Intel Statistics

Total Valuation

Intel has a market cap or net worth of HKD 3.35 trillion. The enterprise value is 3.55 trillion.

Market Cap	3.35T
Enterprise Value	3.55T

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	5.02B
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	78.59
PS Ratio	7.95
PB Ratio	3.42
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	42.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.47, with an EV/FCF ratio of -145.22.

EV / Earnings	-142.71
EV / Sales	8.42
EV / EBITDA	31.47
EV / EBIT	225.66
EV / FCF	-145.22

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)	8.42%
Revenue Per Employee	4.95M
Profits Per Employee	-292,123
Employee Count	85,100
Asset Turnover	0.27
Inventory Turnover	2.73

Taxes

In the past 12 months, Intel has paid 12.26 billion in taxes.

Income Tax	12.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.88, so Intel's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+150.00%
50-Day Moving Average	240.09
200-Day Moving Average	182.98
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	175

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 HKD 421.09 billion and -24.86 billion in losses. Loss per share was -5.27.

Revenue	421.09B
Gross Profit	156.65B
Operating Income	15.71B
Pretax Income	-14.12B
Net Income	-24.86B
EBITDA	111.01B
EBIT	15.71B
Loss Per Share	-5.27

Balance Sheet

The company has 256.81 billion in cash and 352.70 billion in debt, giving a net cash position of -93.40 billion.

Cash & Cash Equivalents	256.81B
Total Debt	352.70B
Net Cash	-93.40B
Net Cash Per Share	n/a
Equity (Book Value)	978.95B
Book Value Per Share	173.70
Working Capital	276.26B

Cash Flow

In the last 12 months, operating cash flow was 78.17 billion and capital expenditures -102.60 billion, giving a free cash flow of -24.43 billion.

Operating Cash Flow	78.17B
Capital Expenditures	-102.60B
Depreciation & Amortization	95.35B
Net Borrowing	-41.11B
Free Cash Flow	-24.43B
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