62.3%FY 2018: 61.7%FY 2019: 58.6%FY 2020: 56.0%FY 2021: 55.4%FY 2022: 42.6%FY 2023: 40.0%FY 2024: 32.7%FY 2025: 34.8%
FY 2016 5y median 40.0% FY 2025
Operating Margin -4.2%
FY 2016: 22.1%FY 2017: 28.8%FY 2018: 32.9%FY 2019: 30.6%FY 2020: 30.4%FY 2021: 24.6%FY 2022: 3.7%FY 2023: 0.2%FY 2024: -22.0%FY 2025: -4.2%
FY 2016 5y median 0.2% FY 2025
Net Margin -0.5%
FY 2016: 17.4%FY 2017: 15.3%FY 2018: 29.7%FY 2019: 29.2%FY 2020: 26.8%FY 2021: 25.1%FY 2022: 12.7%FY 2023: 3.1%FY 2024: -35.3%FY 2025: -0.5%
FY 2016 5y median 3.1% FY 2025
ROE -0.2%
FY 2016: 15.6%FY 2017: 13.9%FY 2018: 28.2%FY 2019: 27.2%FY 2020: 25.8%FY 2021: 20.8%FY 2022: 7.9%FY 2023: 1.6%FY 2024: -18.9%FY 2025: -0.2%
FY 2016 5y median 1.6% FY 2025
ROIC -0.0%
FY 2016: 10.7%FY 2017: 7.9%FY 2018: 18.7%FY 2019: 16.4%FY 2020: 15.1%FY 2021: 12.2%FY 2022: 1.5%FY 2023: 0.1%FY 2024: -7.1%FY 2025: -0.0%
FY 2016 5y median 0.1% FY 2025
ROA -0.1%
FY 2016: 9.1%FY 2017: 7.8%FY 2018: 16.5%FY 2019: 15.4%FY 2020: 13.7%FY 2021: 11.8%FY 2022: 4.4%FY 2023: 0.9%FY 2024: -9.5%FY 2025: -0.1%
FY 2016 5y median 0.9% FY 2025

Growth (YoY)

Revenue -0.5%
FY 2016: 7.3%FY 2017: 5.7%FY 2018: 12.9%FY 2019: 1.6%FY 2020: 8.2%FY 2021: 1.5%FY 2022: -20.2%FY 2023: -14.0%FY 2024: -2.1%FY 2025: -0.5%
FY 2016 FY 2025
Operating Income 81.0%
FY 2016: -6.2%FY 2017: 37.4%FY 2018: 29.2%FY 2019: -5.5%FY 2020: 7.5%FY 2021: -17.8%FY 2022: -88.0%FY 2023: -96.0%FY 2024: -12657.0%FY 2025: 81.0%
FY 2016 FY 2025
EPS (diluted) 98.7%
FY 2016: -9.0%FY 2017: -6.1%FY 2018: 125.1%FY 2019: 5.1%FY 2020: 4.9%FY 2021: -1.6%FY 2022: -60.1%FY 2023: -79.4%FY 2024: -1195.0%FY 2025: 98.7%
FY 2016 FY 2025
Free Cash Flow 68.4%
FY 2016: 5.3%FY 2017: -15.2%FY 2018: 37.9%FY 2019: 18.8%FY 2020: 23.6%FY 2021: -56.4%FY 2022: -205.4%FY 2023: -48.5%FY 2024: -9.6%FY 2025: 68.4%
FY 2016 FY 2025

Financial Health

Current Ratio 2.0×
FY 2016: 1.7×FY 2017: 1.7×FY 2018: 1.7×FY 2019: 1.4×FY 2020: 1.9×FY 2021: 2.1×FY 2022: 1.6×FY 2023: 1.5×FY 2024: 1.3×FY 2025: 2.0×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 1.6×
FY 2016: 1.5×FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.0×FY 2020: 1.6×FY 2021: 1.7×FY 2022: 1.2×FY 2023: 1.1×FY 2024: 1.0×FY 2025: 1.6×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.4×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 2.3×
FY 2016: 0.9×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 1.5×FY 2023: 3.8×FY 2024: 34.7×FY 2025: 2.3×
FY 2016 5y median 2.3× FY 2025
Interest Coverage -2.0×
FY 2016: 17.9×FY 2017: 27.9×FY 2018: 49.8×FY 2019: 45.1×FY 2020: 37.6×FY 2021: 32.6×FY 2022: 4.7×FY 2023: 0.1×FY 2024: -14.2×FY 2025: -2.0×
FY 2016 5y median 0.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 2.9%FY 2017: 2.3%FY 2018: 2.6%FY 2019: 2.1%FY 2020: 2.8%FY 2021: 2.7%FY 2022: 5.5%FY 2023: 1.5%FY 2024: 1.8%FY 2025: 0.0%
FY 2016 5y median 1.8% FY 2025
Payout Ratio 0.0%
FY 2016: 47.7%FY 2017: 52.8%FY 2018: 26.3%FY 2019: 26.5%FY 2020: 26.6%FY 2021: 28.4%FY 2022: 74.8%FY 2023: 182.8%FY 2024: -8.5%FY 2025: 0.0%
FY 2016 5y median 28.4% FY 2025

Annual · latest fiscal year ends 2025-12-27