Stocktoria

INTEL CORP INTC

Nasdaq · stock · Semiconductors & Related Devices · website · IPO 1971-10-13 · LEI

INTEL CORP statistics & valuation

Market cap$644.9B
P / S12.2×
P / B5.1×
Net margin-0.5%
Return on equity-0.2%
FCF margin-9.4%
Net debt$32.3B
Net debt / EBITDA3.8×
Enterprise value USD$677.3B
EV / EBITDA79.3×
Earnings yield EBIT/EV-0.3%
Return on capital-1.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
17.40% 15.30% 29.70% 29.20% 26.80% 25.10% 12.70% 3.10% -35.30% -0.50% 2016201720182019202020212022202320242025
Gross margin (%)
61.00% 62.30% 61.70% 58.60% 56.00% 55.40% 42.60% 40.00% 32.70% 34.80% 2016201720182019202020212022202320242025
Operating margin (%)
22.10% 28.80% 32.90% 30.60% 30.40% 24.60% 3.70% 0.20% -22.00% -4.20% 2016201720182019202020212022202320242025
Return on equity (%)
15.60% 13.80% 28.20% 27.20% 25.80% 20.80% 7.80% 1.50% -17.90% -0.20% 2016201720182019202020212022202320242025
Shares outstanding
4.88B 4.83B 4.70B 4.47B 4.23B 4.09B 4.14B 4.23B 4.33B 4.99B 2016201720182019202020212022202320242025
Net debt ($)
$19.70B $23.34B $22.84B $24.81B $30.54B $38.10B $38.11B $49.27B $41.76B $32.32B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
9.10% 7.80% 16.50% 15.40% 13.70% 11.80% 4.40% 0.90% -9.50% -0.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
20.50% 16.50% 20.10% 23.50% 27.70% 13.60% -14.90% -26.30% -29.50% -9.40% 2016201720182019202020212022202320242025
Debt / equity (×)
0.38× 0.38× 0.35× 0.37× 0.45× 0.40× 0.37× 0.45× 0.48× 0.37× 2016201720182019202020212022202320242025
EPS ($)
$2.12 $1.99 $4.48 $4.71 $4.94 $4.86 $1.94 $0.40 -$4.38 -$0.06 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

INTEL CORP trades at about 252.4× earnings — above its 10-year norm (10-year range 10×–107.7×, median 14.3×).

10× 252.4×

Shaded band = 10-year range (10×–107.7×); dot = today's 252.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin34.8%32.7%40.0%42.6%55.4%56.0%58.6%61.7%62.3%61.0%
Operating margin-4.2%-22.0%0.2%3.7%24.6%30.4%30.6%32.9%28.8%22.1%
Net margin-0.5%-35.3%3.1%12.7%25.1%26.8%29.2%29.7%15.3%17.4%
FCF margin-9.4%-29.5%-26.3%-14.9%13.6%27.7%23.5%20.1%16.5%20.5%
Return on assets-0.1%-9.5%0.9%4.4%11.8%13.7%15.4%16.5%7.8%9.1%
Return on equity-0.2%-17.9%1.5%7.8%20.8%25.8%27.2%28.2%13.8%15.6%
Debt / equity0.37×0.48×0.45×0.37×0.40×0.45×0.37×0.35×0.38×0.38×
Current ratio2.021.331.541.572.131.911.401.731.691.75

Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.