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Intel Corporation (INTC)

Listed on NASDAQ Global Select • Technology / Semiconductors
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Overview

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

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Key Information

Symbol: INTC
CEO: Lip-Bu Tan
Exchange: NASDAQ Global Select
CIK: 0000050863
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
38.38
Change
1.35
Change %
3.65%
Open
37.42
Previous Close
37.03
High
38.69
Low
37.11
Volume
74,097,939
Market Cap
182,919,086,080
EV/EBITDA
27.81

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
4,766,000,000
FloatShares
4,757,897,800
Float Ratio
99.83%
Shares Short
116,134,131
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
2.44%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
0.75 trading days
Held Percent Insiders
0.07%
Held Percent Institutions
64.04%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date (Estimated) 2026-01-29
Earnings Call (Estimated) 2025-10-23
Avg EPS Estimate 0.0814
Low EPS Estimate 0.06
High EPS Estimate 0.1093
Revenue
Avg Revenue Forecast 13,369,016,920
Low Revenue Forecast 12,840,000,000
High Revenue Forecast 13,791,360,930

INTC Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$30,934,999,040Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio1.057The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio1.602The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$46,553,001,984Total liabilities, used together with cash and liquidity ratios to assess debt burden.

INTC Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$9,937,999,872EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$8,574,000,128Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$-5,009,500,160Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin32.55%Gross margin; a higher value indicates stronger product profitability.
Operating Margin6.28%Operating margin; slightly negative, indicating high operating costs.
Profit Margin0.37%Net profit margin, which reflects overall profitability.

INTC Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio39.88%Low leverage level, indicating the company has low debt pressure.
Total Debt$46,553,001,984Used together with cash and EBITDA to assess debt-paying ability.

INTC Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)2.80%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for INTC (Key ratios, margins, and cash flow)

Field Value Description
Current Price$38.38Latest stock trading price
Price Target (High)$52Analyst highest expected price
Price Target (Low)$20.4Analyst lowest expected price
Price Target (Average)$37.27Average target price across analysts
Price Target (Median)$38.95Median of target prices
Average Rating Score3.14Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationholdConsensus rating
Analyst Coverage Count36Number of analysts providing estimates
Cash Holdings$30,934,999,040Total cash held by the company
Cash per Share$6.49Cash value per outstanding share
Total Debt$46,553,001,984Company's total debt
Quick Ratio1.057Ability to cover short-term liabilities (excludes inventory)
Current Ratio1.602Overall short-term liquidity
Debt/Equity Ratio39.88%Leverage ratio: Debt / Equity
EBITDA$9,937,999,872Earnings before interest, taxes, depreciation & amortization
Total Revenue$53,439,000,576Total company revenue
Revenue per Share$12.183Total revenue divided by shares outstanding
Gross Profit32.55%Revenue minus cost of goods sold
Return on Assets-0.54%Net income / Total assets
Return on Equity0.19%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)2.80%Year-over-year revenue growth
Gross Margin32.55%Gross profit / Total revenue
EBITDA Margin18.60%EBITDA / Revenue
Operating Margin6.28%Operating income / Revenue
Profit Margin0.37%Net income / Revenue
Free Cash Flow$-5,009,500,160Cash left after capital expenditures
Operating Cash Flow$8,574,000,128Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo