Valuation: Intel Corporation

Capitalization 54TCr 47TCr 43TCr 41TCr 75TCr 52,37400Cr 76TCr 5,11500Cr 1,98300Cr 24,78000Cr 2,04000Cr 1,99700Cr 86,37300Cr P/E ratio 2026 *
-300x
P/E ratio 2027 * 117x
Enterprise value 55TCr 48TCr 44TCr 41TCr 76TCr 53,35000Cr 77TCr 5,21100Cr 2,02000Cr 25,24200Cr 2,07800Cr 2,03400Cr 87,98300Cr EV / Sales 2026 *
9.44x
EV / Sales 2027 * 8.35x
Free-Float
85.32%
Yield 2026 *
-
Yield 2027 * -
1 day-1.40%
1 week-16.43%
Current month+14.49%
1 month+57.91%
3 months+137.95%
6 months+215.09%
Current year+193.14%
1 week 103.85
Extreme 103.85
125
1 month 64.47
Extreme 64.47
132.75
Current year 37.76
Extreme 37.76
132.75
1 year 18.96
Extreme 18.965
132.75
3 years 17.66
Extreme 17.665
132.75
5 years 17.66
Extreme 17.665
132.75
10 years 17.66
Extreme 17.665
132.75
Manager TitleAgeSince
Chief Executive Officer 66 18/03/2025
Chief Executive Officer 58 01/12/2024
Chief Tech/Sci/R&D Officer - 01/12/2025
Director TitleAgeSince
Director/Board Member 59 23/03/2017
Director/Board Member 60 13/11/2019
Director/Board Member 55 15/01/2020
Change 5d. change 1-year change 3-years change Capi.($)
-0.55%-16.43%+399.40%+264.45% 54TCr
-1.05%-1.80%+84.03%+520.61% 1,99200Cr
+1.15%+84.00%+799.76%+1,865.81% 86TCr
-5.95%-14.31%+595.45%+908.64% 77TCr
-0.73%-8.24%+259.30%+290.06% 69TCr
-0.70%+0.95%+59.47%+77.02% 27TCr
+2.85%+1.16%+58.22% - 23TCr
+1.07%-14.27%+33.53%+90.39% 21TCr
+0.26%-0.98%+84.31%+117.72% 20TCr
-4.50%-1.12%+164.95%+277.58% 15TCr
Average -0.99%-3.25%+253.84%+490.25% 59.22TCr
Weighted average by Cap. -0.99%-3.32%+301.98%+666.25%

Financials

2026 *2027 *
Net sales 5.86TCr 5.04TCr 4.61TCr 4.38TCr 8.06TCr 5,65000Cr 8.2TCr 55TCr 21TCr 2,67300Cr 22TCr 22TCr 9,31800Cr 6.51TCr 5.6TCr 5.12TCr 4.86TCr 8.95TCr 6,27500Cr 9.11TCr 61TCr 24TCr 2,96900Cr 24TCr 24TCr 10,34800Cr
Net income -178.14Cr -153.06Cr -140.05Cr -133Cr -244.89Cr -17TCr -249.06Cr -1.68TCr -649.64Cr -8.12TCr -668.58Cr -654.42Cr -28TCr 518.18Cr 445.22Cr 407.35Cr 386.86Cr 712.32Cr 50TCr 724.46Cr 4.88TCr 1.89TCr 24TCr 1.94TCr 1.9TCr 82TCr
Net Debt 1.01TCr 870.93Cr 796.86Cr 756.77Cr 1.39TCr 98TCr 1.42TCr 9.54TCr 3.7TCr 46TCr 3.8TCr 3.72TCr 1,61000Cr 14Cr 12Cr 11Cr 11Cr 20Cr 1.38TCr 20Cr 134.31Cr 52Cr 650.6Cr 54Cr 52Cr 2.27TCr
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
18/26/18 108.17 $ -0.55% 14,57,63,995
15/26/15 108.77 $ -6.18% 13,52,05,991
14/26/14 115.93 $ -3.62% 11,82,79,791
13/26/13 120.29 $ -0.27% 11,53,64,423
12/26/12 120.61 $ -6.82% 17,25,16,514
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
48
Last Close Price
108.17USD
Average target price
87.86USD
Spread / Average Target
-18.77%

Quarterly revenue - Rate of surprise