Intel Corporation

As of June 30, 2026, Intel Corporation carries a market capitalization of 12.35T, placing it among publicly traded companies globally. Its enterprise value stands at 12.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Intel Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Intel Corporation has 5.04B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 12.01, and the price-to-book ratio stands at 8.07.

As of June 30, 2026, Intel Corporation trades at an EV/EBITDA multiple of 60.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.98T versus a market cap of 12.35T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Intel Corporation maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.00, indicating elevated leverage, while an interest coverage ratio of 10.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Intel Corporation posted a negative return on equity (ROE) of -12.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.72, reflecting losses generated across the asset base. The company generates approximately 10.94M in revenue per employee across its workforce of 91,050.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.93 indicates how many times Intel Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Intel Corporation recorded 23.39B in income tax expense. The company reported a pretax loss of -172.15B and -197.24B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Intel Corporation's stock has gained approximately 135.09% over the past 52 weeks. The 50-day moving average sits at 1,797.61, while the 200-day moving average is 1,508.95.

Over the twelve months ended June 30, 2026, Intel Corporation generated 996.44B in revenue and converted that into -197.24B in net income, yielding earnings per share of -39.96. EBITDA reached 214.94B, while operating income came in at 75.27B.

As of June 30, 2026, Intel Corporation holds 519.38B in cash and equivalents against 882.96B in total debt, resulting in a net debt position of 658.03B. Total book value stands at 1.53T, with working capital of 376.39B providing operational flexibility.

Intel Corporation produced 260.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -211.49B in capital expenditures, free cash flow totaled 49.46B - equivalent to 10.12 per share.

Over the twelve months ended June 30, 2026, Intel Corporation posted a gross margin of 38.60, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of -19.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Intel Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.35, meaning Intel Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Intel Corporation's most recent stock split took place on July 31, 2000 with a 1:2 split ratio.

As of June 30, 2026, Intel Corporation has an Altman Z-Score of 5.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.