INTCNasdaqSemiconductors & Related DevicesFiscal year ends December 27
INTEL CORP
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 24, 2026
$92.03+2.18 (+2.43%)
Close on Oct 19, 2026
- Market cap
- $469.72B
- P/E (TTM)
- –
- Dividend yield
- –
Intel statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Intel | Industry median |
|---|---|---|
| Market Cap | $464.20B | $599.59M |
| Enterprise Value | $500.61B | $635.90M |
| PS Ratio | 8.14 | 3.08 |
| PB Ratio | 5.30 | 3.23 |
| P/TBV Ratio | 7.19 | 4.05 |
| P/FCF Ratio | 163.97 | 30.24 |
| P/OCF Ratio | 31.08 | 25.90 |
Enterprise value
| Measure | Intel | Industry median |
|---|---|---|
| EV / Sales | 8.78 | 2.69 |
| EV / FCF | 176.83 | 31.45 |
Income (trailing twelve months)
| Measure | Intel | Industry median |
|---|---|---|
| Revenue | $57.03B | $331.63M |
| Gross Profit | $22.02B | $96.76M |
| Operating Income | -$77.00M | -$960.68K |
| Pretax Income | -$9.85B | $931.00K |
| Net Income | -$11.29B | -$2.96M |
| EBITDA | -$77.00M | $1.08M |
| EPS (Diluted) | -$2.11 | -$0.01 |
Margins
| Measure | Intel | Industry median |
|---|---|---|
| Gross Margin | 38.6% | 34.5% |
| Operating Margin | -0.14% | -0.16% |
| Pretax Margin | -17.3% | 1.47% |
| Profit Margin | -19.8% | -1.86% |
| EBITDA Margin | -0.14% | 3.20% |
| FCF Margin | 4.96% | 2.36% |
Returns
| Measure | Intel | Industry median |
|---|---|---|
| Return on Equity (ROE) | -12.2% | 0.52% |
| Return on Assets (ROA) | -5.72% | -2.40% |
| Return on Invested Capital (ROIC) | -0.05% | 1.48% |
| Return on Capital Employed (ROCE) | -0.05% | -0.10% |
Growth
| Measure | Intel | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.47% | 12.2% |
| Revenue Growth (3Y CAGR) | -5.71% | 1.62% |
| Revenue Growth (5Y CAGR) | -7.46% | 6.96% |
Balance sheet
| Measure | Intel | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $29.73B | $93.20M |
| Total Debt | $50.54B | $171.25M |
| Net Cash (Debt) | -$20.81B | $9.36M |
| Net Cash Per Share | -$4.13 | $0.28 |
| Equity (Book Value) | $87.54B | $197.10M |
| Book Value Per Share | $17.36 | $5.09 |
| Tangible Book Value | $64.53B | $69.20M |
| Working Capital | $21.54B | $157.77M |
Financial position
| Measure | Intel | Industry median |
|---|---|---|
| Current Ratio | 1.60 | 2.36 |
| Quick Ratio | 0.95 | 1.30 |
| Debt / Equity | 0.58 | 0.33 |
| Debt / FCF | 17.85 | 2.61 |
| Interest Coverage | -0.07 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Intel | Industry median |
|---|---|---|
| Operating Cash Flow | $14.94B | $3.66M |
| Capital Expenditures | -$12.11B | -$16.82M |
| Free Cash Flow | $2.83B | $3.81M |
| FCF Per Share | $0.56 | $0.19 |
Efficiency
| Measure | Intel | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.66 |
| Inventory Turnover | 2.93 | 3.10 |
| Revenue Per Employee | $523.71K | $368.15K |
| Profits Per Employee | -$103.66K | -$9.66K |
| Employee Count | 108,900 | 478 |
Dividends and yields
| Measure | Intel | Industry median |
|---|---|---|
| Earnings Yield | -2.43% | -0.86% |
| FCF Yield | 0.61% | 0.72% |
Shares
| Measure | Intel | Industry median |
|---|---|---|
| Shares Outstanding | 5,044,000,000 | 50,177,700 |
| Shares Change (YoY) | 12.8% | 2.14% |
| Shares Change (QoQ) | 0.40% | 0.50% |
| Float | 5,040,470,000 | 49,945,100 |
| Shares Held by Insiders | 0.07% | 5.36% |
| Shares Held by Institutions | 69.9% | 67.4% |
Taxes
| Measure | Intel | Industry median |
|---|---|---|
| Income Tax | $1.34B | $3.54M |
Scores
| Measure | Intel | Industry median |
|---|---|---|
| Altman Z-Score | 3.45 | 3.05 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Intel's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.