Intel Statistics

Total Valuation

Intel has a market cap or net worth of PEN 1.50 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.50T
Enterprise Value	1.59T

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	78.55
PS Ratio	8.00
PB Ratio	3.44
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	43.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.47, with an EV/FCF ratio of -146.11.

EV / Earnings	-143.57
EV / Sales	8.42
EV / EBITDA	31.47
EV / EBIT	225.66
EV / FCF	-146.11

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)	n/a
Revenue Per Employee	2.20M
Profits Per Employee	-130,164
Employee Count	85,100
Asset Turnover	0.27
Inventory Turnover	2.73

Taxes

In the past 12 months, Intel has paid 5.46 billion in taxes.

Income Tax	5.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +282.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+282.98%
50-Day Moving Average	51.40
200-Day Moving Average	38.60
Relative Strength Index (RSI)	86.51
Average Volume (20 Days)	1,796

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 PEN 187.63 billion and -11.08 billion in losses. Loss per share was -2.35.

Revenue	187.63B
Gross Profit	69.80B
Operating Income	7.00B
Pretax Income	-6.29B
Net Income	-11.08B
EBITDA	49.47B
EBIT	7.00B
Loss Per Share	-2.35

Balance Sheet

The company has 114.43 billion in cash and 157.15 billion in debt, giving a net cash position of -41.62 billion.

Cash & Cash Equivalents	114.43B
Total Debt	157.15B
Net Cash	-41.62B
Net Cash Per Share	n/a
Equity (Book Value)	436.20B
Book Value Per Share	77.39
Working Capital	123.10B

Cash Flow

In the last 12 months, operating cash flow was 34.83 billion and capital expenditures -45.71 billion, giving a free cash flow of -10.88 billion.

Operating Cash Flow	34.83B
Capital Expenditures	-45.71B
Depreciation & Amortization	42.65B
Net Borrowing	-18.39B
Free Cash Flow	-10.88B
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	-0.74%
FCF Yield	-0.73%

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