FRA/INL (FRA/INL)

Frankfurt Stock Exchange: FRA/INL · EUR

€84.4

+0.17 (+0.2%)· Recorded snapshot

Market cap	441.2B
Revenue (ttm)	50B
Net income (ttm)	-9.9B
EPS (ttm)	-€2.06
P/E (forward)	55.1x
Volume	2,984

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50B
Net income (ttm): -9.9B
EPS (ttm): -€2.06
P/E (forward): 55.1x
Market cap: 441.2B

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 FRA/INL indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-29
Employees	85,100
Employees change	-23,800
Employees growth	-21.85%
Enterprise value	EUR 473.6B
Exchange	Frankfurt 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
Last stock split date	2000-07-31
Last stock split type	Forward
Market cap	EUR 441.2B
Next earnings date	2026-10-29
Price	EUR 84.43
Price currency	EUR
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	fra/INL
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	191.17x
EV/Sales	9.27x
FCF / EV yield	0.52%
FCF yield	0.56%
Forward P/E	55.1x
P/(FCF - SBC) ratio	1,151.11x
P/(OCF - SBC) ratio	40.2x
P/B ratio	4.89x
P/FCF ratio	178.1x
P/OCF ratio	33.76x
P/S ratio	8.84x
Price / tangible book value	7.81x
Price/EBITDA ratio	29.94x
Sector forward P/E	24.23x
Sector P/E	33.97x

Profitability

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

Metric	Value
EBIT margin	7.82%
EBITDA margin	29.53%
FCF margin	4.85%
Gross margin	38.87%
Operating margin	7.82%
Pretax margin	-17.28%
Profit margin	-19.79%
Profit per employee	EUR -116,313
Revenue per employee	EUR 587,611
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	EUR -10.6B
Depreciation and amortization	EUR 11.1B
EBIT	EUR 3.9B
EBITDA	EUR 14.8B
EPS	EUR -2.06
Financing cash flow	EUR 2.2B
Free cash flow	EUR 2.5B
Free cash flow minus SBC	EUR 384M
Gross profit	EUR 19.4B
Income taxes	EUR 1.2B
Investing cash flow	EUR -11.8B
Net borrowing	EUR -959.8M
Net cash flow	EUR 3.4B
Net income	EUR -9.9B
Operating cash flow minus SBC	EUR 11B
Operating income	EUR 3.9B
Revenue	EUR 50B
Stock-based compensation	EUR 2.1B

Financial strength

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

Metric	Value
Altman Z-Score	2.23
Book value per share	EUR 15.22
Debt / EBITDA	2.96
Debt / equity	0.49
Debt / FCF	17.85
Goodwill	EUR 18.4B
Interest coverage	3.88
Long-term assets	EUR 126.2B
Long-term liabilities	EUR 55.1B
Net cash (debt)	EUR -18B
Net cash / market cap	-4.08%
Net debt / EBITDA	1.22
Net debt / equity	0.2
Net debt / FCF	7.26
Piotroski F-Score	6
Property, plant and equipment	EUR 94.9B
Shareholders' equity	EUR 90.4B
Tangible book value	EUR 56.6B
Tangible book value per share	EUR 11.22
Total assets	EUR 177.5B
Total cash	EUR 26.1B
Total debt	EUR 44.3B
Total liabilities	EUR 87.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	EUR 51.3B
Current liabilities	EUR 32B
Current ratio	1.6
Inventory turnover	2.92
Net working capital	EUR -5.4B
Quick ratio	1.16
Working capital	EUR 18.9B
Working capital turnover	3.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-13.28%
Dividend growth (10Y)	-3.52%
Dividend growth (3Y)	-26.23%
Dividend growth (5Y)	-15.91%
Dividend per share	EUR 0.00
Last dividend	EUR 0.11
Shareholder yield	-13.28%

Performance and technicals

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

Metric	Value
10Y price change	163.77%
10Y return CAGR	12.53%
10Y total return	225.54%
150-day SMA	EUR 87.89
15Y price change	380.41%
15Y return CAGR	13.87%
15Y total return	601.48%
1D price change	0.2%
1M price change	-22.5%
1M total return	-22.5%
1W price change	1.27%
1W total return	1.27%
1Y price change	158.28%
1Y return CAGR	158.45%
1Y total return	158.28%
20-day SMA	EUR 91.05
200-day SMA	EUR 75.83
20Y price change	391.29%
20Y return CAGR	11.14%
20Y total return	726.17%
3M price change	3.45%
3M total return	3.45%
3Y price change	172.6%
3Y return CAGR	40.45%
3Y total return	177.14%
50-day SMA	EUR 89.29
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 123.74
52-week high date	2026-06-30
52-week low	EUR 28.50
52-week low date	2025-11-21
5Y price change	103.44%
5Y return CAGR	17.18%
5Y total return	120.86%
6M price change	20.84%
6M total return	20.84%
All-time high	EUR 123.74
All-time high date	2026-06-30
All-time low	EUR 9.43
All-time low date	2009-02-24
Average true range (ATR)	EUR 4.81
Average volume	2.1K
Change from 52-week high	-31.77%
Change from 52-week low	196.3%
Change from all-time high	-31.63%
Change from all-time low	797.14%
Change from open	-1.6%
Day's gap	1.83%
Dollar volume	EUR 251,939
High price	EUR 86.35
Low price	EUR 83.98
Monthly RSI	59.48
Open price	EUR 85.80
Position in 52-week range	18.99%
Previous close	EUR 84.26
Price vs 150-day SMA	-3.75%
Price vs 20-day SMA	-7.08%
Price vs 200-day SMA	11.57%
Price vs 50-day SMA	-5.25%
Relative volume	1.44
RSI	43.73
Sharpe ratio	1.45
Sharpe ratio (3Y)	0.71
Sharpe ratio (5Y)	0.46
Sortino ratio	2.54
Sortino ratio (3Y)	1.21
Sortino ratio (5Y)	0.82
Volume	3K
Weekly RSI	50.53
YTD price change	169.34%
YTD total return	169.34%

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	67.96%
Short ratio	1.4 days

Deeper analysis on FRA/INL

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 FRA/INL report

Is a complete FRA/INL research report available?

No complete published report is available for fra/INL (FRA/INL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

441.2B

Revenue (ttm)

50B

Net income (ttm)

-9.9B

EPS (ttm)

-€2.06

P/E (forward)

55.1x

Volume

2,984

Metric

Value

Amount currency

EUR

Country

United States

Country code

Earnings date

2026-10-29

Employees

85,100

Employees change

-23,800

Employees growth

-21.85%

Enterprise value

EUR 473.6B

Exchange

Frankfurt 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

Last stock split date

2000-07-31

Last stock split type

Forward

Market cap

EUR 441.2B

Next earnings date

2026-10-29

Price

EUR 84.43

Price currency

EUR

Sector

Technology

SIC code

3674

Stock price date

2026-10-28

Symbol

fra/INL

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

191.17x

EV/Sales

9.27x

FCF / EV yield

0.52%

FCF yield

0.56%

Forward P/E

55.1x

P/(FCF - SBC) ratio

1,151.11x

P/(OCF - SBC) ratio

40.2x

P/B ratio

4.89x

P/FCF ratio

178.1x

P/OCF ratio

33.76x

P/S ratio

8.84x

Price / tangible book value

7.81x

Price/EBITDA ratio

29.94x

Sector forward P/E

24.23x

Sector P/E

33.97x

Metric

Value

EBIT margin

7.82%

EBITDA margin

29.53%

FCF margin

4.85%

Gross margin

38.87%

Operating margin

7.82%

Pretax margin

-17.28%

Profit margin

-19.79%

Profit per employee

EUR -116,313

Revenue per employee

EUR 587,611

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

EUR -10.6B

Depreciation and amortization

EUR 11.1B

EBIT

EUR 3.9B

EBITDA

EUR 14.8B

EPS

EUR -2.06

Financing cash flow

EUR 2.2B

Free cash flow

EUR 2.5B

Free cash flow minus SBC

EUR 384M

Gross profit

EUR 19.4B

Income taxes

EUR 1.2B

Investing cash flow

EUR -11.8B

Net borrowing

EUR -959.8M

Net cash flow

EUR 3.4B

Net income

EUR -9.9B

Operating cash flow minus SBC

EUR 11B

Operating income

EUR 3.9B

Revenue

EUR 50B

Stock-based compensation

EUR 2.1B

Metric

Value

Altman Z-Score

2.23

Book value per share

EUR 15.22

Debt / EBITDA

2.96

Debt / equity

0.49

Debt / FCF

17.85

Goodwill

EUR 18.4B

Interest coverage

3.88

Long-term assets

EUR 126.2B

Long-term liabilities

EUR 55.1B

Net cash (debt)

EUR -18B

Net cash / market cap

-4.08%

Net debt / EBITDA

1.22

Net debt / equity

0.2

Net debt / FCF

7.26

Piotroski F-Score

Property, plant and equipment

EUR 94.9B

Shareholders' equity

EUR 90.4B

Tangible book value

EUR 56.6B

Tangible book value per share

EUR 11.22

Total assets

EUR 177.5B

Total cash

EUR 26.1B

Total debt

EUR 44.3B

Total liabilities

EUR 87.1B

Metric

Value

Asset turnover

0.29

Current assets

EUR 51.3B

Current liabilities

EUR 32B

Current ratio

1.6

Inventory turnover

2.92

Net working capital

EUR -5.4B

Quick ratio

1.16

Working capital

EUR 18.9B

Working capital turnover

3.34

Metric

Value

Buyback yield / dilution

-13.28%

Dividend growth (10Y)

-3.52%

Dividend growth (3Y)

-26.23%

Dividend growth (5Y)

-15.91%

Dividend per share

EUR 0.00

Last dividend

EUR 0.11

Shareholder yield

-13.28%

Metric

Value

10Y price change

163.77%

10Y return CAGR

12.53%

10Y total return

225.54%

150-day SMA

EUR 87.89

15Y price change

380.41%

15Y return CAGR

13.87%

15Y total return

601.48%

1D price change

0.2%

1M price change

-22.5%

1M total return

-22.5%

1W price change

1.27%

1W total return

1.27%

1Y price change

158.28%

1Y return CAGR

158.45%

1Y total return

158.28%

20-day SMA

EUR 91.05

200-day SMA

EUR 75.83

20Y price change

391.29%

20Y return CAGR

11.14%

20Y total return

726.17%

3M price change

3.45%

3M total return

3.45%

3Y price change

172.6%

3Y return CAGR

40.45%

3Y total return

177.14%

50-day SMA

EUR 89.29

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 123.74

52-week high date

2026-06-30

52-week low

EUR 28.50

52-week low date

2025-11-21

5Y price change

103.44%

5Y return CAGR

17.18%

5Y total return

120.86%

6M price change

20.84%

6M total return

20.84%

All-time high

EUR 123.74

All-time high date

2026-06-30

All-time low

EUR 9.43

All-time low date

2009-02-24

Average true range (ATR)

EUR 4.81

Average volume

2.1K

Change from 52-week high

-31.77%

Change from 52-week low

196.3%

Change from all-time high

-31.63%

Change from all-time low

797.14%

Change from open

-1.6%

Day's gap

1.83%

Dollar volume

EUR 251,939

High price

EUR 86.35

Low price

EUR 83.98

Monthly RSI

59.48

Open price

EUR 85.80

Position in 52-week range

18.99%

Previous close

EUR 84.26

Price vs 150-day SMA

-3.75%

Price vs 20-day SMA

-7.08%

Price vs 200-day SMA

11.57%

Price vs 50-day SMA

-5.25%

Relative volume

1.44

RSI

43.73

Sharpe ratio

1.45

Sharpe ratio (3Y)

0.71

Sharpe ratio (5Y)

0.46

Sortino ratio

2.54

Sortino ratio (3Y)

1.21

Sortino ratio (5Y)

0.82

Volume

Weekly RSI

50.53

YTD price change

169.34%

YTD total return

169.34%

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

67.96%

Short ratio

1.4 days

FRA/INL (FRA/INL)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/INL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/INL 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 FRA/INL

Frequently asked questions

FRA/INL (FRA/INL)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/INL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/INL 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 FRA/INL

Frequently asked questions