Intel Corporation (XETRA: INL) Stock Analysis & Fundamentals

INLIntel Corporation

XETRA · DE · Technology · Semiconductors · intel.com

78.64EUR-1.64%Mkt Cap: 450.99B $P/E: —1d ago

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segmen…

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Key Statistics

Company

Market Cap450.99B $

Enterprise Value469.91B $

Revenue (TTM)61.99B $

Gross Profit19.97B $

Net Income (TTM)-290.22M $

Revenue/Share12.64 USD

Last Price78.64 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees85.1K

CountryDE

SectorTechnology

IndustrySemiconductors

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG1.37

EV/EBITDA25.67

EV/Revenue7.58

P/S7.27

P/B5.23

EPS (TTM)-1.81

EPS (Forward)—

52W Range

76.8616% of range87.83

52W High87.83 EUR

52W Low76.86 EUR

Profitability

Gross Margin34.77%

Oper. Margin12.19%

EBITDA Margin29.53%

Profit Margin-0.51%

ROE-0.23%

ROA-0.13%

Growth

Revenue Growth25.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF10.54B $

CapEx (TTM)15.92B $

FCF Margin8.53%

FCF Yield1.17%

Net Debt22.62B $

Net Debt/EBITDA1.24

Balance Sheet

Debt/Equity0.41

Current Ratio1.60

Quick Ratio1.16

Book Value/Sh15.02 EUR

Cash/Share5.894 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield2.68%

Payout Ratio0.00%

Ex-Div DateAug 7, 2024

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.29B

Float4.62B

Insiders13.99%

Institutions62.53%

Technical

SMA 5095.89 (-18.0%)

SMA 20062.46 (+25.9%)

Beta2.24

S&P 52W Chg18.16%

Avg Vol (30d)51.98K

Avg Vol (10d)80.81K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—