Statistics
Intel Corp. (INTC) Valuation & Key Statistics
Valuation, profitability, balance-sheet health, and risk metrics for INTC, refreshed each market session.
Section freshness
Prices as of Sep 25, 4:00 PM EDT · Fundamentals checked Sep 25, 6:17 PM EDT · Statements Jun 27, 2026
Market pulse
$123.00
INTC
-3.45%
Day range
$122.84 - $126.93
Market cap
$650.19B
Volume
97M
Last tick
Sep 25, 4:00 PM EDT
52-week position
82%
$32.89 - $142.35
The numbers most investors check first
Free cash flow is 0.4% of the market value, and the price sits 82% of the way from the 52-week low to the high.
Market cap
$650.19B
P/E (TTM)
—
Forward P/E
—
FCF yield
0.44%
Return on equity
-12.90%
Dividend yield
—
Valuation
- Market cap
- $650.19B
- Enterprise value
- $687.85B
- Price / sales
- 11.40
- Price / book
- 7.43
- EPS (TTM)
- $-2.09
Long-run compounding
20-year CAGR.
This is the annualized price change across exactly 20 calendar years, allowing 10 days for weekends and holidays. Dividends are not included.
- 20Y CAGR
- 12.62%
- From the adjusted close on September 25, 2006, about 20.0 years. Price only.
- 5Y CAGR
- 20.01%
- From 2021-09-24 to 2026-09-25. Price only.
- 10Y CAGR
- 15.22%
- From 2016-09-23 to 2026-09-25. Price only.
- 20Y CAGR
- 12.62%
- From 2006-09-25 to 2026-09-25. Price only.
- First tracked close
- $25.80
- September 25, 2000
- History span
- 26 yrs
- Sep 25, 2000 to Sep 25, 2026 · 6,539 closes
- Latest tracked close
- $124.36
- September 25, 2026
- Tracked high
- $142.35
- June 30, 2026
- Tracked low
- $7.40
- October 9, 2002
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 12.06
- Enterprise value / TTM revenue
- FCF yield
- 0.44%
- TTM free cash flow / market cap
- FCF / share
- $0.56
- TTM free cash flow / shares outstanding
- Earnings yield
- -1.70%
- Inverse P/E
- Rule of 40
- 30.39%
- Revenue growth + FCF margin
- ROIC approx.
- -0.06%
- NOPAT / invested capital
- CROIC
- 2.26%
- FCF / invested capital
- TECHi quality score
- 4 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
INTC Altman Z-score needs a fuller balance sheet.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Net cash / share
- $-7.47
- Cash minus debt, per share
- Working capital
- $21.54B
- Current assets minus current liabilities
- Debt growth YoY
- -0.43%
- Latest quarter vs same quarter last year
Profitability
- Gross margin
- 38.60%
- Operating margin
- -0.14%
- Net margin
- -19.79%
- Source: SEC Companyfacts. Input period: not stored with this provider figure. Calculation: Provider-reported net margin. TECHi does not recompute it unless the source field is a statement ratio. as of 2026-09-25.
- Return on equity
- -12.90%
- Return on assets
- -5.58%
- Debt / equity
- 0.58
- Current ratio
- 1.60
- >1 = covers near-term liabilities
- Beta (5Y)
- 2.23
Margin profile
Profitability read
INTC converts -19.8% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Dividend coverage
- 4.49×
- TTM free cash flow / dividends paid — above 1× is self-funded
- Shares outstanding
- 5.04B
- 52w high
- $142.35
- 52w low
- $32.89
Corporate actions
Stock split history
Adjusted for all historical splits
- Latest split
- 2-for-1
- July 31, 2000
- Split events
- 8
- Latest split date
- Jul 31, 2000
| Date | Split | Multiplier |
|---|---|---|
| July 31, 2000 | 2-for-1 | 2.00 |
| April 12, 1999 | 2-for-1 | 2.00 |
| July 14, 1997 | 2-for-1 | 2.00 |
| June 19, 1995 | 2-for-1 | 2.00 |
| June 7, 1993 | 2-for-1 | 2.00 |
| October 29, 1987 | 1.50-for-1 | 1.50 |
| July 1, 1983 | 2-for-1 | 2.00 |
| October 9, 1980 | 2-for-1 | 2.00 |
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $57.03B
- TECHi unified data
- Gross profit (TTM)
- $22.02B
- TECHi unified data
- Book value
- $17.36
- TECHi unified data
- Revenue / share
- $11.31
- TECHi unified data
- Revenue growth YoY
- 25.42%
- TECHi unified data
- 50-day average
- $99.08
- TECHi unified data
- 200-day average
- $79.21
- TECHi unified data
- Dividend / share
- $0.13
- Yahoo Finance
- Ex-dividend date
- August 7, 2024
- Yahoo Finance
Frequently asked
Common questions.
What is Intel Corp.'s market capitalization?
Intel Corp. (INTC) has a market capitalization of $650.2 billion.
Where do TECHi's INTC statistics come from?
INTC statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.
How to use this page
Use this to answer the core investor question for this tab.
Best for Focused evidence that complements the main quote dashboard.
Weak when Provider data is delayed, sparse, or not yet confirmed by filings.
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