SWX/000941595 (SWX/000941595)

SIX Swiss Exchange: SWX/000941595 · USD

$63.0

-2.11 (-3.2%)· Recorded snapshot

Market cap	261.2B
Revenue (ttm)	49.6B
Net income (ttm)	-10B
EPS (ttm)	-$1.94
P/E (forward)	42.6x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 49.6B
Net income (ttm): -10B
EPS (ttm): -$1.94
P/E (forward): 42.6x
Market cap: 261.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E42.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9.6

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/000941595 indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-29
Employees	85,100
Employees change	-23,800
Employees growth	-21.85%
Enterprise value	$271.4B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-26
First seen	2026-09-15
Fiscal year end	December
Founded	1968
Industry	Semiconductors
Is primary listing	No
ISIN number	US4581401001
Last earnings date	2026-10-29
Last refreshed	2026-11-03
Market cap	$261.2B
Next earnings date	2027-01-21
Price	$62.95
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-11-02
Symbol	swx/000941595
Website	https://www.intel.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	50.31x
Earnings yield	-3.65%
EV/EBIT	53.6x
EV/EBITDA	17.12x
EV/FCF	86.89x
EV/Sales	5.53x
FCF / EV yield	1.15%
FCF yield	1.2%
Forward P/E	42.6x
P/(FCF - SBC) ratio	235.85x
P/(OCF - SBC) ratio	20.95x
P/B ratio	2.4x
P/FCF ratio	83.62x
P/OCF ratio	18.03x
P/S ratio	5.26x
Price / tangible book value	3.42x
Price/EBITDA ratio	16.47x
Sector forward P/E	20.67x
Sector P/E	38.14x

Profitability

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

Metric	Value
EBIT margin	10.32%
EBITDA margin	31.95%
FCF margin	6.36%
Gross margin	40.15%
Operating margin	10.32%
Pretax margin	-17.44%
Profit margin	-20.09%
Profit per employee	$-117,176
Profitable quarters	1
Revenue per employee	$583,268
ROA	1.78%
ROA (5Y)	1.96%
ROCE	3.23%
ROE	-9.62%
ROE (5Y)	2.86%
ROIC	4.91%
ROIC (5Y)	4.59%
SBC / revenue	4.06%
Tax / revenue	2.5%

Growth

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

Metric	Value
EPS growth (Q)	-32.72%
EPS growth years	1
FCF growth (Q)	774.38%
FCF growth (QoQ)	-76.22%
FCF growth 5Y	-26.18%
Gross profit growth	19.83%
Gross profit growth (Q)	35.99%
Gross profit growth 3Y	3.86%
Gross profit growth 5Y	-11.44%
Net income growth (Q)	-18.29%
Net income growth years	1
OCF growth	103.78%
OCF growth (Q)	99.61%
OCF growth (QoQ)	-27.46%
OCF growth 10Y	-0.88%
OCF growth 3Y	6.29%
OCF growth 5Y	-12.44%
Operating income growth	551.79%
Operating income growth (Q)	200.23%
Operating income growth 5Y	-23.12%
Revenue growth	12.08%
Revenue growth (Q)	20.95%
Revenue growth (QoQ)	2.39%
Revenue growth 10Y	0.33%
Revenue growth 3Y	4.25%
Revenue growth 5Y	-5.26%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	$-11.4B
Depreciation and amortization	$10.6B
EBIT	$5.1B
EBITDA	$15.9B
EPS	$-1.94
Financing cash flow	$17.1B
Free cash flow	$3.1B
Free cash flow minus SBC	$1.1B
Gross profit	$19.9B
Income taxes	$1.2B
Investing cash flow	$-22.2B
Net borrowing	$2.6B
Net cash flow	$9.3B
Net income	$-10B
Operating cash flow minus SBC	$12.5B
Operating income	$5.1B
Revenue	$49.6B
Stock-based compensation	$2B

Financial strength

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

Metric	Value
Altman Z-Score	3.02
Book value per share	$17.94
Debt / EBITDA	2.59
Debt / equity	0.38
Debt / FCF	13.31
Goodwill	$16.8B
Interest coverage	5.19
Long-term assets	$121.8B
Long-term liabilities	$49.8B
Net cash (debt)	$3.5B
Net cash / market cap	1.33%
Net debt / EBITDA	-0.22
Net debt / equity	-0.03
Net debt / FCF	-1.11
Piotroski F-Score	6
Property, plant and equipment	$86.3B
Shareholders' equity	$109B
Tangible book value	$76.3B
Tangible book value per share	$14.36
Total assets	$189.4B
Total cash	$44.8B
Total debt	$41.5B
Total liabilities	$80.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	$67.7B
Current liabilities	$30.6B
Current ratio	2.21
Inventory turnover	2.92
Net working capital	$-4.2B
Quick ratio	1.75
Working capital	$37.4B
Working capital turnover	1.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-15.09%
Shareholder yield	-15.09%

Performance and technicals

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

Metric	Value
150-day SMA	$100.80
1D price change	-3.24%
1M price change	-44.05%
1M total return	-44.05%
1W price change	-25.36%
1W total return	-25.36%
1Y price change	36.11%
1Y return CAGR	36.14%
1Y total return	36.11%
20-day SMA	$97.01
200-day SMA	$87.24
3M price change	-22.07%
3M total return	-22.07%
50-day SMA	$101.35
50-day SMA vs 200-day SMA	50over200
52-week high	$139.13
52-week high date	2026-06-30
52-week low	$35.76
52-week low date	2025-12-04
6M price change	-21.07%
6M total return	-21.07%
All-time high	$139.13
All-time high date	2026-06-30
All-time low	$35.76
All-time low date	2025-11-26
Average true range (ATR)	$4.21
Average volume	561.1
Change from 52-week high	-54.75%
Change from 52-week low	76.04%
Change from all-time high	-53.24%
Change from all-time low	81.94%
Monthly RSI	49.12
Previous close	$65.06
Price vs 150-day SMA	-35.46%
Price vs 20-day SMA	-32.94%
Price vs 200-day SMA	-25.42%
Price vs 50-day SMA	-35.81%
Relative volume	2.94
RSI	20.92
Sharpe ratio	0.75
Sortino ratio	1.16
Weekly RSI	37.43
YTD price change	78.49%
YTD total return	78.49%

Ownership and float

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

Metric	Value
Float	4.9B
Shares change (QoQ)	3.98%
Shares change (YoY)	15.09%
Shares held by insiders	0.07%
Shares held by institutions	67.28%
Short ratio	1.4 days

Deeper analysis on SWX/000941595

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/000941595 report

Is a complete SWX/000941595 research report available?

No complete published report is available for swx/000941595 (SWX/000941595) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/000941595 (SWX/000941595)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/000941595

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/000941595 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 SWX/000941595

Frequently asked questions