Intel Statistics

Total Valuation

Intel has a market cap or net worth of PEN 735.01 billion. The enterprise value is 807.68 billion.

Market Cap	735.01B
Enterprise Value	807.68B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

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

Share Statistics

Current Share Class	5.00B
Shares Outstanding	n/a
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+7.17%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	65.10%
Float	4.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	91.88
PS Ratio	4.13
PB Ratio	1.73
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	22.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of -48.43.

EV / Earnings	-897.77
EV / Sales	4.48
EV / EBITDA	18.42
EV / EBIT	255.21
EV / FCF	-48.43

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.37.

Current Ratio	2.02
Quick Ratio	1.31
Debt / Equity	0.37
Debt / EBITDA	3.67
Debt / FCF	-9.52
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.09M
Profits Per Employee	-10,572
Employee Count	85,100
Asset Turnover	0.26
Inventory Turnover	2.82

Taxes

In the past 12 months, Intel has paid 5.16 billion in taxes.

Income Tax	5.16B
Effective Tax Rate	98.33%

Stock Price Statistics

The stock price has increased by +89.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.87%
50-Day Moving Average	44.70
200-Day Moving Average	32.63
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	330

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)	1.16

Income Statement

In the last 12 months, Intel had revenue of PEN 178.09 billion and -899.66 million in losses. Loss per share was -0.20.

Revenue	178.09B
Gross Profit	65.12B
Operating Income	3.12B
Pretax Income	5.25B
Net Income	-899.66M
EBITDA	42.57B
EBIT	3.12B
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 126.07 billion in cash and 158.73 billion in debt, giving a net cash position of -31.03 billion.

Cash & Cash Equivalents	126.07B
Total Debt	158.73B
Net Cash	-31.03B
Net Cash Per Share	n/a
Equity (Book Value)	425.77B
Book Value Per Share	77.11
Working Capital	108.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.67 billion and capital expenditures -49.35 billion, giving a free cash flow of -16.68 billion.

Operating Cash Flow	32.67B
Capital Expenditures	-49.35B
Free Cash Flow	-16.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.56%, with operating and profit margins of 1.75% and -0.51%.

Gross Margin	36.56%
Operating Margin	1.75%
Pretax Margin	2.95%
Profit Margin	-0.51%
EBITDA Margin	23.90%
EBIT Margin	1.75%
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	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	-0.12%
FCF Yield	-2.27%

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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5