# Intel Corporation (INTC) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Semiconductors & Chip Equipment. Price $60.55, market value $321.8 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Intel Corporation reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.34**. A PEG of 0.34 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 5.4×**. Each dollar of revenue is priced at 5.4×.
- **Price / book: 2.8×**. The shares trade at 2.8× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 1.2%** (5-yr avg -6.3%). Free cash flow equals 1.2% of the market value, above its five-year average of -6.3%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Gross margin: 39.9%**. Intel Corporation keeps 39.9% of revenue after the direct cost of what it sells.
- **Operating margin: 2.9%**. 2.9% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -0.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -0.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 0.9%**. Return on all capital, debt included, is 0.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -5.7%**. Each dollar of assets produces -5.7% of profit.

## Growth
- **Revenue growth (1 yr): -0.5%** (3-yr -5.7%/yr, 5-yr -7.5%/yr). Revenue fell 0.5% over the last year, against -7.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 98.6%**. Earnings per share rose 98.6%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.41**. Debt is 0.41 times equity: a conservative balance sheet.
- **Current ratio: 2.02** (quick 2.02). Current assets cover the next year's liabilities 2.02 times.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Intel Corporation does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (43 analysts). 43 analysts cover Intel Corporation; the consensus is hold, with an average price target of $93.88 (+55% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 53.3%** (YTD 64.1%, 3-mo -40.0%). The shares are up 53.3% over twelve months including dividends.
- **From 52-week high: -57.5%** (84.1% above the low). Trading 57% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 24**. An RSI of 24 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 3.27** (volatility 84%). Beta of 3.27 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=INTC · Page: https://foliofundamentals.com/stocks/intc

Not investment advice.