Valuation: Intel Corporation

Capitalization 217B 187B 169B 162B 295B 19,932B 309B 1,996B 799B 9,558B 814B 797B 34,184B P/E ratio 2026 *
-281x
P/E ratio 2027 * 107x
Enterprise value 233B 201B 181B 174B 317B 21,371B 331B 2,140B 857B 10,249B 873B 854B 36,654B EV / Sales 2026 *
4.32x
EV / Sales 2027 * 4.04x
Free-Float
99.55%
Yield 2026 *
-
Yield 2027 * -
1 day-5.51%
1 week-4.80%
Current month-4.80%
1 month-14.17%
3 months+4.85%
6 months+77.30%
Current year+17.67%
1 week 42.14
Extreme 42.14
46.48
1 month 42.14
Extreme 42.14
51.22
Current year 37.76
Extreme 37.76
54.6
1 year 17.66
Extreme 17.665
54.6
3 years 17.66
Extreme 17.665
54.6
5 years 17.66
Extreme 17.665
68.49
10 years 17.66
Extreme 17.665
69.29
Manager TitleAgeSince
Chief Executive Officer 66 2025-03-17
Chief Executive Officer 58 2024-11-30
Chief Tech/Sci/R&D Officer - 2025-11-30
Director TitleAgeSince
Chairman 62 2023-01-22
Director/Board Member 59 2017-03-22
Director/Board Member 60 2019-11-12
Change 5d. change 1-year change 3-years change Capi.($)
-5.51%-4.80%+110.37%+70.07% 217B
-3.01%+0.36%+57.80%+663.57% 4,320B
-0.69%+3.42%+69.51%+428.64% 1,565B
-1.81%-7.60%+380.25%+939.37% 430B
-6.74%-10.20%+298.34%+566.49% 417B
-3.52%-3.89%+91.84%+134.36% 314B
-2.40%-8.90%+1.42%+12.30% 176B
-4.22%-11.24%+39.83%+70.76% 154B
-0.96%-4.69%-15.84%+13.84% 145B
-5.17%-10.26%-8.90% - 121B
Average -3.40%-4.84%+102.46%+322.16% 785.87B
Weighted average by Cap. -2.78%-0.79%+89.32%+549.26%

Financials

2026 *2027 *
Net sales 53.83B 46.41B 41.9B 40.2B 73.31B 4,947B 76.72B 495B 198B 2,372B 202B 198B 8,485B 57.95B 49.97B 45.11B 43.28B 78.92B 5,326B 82.6B 533B 214B 2,554B 218B 213B 9,135B
Net income -445M -383M -346M -332M -605M -40.86B -634M -4.09B -1.64B -19.59B -1.67B -1.63B -70.08B 2.24B 1.93B 1.74B 1.67B 3.05B 206B 3.2B 20.63B 8.26B 98.8B 8.41B 8.23B 353B
Net Debt 15.67B 13.51B 12.19B 11.7B 21.34B 1,440B 22.33B 144B 57.75B 690B 58.8B 57.55B 2,469B 17.02B 14.68B 13.25B 12.71B 23.18B 1,565B 24.26B 157B 62.75B 750B 63.89B 62.53B 2,683B
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
26-03-06 43.42 $ -5.51% 74,698,310
26-03-05 45.95 $ +0.81% 78,229,421
26-03-04 45.58 $ +5.75% 96,628,102
26-03-03 43.10 $ -5.27% 83,971,029
26-03-02 45.50 $ -0.24% 60,705,104
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
48
Last Close Price
43.42USD
Average target price
47.11USD
Spread / Average Target
+8.50%

Quarterly revenue - Rate of surprise