Valuation: Intel Corporation

Market Cap 591B 528B 493B 448B 843B 57,183B 849B 5,922B 2,313B 29,082B 2,219B 2,171B 93,490B P/E 2026 *
-48.6x
P/E 2027 * 69.8x
Enterprise Value 612B 547B 511B 464B 873B 59,245B 880B 6,135B 2,397B 30,130B 2,299B 2,250B 96,861B EV / Sales 2026 *
9.71x
EV / Sales 2027 * 8.49x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day-6.34%
1 week+3.34%
Current month+3.34%
1 month+25.74%
3 months-3.36%
6 months+138.26%
Current year+234.90%
1 week 114.4
Extreme 114.4
120.8
1 month 96.5
Extreme 96.5
127
Current year 36.07
Extreme 36.07
141
1 year 33.21
Extreme 33.21
141
3 years 18.5
Extreme 18.5
141
5 years 18.5
Extreme 18.5
141
10 years 18.5
Extreme 18.5
141
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.($)
-6.34%+3.34% - - 591B
-0.74%+3.98%+28.33%+424.53% 5,777B
+0.39%+4.44%+84.64%+385.90% 2,108B
+0.19%+7.21%+11.92%+339.91% 1,794B
+4.06%+2.15%+485.92%+1,465.92% 1,181B
-0.55%+5.57%+205.36%+503.78% 1,060B
-3.69%+0.45%+348.29%+1,372.59% 966B
+0.55%-5.91%+204.33%+213.70% 591B
-1.37%-1.37% - - 555B
-2.71%+1.63%+84.74%+442.62% 323B
Average -1.03%+1.91%+181.69%+643.62% 1,595B
Weighted average by Cap. -0.52%+3.79%+118.80%+560.55%

Financials

2026 *2027 *
Net sales 63.1B 56.38B 52.6B 47.78B 89.98B 6,104B 90.65B 632B 247B 3,104B 237B 232B 9,979B 72.41B 64.7B 60.36B 54.83B 103B 7,005B 104B 725B 283B 3,562B 272B 266B 11,452B
Net income -11.84B -10.58B -9.87B -8.96B -16.88B -1,145B -17.01B -119B -46.34B -582B -44.45B -43.49B -1,872B 8.14B 7.27B 6.79B 6.16B 11.61B 787B 11.7B 81.55B 31.86B 400B 30.56B 29.9B 1,287B
Net Debt 21.31B 19.04B 17.77B 16.14B 30.39B 2,062B 30.62B 213B 83.4B 1,048B 80.01B 78.28B 3,370B 23.54B 21.04B 19.63B 17.83B 33.57B 2,277B 33.82B 236B 92.14B 1,158B 88.38B 86.47B 3,723B
Projected Income Statement - Annual - Intel Corporation
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
01/10/26 $120.80 +3.34% 55
06/10/26 $114.40 -5.14% 86
05/10/26 $120.60 0.00% 0
02/10/26 $120.60 -0.17% 30
01/10/26 $120.80 +3.34% 55
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - Intel Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
49
Last Close Price
112.50USD
Average target price
118.05USD
Spread / Average Target
+4.93%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Intel Corporation