# Intel Corporation (INTC) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Semiconductors & Semiconductor Equipment. Price $95.80, market value $506.4 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: 0.48**. A PEG of 0.48 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 8.9×**. Each dollar of revenue is priced at 8.9×.
- **Price / book: 5.5×**. The shares trade at 5.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 0.6%** (5-yr avg -6.3%). Free cash flow equals 0.6% 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: 38.6%**. Intel Corporation keeps 38.6% of revenue after the direct cost of what it sells.
- **Operating margin: -0.1%**. Operating margin is negative: the business loses money before interest and tax.
- **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: -0.0%**. Return on all capital, debt included, is -0.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -5.3%**. Each dollar of assets produces -5.3% 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.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

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

## Analyst view
- **Analyst consensus: buy** (41 analysts). 41 analysts cover Intel Corporation; the consensus is buy, with an average price target of $115.78 (+21% 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): 289.3%** (YTD 159.6%, 3-mo -3.4%). The shares are up 289.3% over twelve months including dividends.
- **From 52-week high: -32.7%** (298.3% above the low). Trading 33% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 2.84** (volatility 79%). Beta of 2.84 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.