NASDAQ · Technology · Statistics
Intel Corp. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for INTC, refreshed each market session.
Section freshness
Price Aug 10, 1:35 PM EDT · Statements Jun 26, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$499.06B
P/E (TTM)
—
Forward P/E
—
FCF yield
—
Return on equity
-10.76%
Dividend yield
0.49%
Valuation
- Market cap
- $499.06B
- Enterprise value
- $550.39B
- Price / sales
- 8.99
- Price / book
- 5.93
- EPS (TTM)
- $-2.09
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 11.99%
- From first adjusted close on August 10, 2006
- Aggregate CAGR
- 121.72%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $10.56
- August 10, 2006
- History span
- 20 yrs
- Aug 10, 2006 to Aug 7, 2026 · 5,029 closes
- Latest tracked close
- $101.65
- August 7, 2026
- All-time high
- $142.35
- June 30, 2026
- All-time low
- $12.05
- February 23, 2009
- 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
- 9.65
- Enterprise value / TTM revenue
- Earnings yield
- -2.12%
- Inverse P/E
- ROIC approx.
- -0.06%
- NOPAT / invested capital
- TECHi quality score
- 3 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
Tech-stock reinvestment intensity
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
- 38.93%
- Operating margin
- 0.14%
- Net margin
- -19.79%
- Return on equity
- -10.76%
- Return on assets
- -5.58%
- Debt / equity
- 0.58
- Current ratio
- 1.60
- >1 = covers near-term liabilities
- Beta (5Y)
- 2.24
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 yield
- 0.49%
- Forward yield
- Shares outstanding
- 5.04B
- 52w high
- $142.35
- 52w low
- $20.44
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
- Earnings growth YoY
- -222.39%
- TECHi unified data
- Revenue growth YoY
- 25.42%
- TECHi unified data
- 50-day average
- $110.65
- TECHi unified data
- 200-day average
- $68.58
- TECHi unified data
Frequently asked
Common questions.
What is Intel Corp.'s market capitalization?
Intel Corp. (INTC) currently shows a fresh market-cap field of $499.1 billion.
Where do TECHi's INTC statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.