Valuation: Intel Corporation

Market Cap 662B 580B 535B 499B 939B 62,661B 957B 6,418B 2,490B 30,884B 2,487B 2,431B 107,649B P/E 2026 *
-380x
P/E 2027 * 144x
Enterprise Value 675B 591B 545B 509B 957B 63,862B 975B 6,541B 2,538B 31,476B 2,535B 2,478B 109,712B EV / Sales 2026 *
11.5x
EV / Sales 2027 * 10.2x
Free-Float
85.28%
Yield 2026 *
-
Yield 2027 * -
1 week+5.40%
Current month+24.28%
1 month+24.28%
3 months+240.43%
6 months+290.88%
Current year+290.88%
1 week 104.58
Extreme 104.58
124.18
1 month 84.39
Extreme 84.39
124.18
3 years 16
Extreme 16.004
124.18
5 years 16
Extreme 16.004
124.18
10 years 16
Extreme 16.004
124.18
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.($)
+6.81%-6.82%+543.71%+301.90% 662B
+2.63%-4.10%+26.84%+390.15% 4,722B
+1.69%-3.98%+123.15%+320.59% 1,927B
+1.42%-3.67%+40.25%+337.94% 1,772B
+0.79%-4.71%+825.21%+1,694.33% 1,293B
+0.84%+165.00%+833.10%+2,180.55% 1,207B
+7.68%+5.31%+303.94%+422.21% 880B
+3.20%-13.04%+114.29% - 367B
+1.39%-17.50%+3,454.50% - 298B
+4.41%-10.30%+43.94%+68.60% 260B
Average +0.35%-6.26%+630.89%+714.53% 1,414B
Weighted average by Cap. +0.20%-4.04%+315.13%+665.79%

Financials

2026 *2027 *
Net sales 58.7B 51.4B 47.44B 44.28B 83.3B 5,556B 84.85B 569B 221B 2,739B 221B 216B 9,546B 65.48B 57.33B 52.92B 49.39B 92.91B 6,198B 94.65B 635B 246B 3,055B 246B 240B 10,648B
Net income -1.82B -1.59B -1.47B -1.37B -2.58B -172B -2.63B -17.65B -6.85B -84.91B -6.84B -6.68B -296B 5.09B 4.46B 4.12B 3.84B 7.23B 482B 7.36B 49.37B 19.15B 238B 19.13B 18.7B 828B
Net Debt 12.69B 11.11B 10.26B 9.57B 18.01B 1,201B 18.35B 123B 47.73B 592B 47.68B 46.61B 2,064B 2.77B 2.42B 2.24B 2.09B 3.93B 262B 4B 26.83B 10.41B 129B 10.4B 10.16B 450B
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
-
Date Price Change
26-06-30 €122.64 +6.81%
26-06-29 €114.82 +2.06%
26-06-26 €112.50 -3.62%
26-06-25 €116.72 +1.37%
26-06-24 €115.14 -1.05%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
49
Last Close Price
139.63USD
Average target price
98.50USD
Spread / Average Target
-29.46%

Quarterly revenue - Rate of surprise