Valuation dashboard for Intel Corp. (INTC) with P/E N/A, P/B 3.00, EV/EBITDA 111.8 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.
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 segments: CCG, DCAI, and Intel Foundry.
Analysis Summary
Intel Corp. reported revenue of $52.85B in the most recent fiscal year, growing at a 5-year CAGR of -7.5%.
Trailing-twelve-month margins: gross margin 40.2%, operating margin 3.2%, net margin -20.1%.
At $65.76 (closing price, October 30, 2026), INTC has negative trailing earnings (P/E not meaningful) and an ROE of -11.24%. Market capitalisation stands at $347.6B, placing it among large-cap names.
Balance sheet quality for INTC: debt-to-equity ratio of 0.44, current ratio of 2.21 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 3.00 |
| EV / EBITDA | 111.8 |
| Dividend Yield | 0.00% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| INTC | Intel Corp. | $347.6B | 3.00 | -11.2% | |
| NVDA | NVIDIA Corporation | $4.9T | 25.87 | 21.62 | 110.1% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | $2.1T | 24.12 | 8.78 | 41.2% |
| MU | Micron Technology, Inc. | $1.0T | 11.92 | 7.22 | 91.8% |
| AMD | Advanced Micro Devices, Inc. | $824.1B | 129.44 | 12.25 | 10.1% |
| TXN | Texas Instruments Incorporated | $274.7B | 38.97 | 14.33 | 40.5% |
| ARM | Arm Holdings plc American Depositary Shares | $216.8B | 212.34 | 25.44 | 13.0% |
| QCOM | QUALCOMM Incorporated | $176.0B | 18.81 | 6.30 | 37.3% |
Price
| Price | $65.76 (closing price, October 30, 2026) |
| Market Cap | $347.6B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -11.24% |
| Return on Invested Capital | 0.98% |
| Return on Assets | -5.26% |
| Gross Margin | 40.21% |
| Operating Margin | 3.20% |
| Net Margin | -20.09% |
Related companies: NVDA · TSM · MU · AMD · TXN · ARM · QCOM · MRVL
Explore sector: Technology · Semiconductors
More sections of INTC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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