Valuation: Intel Corporation

Market Cap 591B 525B 491B 445B 841B 56,985B 847B 5,898B 2,294B 29,070B 2,219B 2,171B 93,454B P/E 2026 *
-48.6x
P/E 2027 * 69.8x
Enterprise Value 612B 544B 509B 461B 871B 59,039B 877B 6,111B 2,377B 30,118B 2,299B 2,250B 96,823B EV / Sales 2026 *
9.71x
EV / Sales 2027 * 8.49x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day-5.53%
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.($)
-5.40%+3.34% - - 591B
+0.14%+5.29%+28.94%+422.79% 5,777B
+0.39%+4.44%+84.64%+385.90% 2,108B
+3.67%+5.83%+12.02%+344.61% 1,794B
-1.73%-1.83%+447.53%+1,394.51% 1,181B
+2.80%+6.89%+218.80%+505.58% 1,060B
-3.69%+0.45%+348.29%+1,372.59% 966B
-3.18%-2.96%+207.46%+210.86% 591B
-1.37%-1.37% - - 555B
-0.11%+3.03%+93.68%+459.47% 323B
Average -1.48%+1.91%+180.17%+637.04% 1,595B
Weighted average by Cap. -0.79%+3.79%+117.16%+554.74%

Financials

2026 *2027 *
Net sales 63.1B 56.01B 52.42B 47.51B 89.73B 6,083B 90.38B 630B 245B 3,103B 237B 232B 9,975B 72.41B 64.28B 60.15B 54.52B 103B 6,980B 104B 722B 281B 3,561B 272B 266B 11,448B
Net income -11.84B -10.51B -9.84B -8.91B -16.84B -1,141B -16.96B -118B -45.94B -582B -44.44B -43.49B -1,872B 8.14B 7.23B 6.76B 6.13B 11.58B 785B 11.66B 81.22B 31.59B 400B 30.56B 29.9B 1,287B
Net Debt 21.31B 18.92B 17.7B 16.05B 30.3B 2,054B 30.52B 213B 82.7B 1,048B 79.99B 78.28B 3,369B 23.54B 20.9B 19.56B 17.73B 33.48B 2,269B 33.72B 235B 91.36B 1,158B 88.37B 86.47B 3,722B
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 USD 120.80 +3.34% 55
06/10/26 USD 114.40 -5.14% 86
05/10/26 USD 120.60 0.00% 0
02/10/26 USD 120.60 -0.17% 30
01/10/26 USD 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