Valuation: Intel Corporation

Market Cap 530B 465B 431B 396B 748B 50,998B 757B 5,143B 2,011B 25,007B 1,989B 1,946B 86,493B P/E 2026 *
-276x
P/E 2027 * 98.7x
Enterprise Value 549B 482B 446B 411B 775B 52,847B 785B 5,329B 2,084B 25,914B 2,062B 2,017B 89,628B EV / Sales 2026 *
9.32x
EV / Sales 2027 * 8.03x
Free-Float
85.28%
Yield 2026 *
-
Yield 2027 * -
1 day-3.04%
Current month-20.36%
1 month-20.36%
3 months+65.02%
6 months+123.13%
Current year+173.28%
1 month 92
Extreme 92
95.55
Current year 36
Extreme 36
116.34
1 year 16.48
Extreme 16.476
116.34
3 years 16
Extreme 16
116.34
5 years 16
Extreme 16
116.34
10 years 16
Extreme 16
116.34
Manager TitleAgeSince
Chief Executive Officer 66 18/03/2025
Chief Executive Officer 57 01/12/2024
Chief Operating Officer 52 29/07/2024
Director TitleAgeSince
Director/Board Member 59 23/03/2017
Director/Board Member 60 13/11/2019
Director/Board Member 55 15/01/2020
Change 5-day change 1-year change 3-year change Capi.($)
-3.04%0.00% - - 488B
+1.97%+1.85%+20.23%+355.38% 4,924B
+3.88%-1.23%+108.66%+316.23% 1,862B
+2.21%+0.64%+36.41%+335.08% 1,799B
+12.17%+3.61%+748.69%+1,400.73% 977B
+4.08%+83.60%+582.53%+1,470.57% 869B
+8.11%+1.88%+246.79%+393.81% 821B
+7.46%-3.10%+84.85% - 288B
+2.55%-2.43%+34.48%+61.91% 259B
+2.78%-0.83%+58.28%+101.85% 181B
Average +0.91%-4.46%+213.44%+554.45% 1,331B
Weighted average by Cap. +0.68%-2.20%+154.61%+508.60%

Financials

2026 *2027 *
Net sales 58.96B 51.72B 47.93B 44.08B 83.19B 5,673B 84.25B 572B 224B 2,782B 221B 217B 9,622B 66.42B 58.27B 53.99B 49.66B 93.72B 6,391B 94.92B 645B 252B 3,134B 249B 244B 10,840B
Net income -1.86B -1.63B -1.51B -1.39B -2.63B -179B -2.66B -18.06B -7.06B -87.82B -6.99B -6.84B -304B 5.58B 4.89B 4.53B 4.17B 7.87B 537B 7.97B 54.11B 21.16B 263B 20.93B 20.48B 910B
Net Debt 19.21B 16.85B 15.62B 14.36B 27.11B 1,849B 27.45B 186B 72.91B 906B 72.12B 70.56B 3,135B 3.31B 2.9B 2.69B 2.47B 4.67B 318B 4.73B 32.12B 12.56B 156B 12.42B 12.16B 540B
Logo Intel Corporation
Intel Corporation is the world leading manufacturer of semiconductor. Net sales break down by family of products and services as follows: - computing architectures products (69.7%): processors and microprocessors (Pentium, Intel Xeon brands, etc.), graphics cards, chips and motherboards, connectivity products, cellular modems, Ethernet controllers, network components, storage products, etc. for PCs, servers, data centers, cloud networks, workstations, notebooks, Internet of Things, graphics architectures, intelligent peripherals and communications infrastructures. The group also develops associated software; - wafer manufacturing services (25.3%): accelerators, monolithic chips, silicon wafers, etc. The group also offers chiplet software and mask manufacturing equipment for advanced lithography; - other (5%). Net sales (including intragroup) are distributed geographically as follows: the United States (29.8%), China (24%), Singapore (18.1%), Taiwan (14.5%) and other (13.6%).
Employees
85,100
Date Price Change Volume
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
105.45USD
Average target price
107.15USD
Spread / Average Target
+1.61%

Quarterly revenue - Rate of surprise