Intel Statistics

Total Valuation

Intel has a market cap or net worth of MXN 7.42 trillion. The enterprise value is 7.87 trillion.

Market Cap	7.42T
Enterprise Value	7.87T

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	5.03B
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	78.53
PS Ratio	7.65
PB Ratio	3.29
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	41.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.47, with an EV/FCF ratio of -139.83.

EV / Earnings	-137.41
EV / Sales	8.42
EV / EBITDA	31.47
EV / EBIT	225.66
EV / FCF	-139.83

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)	10.70%
Revenue Per Employee	11.40M
Profits Per Employee	-672,867
Employee Count	85,100
Asset Turnover	0.27
Inventory Turnover	2.73

Taxes

In the past 12 months, Intel has paid 28.23 billion in taxes.

Income Tax	28.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +273.14% 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	+273.14%
50-Day Moving Average	917.15
200-Day Moving Average	697.17
Relative Strength Index (RSI)	80.81
Average Volume (20 Days)	17,962

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 MXN 969.92 billion and -57.26 billion in losses. Loss per share was -12.14.

Revenue	969.92B
Gross Profit	360.81B
Operating Income	36.19B
Pretax Income	-32.53B
Net Income	-57.26B
EBITDA	255.71B
EBIT	36.19B
Loss Per Share	-12.14

Balance Sheet

The company has 591.53 billion in cash and 812.39 billion in debt, giving a net cash position of -215.13 billion.

Cash & Cash Equivalents	591.53B
Total Debt	812.39B
Net Cash	-215.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.25T
Book Value Per Share	400.08
Working Capital	636.33B

Cash Flow

In the last 12 months, operating cash flow was 180.05 billion and capital expenditures -236.31 billion, giving a free cash flow of -56.27 billion.

Operating Cash Flow	180.05B
Capital Expenditures	-236.31B
Depreciation & Amortization	211.54B
Net Borrowing	-91.20B
Free Cash Flow	-56.27B
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	-0.77%
FCF Yield	-0.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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