US · USD

INTC

Intel Corporation

$118.99+2.64% ($3.06)Updated 10/1/26, 12:44 PM

Day's range: $116.00 – $120.55
Day's volume: $11.1B
52-week range: $33.62 – $140.94

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INTC in numbers

Market cap: $606.4B

P/E: -53.16

P/B: 6.86

Dividend yield (12m): 0.00%

INTC price history

10/01/202510/01/2026

Compare with

INTC risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	+200.65%	+234.91%	+166.40%
Volatility (annualized)	129.44%	88.81%	72.88%
Largest drawdown	-35.89%	-60.82%	-60.82%
Positive months	6/12	19/36	32/60

How much did investing in INTC return?

Amount invested

$1,000.00 invested on 10/01/2021 would be worth $2,636.27 today.

Value today in INTC: $2,636.27

Return over the period: +163.63%

Return per year: +21.40%

In the S&P 500: $1,655.40

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

INTC fundamentals

Valuation

P/E
-53.16
P/B
6.86
EV/EBITDA
—
EV/EBIT
-8,339.16
EV/Revenue
11.26
P/EBIT
-7,875.85
P/S
10.63
P/OCF
40.60
P/FCF
214.21
Earnings yield
-0.01%
PEG ratio
—
Earnings per share
-$2.24
Book value per share
$17.36

Debt

Net debt
$35.7B
Net debt/EBITDA
—
Net debt/Equity
0.41
Debt/Equity
0.55
Current ratio
1.60
Quick ratio
1.25
Cash ratio
0.36

Efficiency

Gross margin
38.60%
EBITDA margin
—
Operating margin
-0.14%
Net margin
-19.79%
Asset turnover
0.28

Profitability

ROE
-12.90%
ROA
-5.58%
ROIC
-0.06%
Payout
—

Growth

Revenue CAGR (5 years)
-5.98%
Earnings CAGR (5 years)
—
Revenue growth (year)
—
Earnings growth (year)
—
Revenue growth (quarter)
—
Earnings growth (quarter)
—

What is INTC's fair price?

Two classic value formulas, with today's numbers. The current price is $118.99.

Graham's fair price: —; Does not apply to INTC: the formula needs positive earnings and book value.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price: $13.22; 88.89% below the price

$0.79 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

INTC's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator	2025	2024	2023	2022	2021	2020	2019	2018
P/E	-690.32	-4.63	125.79	13.64	10.56	9.69	12.16	10.02
P/B	1.61	0.87	2.01	1.08	2.20	2.50	3.30	2.83
EV/EBITDA	—	—	—	—	—	—	12.63	9.95
Dividend yield	0.00%	1.87%	1.47%	5.52%	2.70%	2.65%	2.11%	2.56%
Earnings per share	-$0.05	-$4.33	$0.40	$1.94	$4.88	$5.14	$4.92	$4.68
Book value per share	$22.88	$22.93	$24.97	$24.52	$23.43	$19.95	$18.12	$16.58
ROE	-0.23%	-18.89%	1.60%	7.90%	20.83%	25.78%	27.16%	28.24%
ROIC	-0.03%	-8.28%	0.06%	1.63%	13.34%	17.68%	18.84%	21.61%
Gross margin	34.77%	32.66%	40.04%	42.61%	55.45%	56.01%	58.56%	61.73%
EBITDA margin	—	—	—	—	—	—	30.90%	33.19%
Net margin	-0.51%	-35.32%	3.11%	12.71%	25.14%	26.84%	29.25%	29.72%
Net debt/EBITDA	—	—	—	—	—	—	1.12	0.97

INTC's financial statements

Line	2025	2024	2023	2022	2021	2020
Net revenue	$52.9B	$53.1B	$54.2B	$63.1B	$79B	$77.9B
Cost of revenue	-$34.5B	-$35.8B	-$32.5B	-$36.2B	-$35.2B	-$34.3B
Gross profit	$18.4B	$17.3B	$21.7B	$26.9B	$43.8B	$43.6B
EBITDA	—	—	—	—	—	—
EBIT	-$2.2B	-$11.7B	$93M	$2.3B	$19.5B	$23.7B
Financial result	$3.3B	$226M	$629M	$1.2B	-$482M	-$504M
Income before tax	$1.6B	-$11.2B	$762M	$7.8B	$21.7B	$25.1B
Income tax	-$1.5B	-$8B	$913M	$249M	-$1.8B	-$4.2B
Net income	-$267M	-$18.8B	$1.7B	$8B	$19.9B	$20.9B

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does INTC pay dividends?

Dividend yield per year

2.33%2017
2.56%2018
2.11%2019
2.65%2020
2.70%2021
5.52%2022
1.47%2023
1.87%2024
0.00%2025
0.00%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	08/06/2024	09/01/2024	$0.13
Dividend	05/03/2024	06/01/2024	$0.13
Dividend	02/05/2024	03/01/2024	$0.13
Dividend	11/03/2023	12/01/2023	$0.13
Dividend	08/03/2023	09/01/2023	$0.13
Dividend	05/03/2023	06/01/2023	$0.13
Dividend	02/03/2023	03/01/2023	$0.37
Dividend	11/03/2022	12/01/2022	$0.37
Dividend	08/03/2022	09/01/2022	$0.37
Dividend	05/04/2022	06/01/2022	$0.37
Dividend	02/03/2022	03/01/2022	$0.37
Dividend	11/03/2021	12/01/2021	$0.35

See all 32 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	08/04/2021	09/01/2021	$0.35
Dividend	05/05/2021	06/01/2021	$0.35
Dividend	02/03/2021	03/01/2021	$0.35
Dividend	11/04/2020	12/01/2020	$0.33
Dividend	08/05/2020	09/01/2020	$0.33
Dividend	05/05/2020	06/01/2020	$0.33
Dividend	02/05/2020	03/01/2020	$0.33
Dividend	11/05/2019	12/01/2019	$0.32
Dividend	08/05/2019	09/01/2019	$0.32
Dividend	05/03/2019	06/01/2019	$0.32
Dividend	02/05/2019	03/01/2019	$0.32
Dividend	11/05/2018	12/01/2018	$0.30
Dividend	08/03/2018	09/01/2018	$0.30
Dividend	05/03/2018	06/01/2018	$0.30
Dividend	02/05/2018	03/01/2018	$0.30
Dividend	11/03/2017	12/01/2017	$0.27
Dividend	08/02/2017	09/01/2017	$0.27
Dividend	05/02/2017	06/01/2017	$0.27
Dividend	02/02/2017	03/01/2017	$0.26
Dividend	11/02/2016	12/01/2016	$0.26

About Intel

Sector: Manufacturing

Questions about INTC

How much is INTC today?

INTC is at $118.99 (2.64% on the day), last traded on 10/01/2026.

How much did INTC pay in dividends in 2025?

INTC paid $0.00 per share in 2025, a dividend yield of 0.00%.

What are the P/E and P/B of INTC?

INTC trades at a P/E of -53.16 and a P/B of 6.86.

How much did INTC return in 12 months?

INTC returned 200.65% in 12 months, with annualized volatility of 129.44% and a largest drawdown of -35.89%.