Key metrics and charts across all fundamental categories.
Stock price and market valuation
INTC trades at $129.12, a 468.6% increase year-over-year. Market capitalization stands at $656.32B, up 565.4% from the prior year. Track INTC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$53.76B in TTM revenue grew 1.4% YoY, reaching $13.58B last quarter. TTM EBITDA of $7.12B on operating income of $-3.14B shows growth is flowing through. However, net income is negative at $3.17B — growth is not yet reaching the bottom line. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $205.33B in assets and $43.03B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 12.2x and P/B of 5.9x. A high P/S suggests growth expectations are priced in.
Operating efficiency and return metrics
Op. margin of -23.1% is down 20.7% YoY — costs are rising relative to revenue. Net margin at -27.5% and gross margin of 39.4%. Negative ROE of -2.8% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-2.54B on $1.10B in operating cash flow. The FCF / Net Income ratio of 0.8x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $17.25B provide financial flexibility. Shares outstanding rose 17.0% YoY — shareholder dilution is eroding per-share value.
