Price Alert

Intel Corporation (INTC)

NASDAQ: INTC · Real-Time Price · USD

23.86

1.64 (7.38%)

At close: Aug 14, 2025, 3:59 PM

24.70

3.52%

Pre-market: Aug 15, 2025, 06:16 AM EDT

Intel Statistics

Share Statistics

Intel has 4.38B shares outstanding. The number of shares has increased by 2.01% in one year.

Shares Outstanding	4.38B
Shares Change (YoY)	2.01%
Shares Change (QoQ)	0.74%
Owned by Institutions (%)	62.47%
Shares Floating	4.37B
Failed to Deliver (FTD) Shares	20,361
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 121.71M, so 2.79% of the outstanding shares have been sold short.

Short Interest	121.71M
Short % of Shares Out	2.79%
Short % of Float	2.79%
Short Ratio (days to cover)	1.6

Valuation Ratios

The PE ratio is -4.63 and the forward PE ratio is 28.92. Intel's PEG ratio is 0.

PE Ratio	-4.63
Forward PE	28.92
PS Ratio	1.64
Forward PS	1.7
PB Ratio	0.88
P/FCF Ratio	-5.55
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Intel.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.5.

Current Ratio	1.33
Quick Ratio	0.98
Debt / Equity	0.5
Debt / EBITDA	41.57
Debt / FCF	-3.19
Interest Coverage	-14.17

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$487.61K
Profits Per Employee	$-172.23K
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	2.93

Taxes

Income Tax	8.02B
Effective Tax Rate	-71.57%

Stock Price Statistics

The stock price has increased by 6.82% in the last 52 weeks. The beta is 1.22, so Intel's price volatility has been higher than the market average.

Beta	1.22
52-Week Price Change	6.82%
50-Day Moving Average	21.48
200-Day Moving Average	21.66
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	87,197,639

Income Statement

In the last 12 months, Intel had revenue of 53.1B and earned -18.76B in profits. Earnings per share was -4.38.

Revenue	53.1B
Gross Profit	17.34B
Operating Income	-11.68B
Net Income	-18.76B
EBITDA	1.2B
EBIT	-10.18B
Earnings Per Share (EPS)	-4.38

Full Income Statement

Balance Sheet

The company has 8.25B in cash and 50.01B in debt, giving a net cash position of -41.76B.

Cash & Cash Equivalents	8.25B
Total Debt	50.01B
Net Cash	-41.76B
Retained Earnings	49.03B
Total Assets	192.52B
Working Capital	8.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.29B and capital expenditures -23.94B, giving a free cash flow of -15.66B.

Operating Cash Flow	8.29B
Capital Expenditures	-23.94B
Free Cash Flow	-15.66B
FCF Per Share	-3.66

Full Cash Flow Statement

Margins

Gross margin is 32.66%, with operating and profit margins of -21.99% and -35.32%.

Gross Margin	32.66%
Operating Margin	-21.99%
Pretax Margin	-21.11%
Profit Margin	-35.32%
EBITDA Margin	2.27%
EBIT Margin	-21.99%
FCF Margin	-29.48%

Dividends & Yields

INTC pays an annual dividend of $0.5, which amounts to a dividend yield of 2.63%.

Dividend Per Share	$0.50
Dividend Yield	2.63%
Dividend Growth (YoY)	-65.75%
Payout Ratio	-10.48%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for INTC is $23, which is 11.2% higher than the current price. The consensus rating is "Hold".

Price Target	$23
Price Target Difference	11.2%
Analyst Consensus	Hold
Analyst Count	25

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jul 31, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 31, 2000
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.07
Piotroski F-Score	3