INTC
Intel Corporation
Set alert
65.76 USD -26.31 -28.58%
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
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 5y median 10.5× FY 2025
P/S 3.3×
FY 2016 5y median 2.6× FY 2025
P/B 1.5×
FY 2016 5y median 1.5× FY 2025
P/FCF -35.5×
FY 2016 5y median -11.3× FY 2025
EV/EBITDA 14.5×
FY 2016 5y median 14.5× FY 2025
EV/Sales 3.9×
FY 2016 5y median 3.1× FY 2025
FCF Yield -2.8%
FY 2016 5y median -6.8% FY 2025
Profitability
Gross Margin 34.8%
FY 2016 5y median 40.0% FY 2025
Operating Margin -4.2%
FY 2016 5y median 0.2% FY 2025
Net Margin -0.5%
FY 2016 5y median 3.1% FY 2025
ROE -0.2%
FY 2016 5y median 1.6% FY 2025
ROIC -0.0%
FY 2016 5y median 0.1% FY 2025
ROA -0.1%
FY 2016 5y median 0.9% FY 2025
Growth (YoY)
Revenue -0.5%
FY 2016 FY 2025
Operating Income 81.0%
FY 2016 FY 2025
EPS (diluted) 98.7%
FY 2016 FY 2025
Free Cash Flow 68.4%
FY 2016 FY 2025
Financial Health
Current Ratio 2.0×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 1.6×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 2.3×
FY 2016 5y median 2.3× FY 2025
Interest Coverage -2.0×
FY 2016 5y median 0.1× FY 2025
Dividends
Dividend Yield 0.0%
FY 2016 5y median 1.8% FY 2025
Payout Ratio 0.0%
FY 2016 5y median 28.4% FY 2025
Annual · latest fiscal year ends 2025-12-27