Intel stock: fundamental analysis
Stocks · INTC · Technology
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. Below are its fundamentals, explained in the order worth reading them: business quality, debt, growth and, last, whether the price is reasonable.
- Price: 108.60 USD
- Market cap: 574.1B USD
Data as of September 18, 2026 · Yahoo Finance
Quick read
Business quality
Negative ROE (-10.7%): it lost money over the last 12 months. It loses 19.8 for every 100 in sales.
Financial health
Net debt/EBITDA of 1.2x: it could repay its debt with less than two years of operating profit. Comfortable leverage.
Growth
Revenue is growing 25.4% year on year: a solid pace.
Valuation
It has no P/E: it had no earnings over the last 12 months (or the figure is unavailable). In these cases, look at sales, cash flow or expected earnings.
Dividend
Intel does not pay a dividend right now: it reinvests profits or returns cash through buybacks.
Tools
All metrics
| Intel | Sector median | |
|---|---|---|
| Business quality | ||
| ROE | -10.7% | 34.0% |
| ROA | 1.4% | 11.9% |
| Gross margin | 38.9% | 52.2% |
| Operating margin | 12.2% | 30.4% |
| Net margin | -19.8% | 27.6% |
| Financial health | ||
| Net debt/EBITDA | 1.2x | 0.7x |
| Debt/equity | 0.5x | 0.5x |
| Current ratio | 1.6x | 1.7x |
| Growth | ||
| Revenue growth | 25.4% | 35.2% |
| Earnings growth | — | 127.8% |
| Valuation | ||
| P/E ratio | — | 28.1x |
| Forward P/E | 52.7x | 19.9x |
| EV/EBITDA | 34.8x | 27.8x |
| Price/book | 6.3x | 10.9x |
| FCF yield | 0.9% | 1.4% |
| Dividend | ||
| Dividend yield | — | 0.6% |
| Payout ratio | 0.0% | 20.9% |
| Beta (volatility) | 2.2x | 1.3x |
Frequently asked questions
What is Intel's P/E ratio?
It has no P/E: it had no earnings over the last 12 months (or the figure is unavailable). In these cases, look at sales, cash flow or expected earnings.
What dividend does Intel pay?
Intel does not pay a dividend right now: it reinvests profits or returns cash through buybacks.
Is Intel stock expensive?
It has no P/E: it had no earnings over the last 12 months (or the figure is unavailable). In these cases, look at sales, cash flow or expected earnings. This is an educational reading based on ratios, not a buy or sell recommendation.
Does Intel have a lot of debt?
Net debt/EBITDA of 1.2x: it could repay its debt with less than two years of operating profit. Comfortable leverage.
What is Intel's market cap?
Intel has a market cap of 574.1B USD and its shares trade at 108.60 USD, with a 52-week range of 28.73 USD to 142.35 USD (data as of September 18, 2026).
Other companies in the sector
Trailing 12-month metrics. Educational content, not investment advice.