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Intel Corporation - Common Stock (INTC)

NASDAQ Mega Cap

Technology › Semiconductors & Related Devices

$124.92
Market Cap: $627.8B
Data as of Mar 28, 2026 (TTM)

Price History

Feb 9, 2026 — May 9, 2026

Investment Snapshot

  • P/B of 5.64 — trading above book value
  • Piotroski F-Score 6/9 — moderate financial health
  • Loss-making — negative ROE of -3.1%

Intel Corporation - Common Stock (INTC) is a Technology company operating in Semiconductors & Related Devices, listed on the NASDAQ , with a market capitalisation of $627.8 billion . Key value metrics: P/B ratio 5.64, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
5.64
EPS
$-0.68
Div. Yield
0.3%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Intel Corporation - Common Stock — Fundamental Analysis Summary

On financial health, INTC shows a moderate Piotroski F-Score of 6/9, and negative return on equity of -3.1% (sector average: -2.4%), and manageable leverage with a debt-to-equity ratio of 0.40.

StockPik's composite Value Score for INTC is 39/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

INTC reports a moderate gross margin of 35.6% (sector average: 41.5%) and a negative operating margin of -11.2%.

INTC shows revenue declining at 0% year-over-year, with earnings growing at 99%.

INTC pays a modest dividend yield of 0.3%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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