Intel Statistics

Total Valuation

Intel has a market cap or net worth of EUR 362.78 billion. The enterprise value is 384.57 billion.

Market Cap	362.78B
Enterprise Value	384.57B

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	78.20
PS Ratio	7.77
PB Ratio	3.34
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	41.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of -142.05.

EV / Earnings	-139.59
EV / Sales	8.38
EV / EBITDA	31.30
EV / EBIT	224.49
EV / FCF	-142.05

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)	10.71%
Revenue Per Employee	548,370
Profits Per Employee	-32,374
Employee Count	85,100
Asset Turnover	0.27
Inventory Turnover	2.73

Taxes

In the past 12 months, Intel has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +316.46% 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	+316.46%
50-Day Moving Average	45.58
200-Day Moving Average	33.69
Relative Strength Index (RSI)	81.20
Average Volume (20 Days)	106,109

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)	1.41

Income Statement

In the last 12 months, Intel had revenue of EUR 46.67 billion and -2.76 billion in losses. Loss per share was -0.58.

Revenue	46.67B
Gross Profit	17.36B
Operating Income	1.74B
Pretax Income	-1.57B
Net Income	-2.76B
EBITDA	12.30B
EBIT	1.74B
Loss Per Share	-0.58

Balance Sheet

The company has 28.46 billion in cash and 39.09 billion in debt, giving a net cash position of -10.35 billion.

Cash & Cash Equivalents	28.46B
Total Debt	39.09B
Net Cash	-10.35B
Net Cash Per Share	n/a
Equity (Book Value)	108.49B
Book Value Per Share	19.25
Working Capital	30.62B

Cash Flow

In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -11.37 billion, giving a free cash flow of -2.71 billion.

Operating Cash Flow	8.66B
Capital Expenditures	-11.37B
Depreciation & Amortization	10.40B
Net Borrowing	-4.48B
Free Cash Flow	-2.71B
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	-0.76%
FCF Yield	-0.75%

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