Information Technology · Semiconductors · US stock · price as of 16 Oct 2026
Key indicators
Price
$89.85
52-week range
$32.89 – $142.35
Market cap
$458.6B
P/E (trailing)
–
EV / EBITDA
–
Free-cash-flow yield
0.6%
Dividend yield
–
Revenue (last 12 months)
$57.0B
Revenue growth (3y a year)
−5.7%
Operating margin
−0.1%
Return on invested capital
−0.1%
Net debt / EBITDA
–
Fair value
Blended fair value$16.17 book-value models
Versus priceData under review+0% to fair value
Peer multiples
$16.17
Model uncertainty
High
X-Ray Score
17/ 100 · Medium confidence · ahead of 0% of sector peers
Valuation14
Growth6
Profitability19
Financial health30
Dividends–
Five-year price chart navy: price · brown: 200-day average · blue band: fair value range
Executive summary
Semiconductors are what Intel designs and manufactures. Its products include processors for personal computers and servers, networking chips and related platforms, and it operates a foundry business that makes chips for itself and for outside customers. Customers include computer makers, cloud and data centre operators, network equipment makers and industrial and embedded device companies. The company reports its activity in product and foundry units.
Revenue of $57.0 billion over the last twelve months comes from supplying processors and related products to computer makers and cloud operators. Revenue has changed at -5.7% a year across the last three years, a decline. The operating margin is -0.1% and the business earns -0% on the capital invested in it, which is effectively nothing. No dividend is paid.
StocksXray gives Intel Corp an X-Ray Score of 17 out of 100 (medium confidence), ahead of 0% of the S&P 500 stocks in its sector. Its strongest lens is financial health (30) and its weakest is growth (6).
Our fair value blend is $16.17. At $89.85 the stock trades 456% above that blend, so the label is "Data under review" with high model uncertainty. Fair value is a range, not a price target.
XStocksXray
Intel Corp (INTC)
Valuation history multiples at each fiscal year-end price; the last column uses today's price and the last twelve months
FY2021
FY2022
FY2023
FY2024
FY2025
Now
Price
$47.59
$25.49
$49.59
$20.30
$36.20
$89.85
Market cap
$194.6B
$105.1B
$208.9B
$86.9B
$164.0B
$458.6B
P/E
9.8×
13.1×
124.0×
–
–
–
EV / revenue
2.6×
1.9×
4.4×
2.3×
3.5×
8.7×
EV / EBITDA
10.5×
51.7×
2,553.5×
–
–
–
Price / free cash flow
18.2×
–
–
–
–
162.0×
Free-cash-flow yield
5.5%
−9.0%
−6.8%
−18.0%
−3.0%
0.6%
Price / book
2.0×
1.0×
2.0×
0.9×
1.4×
5.2×
Dividend yield
–
5.73%
1.49%
1.87%
–
–
Fundamentals checklist ● 1 Good · ● 2 Average · ● 10 Bad · each check graded against the sector
Cash quality
Earnings backed by cash−13.0%Good
Free-cash-flow yield0.6%Bad
Risk models
Altman Z score2.0×Bad
Piotroski F-Score6 of 9Average
Growth
Revenue growth (3y)−5.7%Bad
Growth consistency50%Bad
Balance sheet
Current ratio1.6×Average
Interest cover-0.1×Bad
Valuation
Fair value vs price0.2×Bad
EBIT / EV yield−0.0%Bad
Profitability
Return on invested capital−0.1%Bad
Operating margin−0.1%Bad
Gross profitability10.9%Bad
Red flags
Heavy dilution — Share count up more than 5% year on year
XStocksXray
Intel Corp (INTC)
Financials US$ millions, from SEC filings; last column is the last twelve months
Income statement
FY21
FY22
FY23
FY24
FY25
LTM
Revenue
79,024
63,054
54,228
53,101
52,853
57,032
Gross profit
43,815
26,866
21,711
17,345
18,375
22,017
Operating income
19,456
2,334
93
-11,678
-2,214
-77
Net income
19,868
8,014
1,689
-18,756
-267
-11,289
Diluted EPS ($)
4.86
1.94
0.40
-4.38
-0.06
-2.35
Free cash flow
10,723
-9,411
-14,279
-15,656
-4,949
2,831
Gross margin
55.4%
42.6%
40.0%
32.7%
34.8%
38.6%
Operating margin
24.6%
3.7%
0.2%
−22.0%
−4.2%
−0.1%
Net margin
25.1%
12.7%
3.1%
−35.3%
−0.5%
−19.8%
Balance sheet
FY21
FY22
FY23
FY24
FY25
LTM
Total assets
168,406
182,103
191,572
196,485
211,429
202,439
Cash
4,827
11,144
7,079
8,249
14,265
12,874
Total debt
38,101
42,007
49,266
50,011
46,585
50,537
Equity
95,391
101,423
105,590
99,270
114,281
87,542
Dividend per share ($)
–
1.46
0.74
0.38
–
–
Revenue and net income US$ billions: navy revenue, teal net income
Every number comes from SEC filings, end-of-day prices and the StocksXray models described on the methodology page. The X-Ray Score ranks each metric against the company's own sector. Fair value blends three models and carries a typical error of about 40%, so treat it as a range. Analyst ratings, price targets and earnings-call summaries are not part of this report. Educational research, not financial advice; read the disclaimer.