Intel Statistics

Total Valuation

Intel has a market cap or net worth of CHF 335.25 billion. The enterprise value is 355.39 billion.

Market Cap	335.25B
Enterprise Value	355.39B

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of -143.05.

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.36.

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)	10.72%
Revenue Per Employee	503,224
Profits Per Employee	-29,709
Employee Count	85,100
Asset Turnover	0.27
Inventory Turnover	2.73

In the past 12 months, Intel has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	n/a

In the last 12 months, Intel had revenue of CHF 42.82 billion and -2.53 billion in losses. Loss per share was -0.54.

The company has 26.12 billion in cash and 35.87 billion in debt, giving a net cash position of -9.50 billion.

In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -10.43 billion, giving a free cash flow of -2.48 billion.

Gross margin is 37.20%, with operating and profit margins of 3.73% and -5.90%.

Intel does not appear to pay any dividends at this time.

The last stock split was on July 31, 2000. It was a forward split with a ratio of 2.

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