Intel Statistics

Total Valuation

Intel has a market cap or net worth of GBP 314.51 billion. The enterprise value is 333.41 billion.

Market Cap	314.51B
Enterprise Value	333.41B

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	78.15
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 -142.06.

EV / Earnings	-139.60
EV / Sales	8.38
EV / EBITDA	31.30
EV / EBIT	224.49
EV / FCF	-142.06

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	475,382
Profits Per Employee	-28,065
Employee Count	85,100
Asset Turnover	0.27
Inventory Turnover	2.73

Taxes

In the past 12 months, Intel has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +308.20% 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	+308.20%
50-Day Moving Average	52.34
200-Day Moving Average	38.90
Relative Strength Index (RSI)	82.69
Average Volume (20 Days)	1,357,518

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 GBP 40.46 billion and -2.39 billion in losses. Loss per share was -0.51.

Revenue	40.46B
Gross Profit	15.05B
Operating Income	1.51B
Pretax Income	-1.36B
Net Income	-2.39B
EBITDA	10.67B
EBIT	1.51B
Loss Per Share	-0.51

Balance Sheet

The company has 24.67 billion in cash and 33.88 billion in debt, giving a net cash position of -8.97 billion.

Cash & Cash Equivalents	24.67B
Total Debt	33.88B
Net Cash	-8.97B
Net Cash Per Share	n/a
Equity (Book Value)	94.05B
Book Value Per Share	16.69
Working Capital	26.54B

Cash Flow

In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -9.86 billion, giving a free cash flow of -2.35 billion.

Operating Cash Flow	7.51B
Capital Expenditures	-9.86B
Depreciation & Amortization	9.00B
Net Borrowing	-3.88B
Free Cash Flow	-2.35B
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	-0.76%
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