Intel (INTC) EV-to-OCF: 39.44 (As of Aug. 13, 2026) — 333% Above Median

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INTC Intel Corp INTC
66 GF Score
Price $104.56
GF Value $31.70
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Intel EV-to-OCF?

Intel INTC +3.58% 66 EV-to-OCF is 39.44 as of Aug. 13, 2026, which is 333% above its 10-year median of 9.11. GuruFocus rates INTC with a GF Score™ of 66/100 and a GF Value™ of $31.70 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,031 Semiconductors companies, Intel ranks worse than 72.16% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Intel's Enterprise Value is $589,126 Mil. Intel's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $14,936 Mil. Therefore, Intel's EV-to-OCF for today is 39.44.

The historical rank and industry rank for Intel's EV-to-OCF or its related term are showing as below:

INTC' s EV-to-OCF Range Over the Past 10 Years
Min: 5.01   Med: 9.11   Max: 70.83
Current: 39.44

During the past 13 years, the highest EV-to-OCF of Intel was 70.83. The lowest was 5.01. And the median was 9.11.

INTC's EV-to-OCF is ranked worse than
72.16% of 1031 companies
in the Semiconductors industry
Industry Median: 13.91 vs INTC: 39.44

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-13), Intel's stock price is $104.56. Intel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-2.110. Therefore, Intel's PE Ratio (TTM) for today is At Loss.


Intel  (NAS:INTC) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Intel's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=104.56/-2.110
=At Loss

Intel's share price for today is $104.56.
Intel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.110.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Intel EV-to-OCF Related Terms


Intel EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Intel's EV-to-OCF 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 EV-to-OCF Chart

Intel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.42 8.09 21.02 14.54 21.19

Intel Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 13.44 21.68 21.19 24.80 49.58

INTC vs TXN, ADI, QCOM: EV-to-OCF Comparison

For the Semiconductors subindustry, Intel's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Intel's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Intel's EV-to-OCF falls into.


INTC
66GF Score
Intel Corp INTC
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intel EV-to-OCF Calculation

Intel's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=589126.164/14936
=39.44

Intel's current Enterprise Value is $589,126 Mil.
Intel's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $14,936 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 39.44 mean?
Intel (INTC) has a EV-to-OCF of 39.44 as of Aug. 13, 2026. This is 333% above median its historical median of 9.11. Over the past decade, Intel's EV-to-OCF has ranged from 5.01 to 70.83. According to the industry distribution chart, Intel ranks #744 out of 1031 companies in the Semiconductors industry, placing it in the top 72.2%.
Is Intel's EV-to-OCF too high?
Intel's current EV-to-OCF of 39.44 is 333% above median its 10-year median of 9.11. Over the past 10 years, this metric has ranged from a low of 5.01 to a high of 70.83. The Semiconductors industry median EV-to-OCF is 13.91. Intel's value of 39.44 is 183.5% above this industry median. Based on the distribution chart, Intel ranks #744 out of 1031 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Intel has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intel's EV-to-OCF compare to TXN and ADI?
According to the Semiconductors industry distribution chart, Intel ranks #744 out of 1031 companies for EV-to-OCF. This places Intel in the lower half of its industry. The industry median EV-to-OCF is 13.91. Intel's value of 39.44 is 183.5% above this benchmark. Historically, Intel's own EV-to-OCF has ranged from 5.01 to 70.83 over the past decade. While the company's 10-year median is 9.11 vs. the industry median of 13.91, 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 EV-to-OCF for a Semiconductors company?
The median EV-to-OCF among Semiconductors companies is 13.91, based on 1,031 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intel's current EV-to-OCF of 39.44 is 183.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median EV-to-OCF is 13.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intel's current EV-to-OCF is 39.44, which is 333% above median its own 10-year median of 9.11. 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 (INTC) is currently considered Significantly Overvalued. The stock's GF Value™ is $31.70, compared to a current price of $104.56 — trading 229.8% above its estimated fair value. The current EV-to-OCF is 39.44, which is 333% above median its 10-year median of 9.11 and 183.5% above the Semiconductors industry median of 13.91. Intel's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Intel (INTC), the current EV-to-OCF is 39.44 as of Aug. 13, 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 (INTC) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of $104.56 is trading 229.8% above its estimated GF Value™ of $31.70. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for INTC:

  • EV-to-OCF: 39.44 (333% above median its 10-year median of 9.11)
  • GF Value™: $31.70 vs. price of $104.56 (229.8% above fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 183.5% above the Semiconductors median (#744 of 1031)

No single metric tells the full story. See the INTC 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.
66GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$104.56
Price
$31.70
GF Value