Intel Statistics

Total Valuation

Intel has a market cap or net worth of ARS 602.81 trillion. The enterprise value is 638.82 trillion.

Market Cap	602.81T
Enterprise Value	638.82T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.52%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	64.84%
Float	5.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	78.75
PS Ratio	8.16
PB Ratio	3.51
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	43.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.47, with an EV/FCF ratio of -149.12.

EV / Earnings	-146.54
EV / Sales	8.42
EV / EBITDA	31.47
EV / EBIT	225.66
EV / FCF	-149.12

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.36.

Current Ratio	2.31
Quick Ratio	1.66
Debt / Equity	0.36
Debt / EBITDA	3.13
Debt / FCF	-14.44
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-2.91%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	10.76%
Revenue Per Employee	867.73M
Profits Per Employee	-51.23M
Employee Count	85,100
Asset Turnover	0.27
Inventory Turnover	2.73

Taxes

In the past 12 months, Intel has paid 2.15 trillion in taxes.

Income Tax	2.15T
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +416.18% in the last 52 weeks. The beta is 1.35, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+416.18%
50-Day Moving Average	15,433.20
200-Day Moving Average	11,352.58
Relative Strength Index (RSI)	79.41
Average Volume (20 Days)	154,546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.40

Income Statement

In the last 12 months, Intel had revenue of ARS 73.84 trillion and -4,359.50 billion in losses. Loss per share was -924.60.

Revenue	73.84T
Gross Profit	27.47T
Operating Income	2.76T
Pretax Income	-2,476.43B
Net Income	-4,359.50B
EBITDA	19.47T
EBIT	2.76T
Loss Per Share	-924.60

Balance Sheet

The company has 45.04 trillion in cash and 61.85 trillion in debt, giving a net cash position of -16,379.02 billion.

Cash & Cash Equivalents	45.04T
Total Debt	61.85T
Net Cash	-16,379.02B
Net Cash Per Share	n/a
Equity (Book Value)	171.67T
Book Value Per Share	30,459.87
Working Capital	48.45T

Cash Flow

In the last 12 months, operating cash flow was 13.71 trillion and capital expenditures -17,991.51 billion, giving a free cash flow of -4,283.95 billion.

Operating Cash Flow	13.71T
Capital Expenditures	-17,991.51B
Depreciation & Amortization	17.09T
Net Borrowing	-7,369.29B
Free Cash Flow	-4,283.95B
FCF Per Share	n/a

Margins

Gross margin is 37.20%, with operating and profit margins of 3.73% and -5.90%.

Gross Margin	37.20%
Operating Margin	3.73%
Pretax Margin	-3.35%
Profit Margin	-5.90%
EBITDA Margin	26.36%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

Intel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.52%
Shareholder Yield	-9.52%
Earnings Yield	-0.72%
FCF Yield	-0.71%

Dividend Details

Stock Splits

The last stock split was on July 31, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jul 31, 2000
Split Type	Forward
Split Ratio	2

Scores

Intel has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5