Intel Statistics

Total Valuation

Intel has a market cap or net worth of BRL 2.13 trillion. The enterprise value is 2.25 trillion.

Market Cap	2.13T
Enterprise Value	2.25T

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	78.18
PS Ratio	7.54
PB Ratio	3.24
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	40.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.31, with an EV/FCF ratio of -137.85.

EV / Earnings	-135.46
EV / Sales	8.38
EV / EBITDA	31.31
EV / EBIT	224.56
EV / FCF	-137.85

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)	10.69%
Revenue Per Employee	3.31M
Profits Per Employee	-195,474
Employee Count	85,100
Asset Turnover	0.27
Inventory Turnover	2.73

Taxes

In the past 12 months, Intel has paid 8.20 billion in taxes.

Income Tax	8.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +269.55% 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	+269.55%
50-Day Moving Average	44.15
200-Day Moving Average	34.00
Relative Strength Index (RSI)	82.41
Average Volume (20 Days)	251,789

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 BRL 281.77 billion and -16.63 billion in losses. Loss per share was -3.53.

Revenue	281.77B
Gross Profit	104.82B
Operating Income	10.51B
Pretax Income	-9.45B
Net Income	-16.63B
EBITDA	74.29B
EBIT	10.51B
Loss Per Share	-3.53

Balance Sheet

The company has 171.85 billion in cash and 236.01 billion in debt, giving a net cash position of -62.50 billion.

Cash & Cash Equivalents	171.85B
Total Debt	236.01B
Net Cash	-62.50B
Net Cash Per Share	n/a
Equity (Book Value)	655.06B
Book Value Per Share	116.23
Working Capital	184.86B

Cash Flow

In the last 12 months, operating cash flow was 52.30 billion and capital expenditures -68.65 billion, giving a free cash flow of -16.35 billion.

Operating Cash Flow	52.30B
Capital Expenditures	-68.65B
Depreciation & Amortization	60.83B
Net Borrowing	-26.23B
Free Cash Flow	-16.35B
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	-0.78%
FCF Yield	-0.77%

Dividend Details

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 6.0024009604.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	6.0024009604

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