Intel (FRA:INL) Cyclically Adjusted PS Ratio: 5.22 (As of Jul. 26, 2026) — 45% Above Median

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FRA:INL Intel Corp FRA:INL
61 GF Score
Price €81.78
GF Value €27.35
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Intel Cyclically Adjusted PS Ratio?

Intel FRA:INL -6.30% 61 Cyclically Adjusted PS Ratio is 5.22 as of Jul. 26, 2026, which is 45% above its 10-year median of 3.59. GuruFocus rates FRA:INL with a GF Score™ of 61/100 and a GF Value™ of €27.35 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 733 Semiconductors companies, Intel ranks worse than 64.26% on this metric.

As of today (2026-07-26), Intel's current share price is €81.78. Intel's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €15.67. Intel's Cyclically Adjusted PS Ratio for today is 5.22.

The historical rank and industry rank for Intel's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:INL' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.08   Med: 3.59   Max: 7.59
Current: 5.19

During the past years, Intel's highest Cyclically Adjusted PS Ratio was 7.59. The lowest was 1.08. And the median was 3.59.

FRA:INL's Cyclically Adjusted PS Ratio is ranked worse than
64.26% of 733 companies
in the Semiconductors industry
Industry Median: 2.93 vs FRA:INL: 5.19

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Intel's adjusted revenue per share data for the three months ended in Jun. 2026 was €2.743. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €15.67 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intel  (FRA:INL) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Intel Cyclically Adjusted PS Ratio Related Terms


Intel Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Intel's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intel Cyclically Adjusted PS Ratio Chart

Intel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.35 1.59 2.94 1.16 2.12

Intel Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.27 1.90 2.12 2.50 7.85

FRA:INL vs AMD, TXN, MRVL: Cyclically Adjusted PS Ratio Comparison

For the Semiconductors subindustry, Intel's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intel Cyclically Adjusted PS Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Intel's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Intel's Cyclically Adjusted PS Ratio falls into.


FRA:INL
61GF Score
Intel Corp FRA:INL
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Intel Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Intel's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=81.78/15.67
=5.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intel's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Intel's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2.743/333.9520*333.9520
=2.743

Current CPI (Jun. 2026) = 333.9520.

Intel Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 2.883 241.428 3.988
201612 3.178 241.432 4.396
201703 2.834 243.801 3.882
201706 2.712 244.955 3.697
201709 2.810 246.819 3.802
201712 3.006 246.524 4.072
201803 2.720 249.554 3.640
201806 3.059 251.989 4.054
201809 3.533 252.439 4.674
201812 3.550 251.233 4.719
201903 3.114 254.202 4.091
201906 3.229 256.143 4.210
201909 3.931 256.759 5.113
201912 4.161 256.974 5.407
202003 4.161 258.115 5.384
202006 4.089 257.797 5.297
202009 3.696 260.280 4.742
202012 3.985 260.474 5.109
202103 4.035 264.877 5.087
202106 3.990 271.696 4.904
202109 3.992 274.310 4.860
202112 4.439 278.802 5.317
202203 4.058 287.504 4.714
202206 3.535 296.311 3.984
202209 3.755 296.808 4.225
202212 3.215 296.797 3.617
202303 2.634 301.836 2.914
202306 2.848 305.109 3.117
202309 3.137 307.789 3.404
202312 3.279 306.746 3.570
202403 2.760 312.332 2.951
202406 2.794 314.175 2.970
202409 2.789 315.301 2.954
202412 3.153 315.605 3.336
202503 2.698 319.799 2.817
202506 2.552 322.561 2.642
202509 2.567 324.800 2.639
202512 2.409 324.054 2.483
202603 2.310 330.213 2.336
202606 2.743 333.952 2.743

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 5.22 mean?
Intel (FRA:INL) has a Cyclically Adjusted PS Ratio of 5.22 as of Jul. 26, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Intel and its competitors. This is 45% above median its historical median of 3.59. Over the past decade, Intel's Cyclically Adjusted PS Ratio has ranged from 1.08 to 7.59. According to the industry distribution chart, Intel ranks #471 out of 733 companies in the Semiconductors industry, placing it in the top 64.3%.
Is Intel's Cyclically Adjusted PS Ratio too high?
Intel's current Cyclically Adjusted PS Ratio of 5.22 is 45% above median its 10-year median of 3.59. Over the past 10 years, this metric has ranged from a low of 1.08 to a high of 7.59. The Semiconductors industry median Cyclically Adjusted PS Ratio is 2.93. Intel's value of 5.22 is 78.2% above this industry median. Based on the distribution chart, Intel ranks #471 out of 733 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Intel has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intel's Cyclically Adjusted PS Ratio compare to AMD and TXN?
According to the Semiconductors industry distribution chart, Intel ranks #471 out of 733 companies for Cyclically Adjusted PS Ratio. This places Intel in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.93. Intel's value of 5.22 is 78.2% above this benchmark. Historically, Intel's own Cyclically Adjusted PS Ratio has ranged from 1.08 to 7.59 over the past decade. While the company's 10-year median is 3.59 vs. the industry median of 2.93, Intel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Semiconductors company?
The median Cyclically Adjusted PS Ratio among Semiconductors companies is 2.93, based on 733 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intel's current Cyclically Adjusted PS Ratio of 5.22 is 78.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Intel and its competitors. For the Semiconductors industry, the median Cyclically Adjusted PS Ratio is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intel's current Cyclically Adjusted PS Ratio is 5.22, which is 45% above median its own 10-year median of 3.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intel stock overvalued right now?
Based on GuruFocus' analysis, Intel (FRA:INL) is currently considered Significantly Overvalued. The stock's GF Value™ is €27.35, compared to a current price of €81.78 — trading 199% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 5.22, which is 45% above median its 10-year median of 3.59 and 78.2% above the Semiconductors industry median of 2.93. Intel's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Intel (FRA:INL), the current Cyclically Adjusted PS Ratio is 5.22 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intel (FRA:INL) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of €81.78 is trading 199% above its estimated GF Value™ of €27.35. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for FRA:INL:

  • Cyclically Adjusted PS Ratio: 5.22 (45% above median its 10-year median of 3.59)
  • GF Value™: €27.35 vs. price of €81.78 (199% above fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 78.2% above the Semiconductors median (#471 of 733)

No single metric tells the full story. See the FRA:INL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intel Business Description

Address 2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
61GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.78
Price
€27.35
GF Value