Intel Corporation (INTC)

Technology
Semiconductors
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$37.15
▲ 1.52 (4.27%)
Market Cap
$176,730,652,672
Shares: 4,280,000,000
P/E
-4.63
P/B: 0.88
ROE
-18.89%
Current Ratio: 1.33
Fundamentals Score
37 (NEUTRAL)

Company Overview

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company provides driving assistance and self-driving solutions; advanced process technologies enabled by an ecosystem of electronic design automation tools, intellectual property, and design services, as well as systems of chips, including advanced packaging technologies, software, and system. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.

Headquarters: 2200 Mission College Boulevard, Santa Clara, CA, 95054-1549, United States  |  Employees: 108900  |  Website: intel.com
Key Contacts
IR / Phone: 408 765 8080
Exchange: NMS
Industry: Semiconductors
Quick Financial Snapshot
Revenue$53,101,000,000
Net Income$-18,756,000,000
Free Cash Flow$-15,656,000,000
Book Value / Share$24.54

Balance Sheet & Liquidity

Total Liabilities$91,453,000,000
Total Equity$99,270,000,000
Debt / Equity0.50
Current Ratio1.33
Interest Coverage-14.17
Working Capital$11,658,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)-4.63
Industry P/EN/A
Forward P/E38.30
P/B0.88
Price / Sales1.64
P / FCF-5.55
EV / EBITDA106.94
Graham NumberN/A
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 32.66%
Operating Margin -21.99%
Net Margin -35.32%
ROIC -12.18%
Asset Turnover 0.27

Automated Fundamental Signals (Score: 37)

Passed
  • Gross Margin 32.7%
  • P/B Ratio 0.88
  • Debt/Equity ratio
  • Current Ratio
  • DCF valuation (Undervalued)
Failed
  • EPS shows upward trend
  • Price CAGR 0.76%
  • ROIC -12.2%
  • Operating Margin -22.0%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)65.68
SMA 5028.08
SMA 20023.07
MACD2.77
Signal BULLISH
RSI 65.7, SMA trend bullish, momentum 58.5%.

Governance & Management

Governance scores: Audit: 7 | Board: 2 | Compensation: 9 | Shareholder Rights: 2
Executive Team
NameTitle
Mr. Lip-Bu Tan CEO & Director (1959)
Mr. David A. Zinsner Executive VP & CFO (1969)
Ms. April Miller Boise J.D. Executive VP and Chief Legal Officer & Corporate Secretary (1969)
Mr. Nagasubramaniyan Chandrasekaran EVP, Chief Technology & Operations Officer and GM of Intel Foundry (—)
Mr. Scott C. Gawel Corporate VP & Chief Accounting Officer (1971)
Mr. John William Pitzer Corporate Vice President of Corporate Planning & Investor Relations (—)
Mr. Gregory Ernst Corporate VP, Chief Revenue Officer & General Manager of Sales and Marketing Group (—)
Mr. James A. Murray Chief Antitrust Counsel and VP of Law & Policy Group (—)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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