NASDAQ · Semiconductors

INTC (INTC) Stock

$88.10 -1.58% NASDAQ: INTC Technology

Valuation

MetricValue
Price$88.10
Market Cap$444.38B
P/E Ratio-41.82
P/B Ratio5.14
P/S Ratio7.80
EPS (TTM)$-0.06
52-Week High$142.35
52-Week Low$23.68
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-10.76%
ROA-5.58%
ROCE0.05%
Gross Margin35.43%
Operating Margin-9.45%
Net Margin-19.79%
Debt/Equity0.58
Current Ratio2.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$79.0B$63.1B$54.2B$53.1B$52.9B
Operating Profit$19.5B$2.3B$93.0M$-11.7B$-23.0M
Net Profit$19.9B$8.0B$1.7B$-18.8B$-267.0M
EPS$4.86$1.94$0.40$-4.38$-0.06
Op Margin24.6%3.7%0.2%-22.0%-0.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$168.4B$182.1B$191.6B$196.5B$211.4B
Total Liabilities$73.0B$78.8B$81.6B$91.5B$85.1B
Cash$4.8B$11.1B$7.1B$8.2B$14.3B
Borrowings$38.1B$42.1B$49.3B$50.0B$46.6B

Latest News

Nancy Pelosi, Donald Trump Bet On The Same 10 Stocks – Some Might Surprise You (CORRECTED) Benzinga · Jul 11, 2026 Coca-Cola Is Crushing the S&P 500 and Nasdaq-100. But There's an Even Better Reason to Buy the Stock in July. Motley Fool · Jul 11, 2026 Nvidia CEO Jensen Huang Said AI's "Most Profound Impact Will Be in Life Sciences." Does This Bet on a Biotech Stock Prove He Means It? Motley Fool · Jul 11, 2026 Intel (INTC) Was A Brutal Rotation, Says Jim Cramer Insider Monkey · Jul 11, 2026 Shares of Intel and AMD Have Plummeted in the Last Few Days. Is It Time to Panic? Motley Fool · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.5B$15.4B$11.5B$8.3B$9.7B
Investing Cash Flow$-44.6B$-35.3B$-49.8B$-42.2B$-29.5B
Financing Cash Flow$-3.0B$-61.0M$568.0M$-664.0M$939.0M
Net Cash Flow$-1.0B$6.3B$-4.1B$1.2B$6.5B
Free Cash Flow$9.1B$-9.6B$-14.3B$-15.7B$-4.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA131.47
FCF Yield0.64%
Quick Ratio1.25
Interest Coverage0.07
Return 1Y258.88%
Return 3Y165.13%
Return 5Y84.27%

Ownership

Insiders Held14.72%
Institutions Held64.07%
Institutions Float Held75.13%
Institutional HolderSharesReport Date
Blackrock Inc.447,550,1322026-03-31
Vanguard Capital Management LLC282,011,2852026-03-31
Nvidia Corp 214,776,6322026-03-31
State Street Corporation214,321,0182026-03-31
Geode Capital Management, LLC109,534,6372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADI $352.95 -2.54% 43.90 $171.92B 1.18%
AMAT $439.15 -4.20% 41.11 $348.67B 0.44%
APH $161.95 +2.14% 38.41 $199.68B 0.62%
ARMArm Holdings plc American Depositary Shares $380.81 +0.00% 448.01 $405.18B 0.00%
KLAC $168.63 -3.89% 49.90 $220.28B 0.50%

About INTC

INTC is led by CEO Lip-Bu Tan, employs 85,100 people, headquartered in Santa Clara, US, publicly traded since 1980.

INTC stock trades at $88.10 with a market capitalization of $444.38B. The stock is valued at a price-to-earnings (P/E) ratio of -41.82, price-to-book of 5.14, price-to-sales of 7.80. Over the past 52 weeks the stock has ranged between $23.68 and $142.35, and currently trades 38.1% below its 52-week high.

On profitability, INTC generates a return on equity (ROE) of -10.76%, return on capital employed of 0.05%, an operating margin of -9.45%, a net profit margin of -19.79%.

In its most recent fiscal year, INTC reported annual revenue of $52.9B, net profit of $-267.0M, revenue has compounded at -7.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.58, a current ratio of 2.02, total assets of $211.4B, $14.3B in cash and equivalents.

INTC has a beta of 2.24 (more volatile than the overall market).

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