Valuation: Intel Corporation

Market Cap 516B 464B 433B 392B 736B 49,064B 741B 5,192B 2,027B 25,465B 1,936B 1,894B 81,900B P/E 2026 *
-42.5x
P/E 2027 * 60.3x
Enterprise Value 537B 483B 450B 408B 767B 51,092B 771B 5,406B 2,111B 26,517B 2,016B 1,972B 85,286B EV / Sales 2026 *
8.5x
EV / Sales 2027 * 7.43x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day-6.86%
1 week-15.98%
Current month-19.70%
1 month-3.55%
3 months-12.83%
6 months+49.54%
Current year+165.04%
1 week 32.4
Extreme 32.4
38
1 month 32.4
Extreme 32.4
44.2
Current year 12.5
Extreme 12.5
47
1 year 11.6
Extreme 11.6
47
3 years 6.6
Extreme 6.6
47
5 years 6.6
Extreme 6.6
47
10 years 6.6
Extreme 6.6
47
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.($)
-6.86%-15.98% - - 516B
-3.16%-6.81%+22.92%+386.79% 5,344B
0.00%-3.68%+74.74%+350.27% 2,006B
-3.10%-8.04%+0.62%+292.05% 1,653B
-4.10%-15.98%+388.68%+1,220.81% 1,034B
-5.73%-11.62%+161.74%+443.17% 932B
-1.66%-17.64%+244.84%+1,037.93% 771B
-4.56%-13.26%+175.39%+172.78% 516B
-2.11%-16.04% - - 466B
-6.81%-19.15%+41.54%+368.71% 254B
Average -2.76%-9.83%+138.81%+534.06% 1,442B
Weighted average by Cap. -1.77%-7.67%+89.20%+472.50%

Financials

2026 *2027 *
Net sales 63.13B 56.76B 52.97B 48B 90.13B 6,007B 90.69B 636B 248B 3,118B 237B 232B 10,028B 72.53B 65.21B 60.85B 55.15B 104B 6,902B 104B 730B 285B 3,582B 272B 266B 11,521B
Net income -11.81B -10.62B -9.91B -8.98B -16.87B -1,124B -16.97B -119B -46.45B -583B -44.35B -43.39B -1,877B 8.23B 7.4B 6.91B 6.26B 11.76B 784B 11.83B 82.91B 32.38B 407B 30.91B 30.25B 1,308B
Net Debt 21.31B 19.16B 17.88B 16.21B 30.43B 2,028B 30.62B 215B 83.79B 1,053B 80.01B 78.28B 3,385B 23.53B 21.16B 19.74B 17.89B 33.6B 2,239B 33.81B 237B 92.52B 1,162B 88.35B 86.43B 3,738B
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
15/10/26 €32.60 -6.86%
14/10/26 €35.00 +1.16%
13/10/26 €34.60 -3.89%
12/10/26 €36.00 -3.23%
09/10/26 €37.20 -4.12%
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Intel Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
49
Last Close Price
98.12USD
Average target price
118.05USD
Spread / Average Target
+20.31%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Intel Corporation