Valuation: Intel Corporation

Market Cap 530B 465B 430B 396B 747B 51,042B 756B 5,137B 2,010B 25,015B 1,989B 1,947B 86,371B P/E 2026 *
-276x
P/E 2027 * 98.7x
Enterprise Value 549B 481B 446B 411B 774B 52,892B 783B 5,323B 2,083B 25,922B 2,062B 2,017B 89,502B EV / Sales 2026 *
9.32x
EV / Sales 2027 * 8.03x
Free-Float
85.28%
Yield 2026 *
-
Yield 2027 * -
1 day-3.04%
Current month-20.36%
1 month-20.36%
3 months+62.75%
6 months+107.13%
Current year+173.28%
1 month 92
Extreme 92
95.55
Current year 36
Extreme 36
116.34
1 year 16.48
Extreme 16.476
116.34
3 years 16
Extreme 16
116.34
5 years 16
Extreme 16
116.34
10 years 16
Extreme 16
116.34
Manager TitleAgeSince
Chief Executive Officer 66 2025-03-17
Chief Executive Officer 57 2024-11-30
Chief Operating Officer 52 2024-07-28
Director TitleAgeSince
Director/Board Member 59 2017-03-22
Director/Board Member 60 2019-11-12
Director/Board Member 55 2020-01-14
Change 5-day change 1-year change 3-year change Capi.($)
-3.04%0.00% - - 488B
+1.97%-2.13%+20.95%+367.83% 4,924B
+3.88%-0.41%+109.57%+330.36% 1,862B
+2.21%-0.67%+34.10%+331.00% 1,799B
+12.17%-1.25%+757.39%+1,378.78% 977B
+4.08%+83.60%+573.76%+1,495.13% 869B
+8.11%-0.68%+246.77%+390.70% 821B
+7.46%+3.04%+78.93% - 288B
+2.55%-4.66%+35.76%+58.04% 259B
+2.78%-2.53%+59.19%+99.42% 181B
Average +1.11%-1.68%+212.94%+556.41% 1,331B
Weighted average by Cap. +0.72%-1.69%+154.67%+515.12%

Financials

2026 *2027 *
Net sales 58.96B 51.68B 47.88B 44.07B 83.1B 5,678B 84.11B 571B 224B 2,783B 221B 217B 9,608B 66.42B 58.22B 53.94B 49.65B 93.62B 6,397B 94.76B 644B 252B 3,135B 249B 244B 10,825B
Net income -1.86B -1.63B -1.51B -1.39B -2.62B -179B -2.66B -18.04B -7.06B -87.84B -6.99B -6.84B -303B 5.58B 4.89B 4.53B 4.17B 7.86B 537B 7.95B 54.05B 21.15B 263B 20.93B 20.48B 909B
Net Debt 19.21B 16.84B 15.6B 14.36B 27.08B 1,850B 27.41B 186B 72.87B 907B 72.12B 70.56B 3,131B 3.31B 2.9B 2.69B 2.47B 4.67B 319B 4.72B 32.08B 12.55B 156B 12.42B 12.16B 539B
Logo Intel Corporation
Intel Corporation is the world leading manufacturer of semiconductor. Net sales break down by family of products and services as follows: - computing architectures products (69.7%): processors and microprocessors (Pentium, Intel Xeon brands, etc.), graphics cards, chips and motherboards, connectivity products, cellular modems, Ethernet controllers, network components, storage products, etc. for PCs, servers, data centers, cloud networks, workstations, notebooks, Internet of Things, graphics architectures, intelligent peripherals and communications infrastructures. The group also develops associated software; - wafer manufacturing services (25.3%): accelerators, monolithic chips, silicon wafers, etc. The group also offers chiplet software and mask manufacturing equipment for advanced lithography; - other (5%). Net sales (including intragroup) are distributed geographically as follows: the United States (29.8%), China (24%), Singapore (18.1%), Taiwan (14.5%) and other (13.6%).
Employees
85,100
Date Price Change Volume
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
105.45USD
Average target price
107.15USD
Spread / Average Target
+1.61%

Quarterly revenue - Rate of surprise