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Intel Corporation

Datakwaliteit: 100%

INTC

NASDAQ Technology Semiconductors

€ 44,01

▲ € 0,14 (0,32%)

Marktkapitalisatie: 219,83B

Dagbereik

€ 43,74 € 45,46

52-Weeksbereik

€ 17,67 € 54,60

Volume

78.536.137

50D / 200D Gem.

€ 46,54 / € 34,19

Vorige Slotkoers

€ 43,87

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-823,3	12,6
P/B	1,9	3,0
ROE %	-0,3	8,9
Net Margin %	-0,5	5,6
Rev Growth 5Y %	-9,6	9,2
D/E	0,4	0,3

Koersdoel Analisten

Hold

€ 47,00 +6.8%

Low: € 20,00 High: € 66,00

Forward K/W

88,0

Forward WPA

€ 0,50

WPA Groei (sch.)

+0,0%

Omzet Sch.

54 B

Winstschattingen

Periode	WPA Sch.	Omzet Sch.	Analisten
FY2029	€ 2,39 € 2,21 – € 2,66	75 B	2
FY2028	€ 1,31 € 0,55 – € 2,52	62 B	6
FY2027	€ 0,95 € 0,71 – € 1,80	58 B	25

Insider Trading Activity

Buy ratio (90d) 100.0%

12 transactions

Date	Insider	Type	Shares	Price	Value
Jan 30, 2026	BARRATT CRAIG H Director	grant	2.730	—	—
Jan 30, 2026	Chandrasekaran Nagasubramaniyan EVP, CT & Ops Off, GM Foundry	other	76.651	—	—
Jan 26, 2026	Zinsner David EVP, CFO	buy	5.882	€ 42,50	€ 249.985
May 30, 2025	Miller Boise April EVP and Chief Legal Officer	other	54.462	—	—
May 30, 2025	Zinsner David Interim Co-CEO, EVP, CFO	other	92.353	—	—
May 7, 2025	Smith Gregory D Director	grant	12.552	—	—
May 7, 2025	GOETZ JAMES J Director	grant	12.552	—	—
May 7, 2025	SANGHI STEVE Director	grant	12.552	—	—
May 6, 2025	Liu Tsu-Jae King Director	other	14.806	—	—
May 6, 2025	GOETZ JAMES J Director	other	21.394	—	—
May 6, 2025	SANGHI STEVE Director	other	10.264	—	—
Apr 30, 2025	GAWEL SCOTT CVP, Chief Accounting Officer	other	19.029	—	—

Belangrijkste Punten

Revenue declined -9,57% annually over 5 years

Debt/Equity of 0,41 — conservative balance sheet

Negative free cash flow of -4,95B

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9,10%

Groei

Revenue Growth (5Y)

-9,57%

Revenue (1Y)-0,47%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-0,25%

ROIC-0,01%

Net Margin-0,51%

Op. Margin-0,04%

Veiligheid

Debt / Equity

0,41

Current Ratio2,02

Interest Coverage-0,02

Waardering

P/E Ratio

-823,33

P/B Ratio1,92

EV/EBITDAN/A

Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-0,47%	Revenue Growth (3Y)	-1,28%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-9,57%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	52,85B	Net Income (TTM)	-267,00M
ROE	-0,25%	ROA	-0,13%
Gross Margin	34,77%	Operating Margin	-0,04%
Net Margin	-0,51%	Free Cash Flow (TTM)	-4,95B
ROIC	-0,01%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0,41	Current Ratio	2,02
Interest Coverage	-0,02	Dividend Yield	0,00%
Valuation
P/E Ratio	-823,33	P/B Ratio	1,92
P/S Ratio	4,16	PEG Ratio	6,67
EV/EBITDA	N/A	Dividend Yield	0,00%
Market Cap	219,83B	Enterprise Value	252,15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	52,85B	53,10B	54,23B	63,05B	79,02B
Net Income	-267,00M	-18,76B	1,69B	8,01B	19,87B
EPS (Diluted)	-0,06	-4,38	0,40	1,94	4,86
Gross Profit	18,38B	17,35B	21,71B	26,87B	43,82B
Operating Income	-23,00M	-11,68B	93,00M	2,33B	19,46B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	211,43B	196,49B	191,57B	182,10B	168,41B
Total Liabilities	85,07B	91,45B	81,61B	78,82B	73,02B
Shareholders' Equity	114,28B	99,27B	105,59B	101,42B	95,39B
Total Debt	46,59B	50,01B	49,28B	42,05B	38,10B
Cash & Equivalents	14,27B	8,25B	7,08B	11,14B	4,83B
Current Assets	63,69B	47,32B	43,27B	50,41B	58,56B
Current Liabilities	31,58B	35,67B	28,05B	32,16B	27,46B