LON/0R24 (LON/0R24)

London Stock Exchange: LON/0R24 · USD

$93.9

+0.37 (+0.4%)· Recorded snapshot

Market cap	372.2B
Revenue (ttm)	43.2B
Net income (ttm)	-8.5B
EPS (ttm)	-$1.73
P/E (forward)	55.1x
Volume	370,239
Beta	2.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.2B
Net income (ttm): -8.5B
EPS (ttm): -$1.73
P/E (forward): 55.1x
Market cap: 372.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E55.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.7

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All LON/0R24 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-29
Employees	85,100
Employees change	-23,800
Employees growth	-21.85%
Enterprise value	$399.3B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Semiconductors
Is primary listing	No
ISIN number	US4581401001
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Market cap	$372.2B
Next earnings date	2026-10-29
Price	$93.89
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	lon/0R24
Website	https://www.intel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	49.21x
Earnings yield	-2.45%
EV/EBIT	118.52x
EV/EBITDA	31.01x
EV/FCF	185.49x
EV/Sales	9.27x
FCF / EV yield	0.54%
FCF yield	0.58%
Forward P/E	55.08x
P/(FCF - SBC) ratio	1,116.9x
P/(OCF - SBC) ratio	39x
P/B ratio	4.74x
P/FCF ratio	172.8x
P/OCF ratio	32.75x
P/S ratio	8.58x
Price / tangible book value	7.58x
Price/EBITDA ratio	29.05x
Sector forward P/E	20.15x
Sector P/E	41.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.82%
EBITDA margin	29.53%
FCF margin	4.99%
Gross margin	38.87%
Operating margin	7.82%
Pretax margin	-17.28%
Profit margin	-19.79%
Profit per employee	$-100,374
Revenue per employee	$507,089
ROA	1.41%
ROA (5Y)	1.96%
ROCE	2.67%
ROE	-10.72%
ROE (5Y)	2.86%
ROIC	3.42%
ROIC (5Y)	4.59%
SBC / revenue	4.2%
Tax / revenue	2.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth 5Y	-29.44%
Gross profit growth	11.45%
Gross profit growth (Q)	50.01%
Gross profit growth 3Y	1.95%
Gross profit growth 5Y	-12.47%
Net income growth years	1
OCF growth	48.15%
OCF growth (Q)	241.76%
OCF growth (QoQ)	539.23%
OCF growth 10Y	-2.41%
OCF growth 3Y	15.25%
OCF growth 5Y	-14.25%
Operating income growth 5Y	-27.82%
Revenue growth	7.47%
Revenue growth (Q)	25.42%
Revenue growth (QoQ)	18.79%
Revenue growth 10Y	0.07%
Revenue growth 3Y	1.81%
Revenue growth 5Y	-5.98%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.2B
Depreciation and amortization	$9.3B
EBIT	$3.4B
EBITDA	$12.7B
EPS	$-1.73
Financing cash flow	$1.9B
Free cash flow	$2.1B
Free cash flow minus SBC	$331.4M
Gross profit	$16.8B
Income taxes	$1B
Investing cash flow	$-10.2B
Net borrowing	$-805.3M
Net cash flow	$3B
Net income	$-8.5B
Operating cash flow minus SBC	$9.5B
Operating income	$3.4B
Revenue	$43.2B
Stock-based compensation	$1.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.23
Book value per share	$13.13
Debt / EBITDA	2.96
Debt / equity	0.49
Debt / FCF	17.85
Goodwill	$15.4B
Interest coverage	3.88
Long-term assets	$110.1B
Long-term liabilities	$48.3B
Net cash (debt)	$-15.6B
Net cash / market cap	-4.2%
Net debt / EBITDA	1.22
Net debt / equity	0.2
Net debt / FCF	7.26
Piotroski F-Score	6
Property, plant and equipment	$79.6B
Shareholders' equity	$78B
Tangible book value	$48.8B
Tangible book value per share	$9.68
Total assets	$153.2B
Total cash	$22.5B
Total debt	$38.2B
Total liabilities	$75.1B
WACC	15.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	$43.1B
Current liabilities	$26.8B
Current ratio	1.6
Inventory turnover	2.92
Net working capital	$-4.7B
Quick ratio	1.16
Working capital	$16.3B
Working capital turnover	2.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.28%
Dividend per share	$0.00
Last dividend	$0.13
Shareholder yield	-13.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$101.42
1D price change	0.4%
1M price change	-24.85%
1M total return	-24.85%
1W price change	1.19%
1W total return	1.19%
1Y price change	143.99%
1Y return CAGR	144.14%
1Y total return	143.99%
20-day SMA	$101.93
200-day SMA	$87.68
3M price change	-1.63%
3M total return	-1.63%
3Y price change	186.87%
3Y return CAGR	42.77%
3Y total return	191.09%
50-day SMA	$101.65
50-day SMA vs 200-day SMA	50over200
52-week high	$144.27
52-week high date	2026-06-22
52-week low	$32.82
52-week low date	2025-11-21
5Y price change	93.22%
5Y return CAGR	14.5%
5Y total return	96.74%
6M price change	15.29%
6M total return	15.29%
All-time high	$144.27
All-time high date	2026-06-22
All-time low	$17.45
All-time low date	2025-08-13
Average true range (ATR)	$6.19
Average volume	781.9K
Beta (5Y)	2.23
Change from 52-week high	-34.92%
Change from 52-week low	186.08%
Change from all-time high	-35.18%
Change from all-time low	435.87%
Change from open	-0.09%
Day's gap	0.48%
Dollar volume	$34.8M
High price	$96.10
Low price	$93.00
Monthly RSI	58.72
Open price	$93.97
Position in 52-week range	28.71%
Previous close	$93.52
Price vs 150-day SMA	-7.78%
Price vs 20-day SMA	-8.25%
Price vs 200-day SMA	6.66%
Price vs 50-day SMA	-8%
Relative volume	0.47
RSI	41.46
Sharpe ratio	1.41
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	0.42
Sortino ratio	2.43
Sortino ratio (3Y)	1.28
Sortino ratio (5Y)	0.74
Volume	370.2K
Weekly RSI	48.97
YTD price change	151.46%
YTD total return	151.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.8B
Shares change (QoQ)	0.41%
Shares change (YoY)	13.28%
Shares held by insiders	0.07%
Shares held by institutions	67.95%
Short ratio	1.4 days

Deeper analysis on LON/0R24

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this LON/0R24 report

Is a complete LON/0R24 research report available?

No complete published report is available for lon/0R24 (LON/0R24) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

372.2B

Revenue (ttm)

43.2B

Net income (ttm)

-8.5B

EPS (ttm)

-$1.73

P/E (forward)

55.1x

Volume

370,239

Beta

2.23

Metric

Value

Amount currency

GBP

Country

United States

Country code

Earnings date

2026-10-29

Employees

85,100

Employees change

-23,800

Employees growth

-21.85%

Enterprise value

$399.3B

Exchange

London Stock Exchange

Financial currency

USD

Financial report date

2026-06-27

First seen

2026-05-10

Fiscal year end

December

Founded

1968

Industry

Semiconductors

Is primary listing

ISIN number

US4581401001

Last earnings date

2026-07-23

Last refreshed

2026-10-28

Market cap

$372.2B

Next earnings date

2026-10-29

Price

$93.89

Price currency

USD

Sector

Technology

SIC code

3674

Stock price date

2026-10-28

Symbol

lon/0R24

Website

https://www.intel.com

Metric

Value

Average P/E ratio (10Y)

49.21x

Earnings yield

-2.45%

EV/EBIT

118.52x

EV/EBITDA

31.01x

EV/FCF

185.49x

EV/Sales

9.27x

FCF / EV yield

0.54%

FCF yield

0.58%

Forward P/E

55.08x

P/(FCF - SBC) ratio

1,116.9x

P/(OCF - SBC) ratio

39x

P/B ratio

4.74x

P/FCF ratio

172.8x

P/OCF ratio

32.75x

P/S ratio

8.58x

Price / tangible book value

7.58x

Price/EBITDA ratio

29.05x

Sector forward P/E

20.15x

Sector P/E

41.7x

Metric

Value

EBIT margin

7.82%

EBITDA margin

29.53%

FCF margin

4.99%

Gross margin

38.87%

Operating margin

7.82%

Pretax margin

-17.28%

Profit margin

-19.79%

Profit per employee

$-100,374

Revenue per employee

$507,089

ROA

1.41%

ROA (5Y)

1.96%

ROCE

2.67%

ROE

-10.72%

ROE (5Y)

2.86%

ROIC

3.42%

ROIC (5Y)

4.59%

SBC / revenue

4.2%

Tax / revenue

2.35%

Metric

Value

EPS growth years

FCF growth 5Y

-29.44%

Gross profit growth

11.45%

Gross profit growth (Q)

50.01%

Gross profit growth 3Y

1.95%

Gross profit growth 5Y

-12.47%

Net income growth years

OCF growth

48.15%

OCF growth (Q)

241.76%

OCF growth (QoQ)

539.23%

OCF growth 10Y

-2.41%

OCF growth 3Y

15.25%

OCF growth 5Y

-14.25%

Operating income growth 5Y

-27.82%

Revenue growth

7.47%

Revenue growth (Q)

25.42%

Revenue growth (QoQ)

18.79%

Revenue growth 10Y

0.07%

Revenue growth 3Y

1.81%

Revenue growth 5Y

-5.98%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

$-9.2B

Depreciation and amortization

$9.3B

EBIT

$3.4B

EBITDA

$12.7B

EPS

$-1.73

Financing cash flow

$1.9B

Free cash flow

$2.1B

Free cash flow minus SBC

$331.4M

Gross profit

$16.8B

Income taxes

$1B

Investing cash flow

$-10.2B

Net borrowing

$-805.3M

Net cash flow

$3B

Net income

$-8.5B

Operating cash flow minus SBC

$9.5B

Operating income

$3.4B

Revenue

$43.2B

Stock-based compensation

$1.8B

Metric

Value

Altman Z-Score

2.23

Book value per share

$13.13

Debt / EBITDA

2.96

Debt / equity

0.49

Debt / FCF

17.85

Goodwill

$15.4B

Interest coverage

3.88

Long-term assets

$110.1B

Long-term liabilities

$48.3B

Net cash (debt)

$-15.6B

Net cash / market cap

-4.2%

Net debt / EBITDA

1.22

Net debt / equity

0.2

Net debt / FCF

7.26

Piotroski F-Score

Property, plant and equipment

$79.6B

Shareholders' equity

$78B

Tangible book value

$48.8B

Tangible book value per share

$9.68

Total assets

$153.2B

Total cash

$22.5B

Total debt

$38.2B

Total liabilities

$75.1B

WACC

15.14%

Metric

Value

Asset turnover

0.29

Current assets

$43.1B

Current liabilities

$26.8B

Current ratio

1.6

Inventory turnover

2.92

Net working capital

$-4.7B

Quick ratio

1.16

Working capital

$16.3B

Working capital turnover

2.88

Metric

Value

Buyback yield / dilution

-13.28%

Dividend per share

$0.00

Last dividend

$0.13

Shareholder yield

-13.28%

Metric

Value

150-day SMA

$101.42

1D price change

0.4%

1M price change

-24.85%

1M total return

-24.85%

1W price change

1.19%

1W total return

1.19%

1Y price change

143.99%

1Y return CAGR

144.14%

1Y total return

143.99%

20-day SMA

$101.93

200-day SMA

$87.68

3M price change

-1.63%

3M total return

-1.63%

3Y price change

186.87%

3Y return CAGR

42.77%

3Y total return

191.09%

50-day SMA

$101.65

50-day SMA vs 200-day SMA

50over200

52-week high

$144.27

52-week high date

2026-06-22

52-week low

$32.82

52-week low date

2025-11-21

5Y price change

93.22%

5Y return CAGR

14.5%

5Y total return

96.74%

6M price change

15.29%

6M total return

15.29%

All-time high

$144.27

All-time high date

2026-06-22

All-time low

$17.45

All-time low date

2025-08-13

Average true range (ATR)

$6.19

Average volume

781.9K

Beta (5Y)

2.23

Change from 52-week high

-34.92%

Change from 52-week low

186.08%

Change from all-time high

-35.18%

Change from all-time low

435.87%

Change from open

-0.09%

Day's gap

0.48%

Dollar volume

$34.8M

High price

$96.10

Low price

$93.00

Monthly RSI

58.72

Open price

$93.97

Position in 52-week range

28.71%

Previous close

$93.52

Price vs 150-day SMA

-7.78%

Price vs 20-day SMA

-8.25%

Price vs 200-day SMA

6.66%

Price vs 50-day SMA

-8%

Relative volume

0.47

RSI

41.46

Sharpe ratio

1.41

Sharpe ratio (3Y)

0.78

Sharpe ratio (5Y)

0.42

Sortino ratio

2.43

Sortino ratio (3Y)

1.28

Sortino ratio (5Y)

0.74

Volume

370.2K

Weekly RSI

48.97

YTD price change

151.46%

YTD total return

151.46%

Metric

Value

Float

4.8B

Shares change (QoQ)

0.41%

Shares change (YoY)

13.28%

Shares held by insiders

0.07%

Shares held by institutions

67.95%

Short ratio

1.4 days

LON/0R24 (LON/0R24)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0R24

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0R24 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0R24

Frequently asked questions

LON/0R24 (LON/0R24)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0R24

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0R24 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0R24

Frequently asked questions