Intel Statistics

Total Valuation

Intel has a market cap or net worth of CAD 581.22 billion. The enterprise value is 616.12 billion.

Market Cap	581.22B
Enterprise Value	616.12B

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	7.79
PB Ratio	3.35
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	41.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.31, with an EV/FCF ratio of -142.40.

EV / Earnings	-139.93
EV / Sales	8.38
EV / EBITDA	31.31
EV / EBIT	224.56
EV / FCF	-142.40

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)	n/a
Revenue Per Employee	876,400
Profits Per Employee	-51,740
Employee Count	85,100
Asset Turnover	0.27
Inventory Turnover	2.73

Taxes

In the past 12 months, Intel has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +307.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+307.98%
50-Day Moving Average	29.82
200-Day Moving Average	22.30
Relative Strength Index (RSI)	81.83
Average Volume (20 Days)	295,325

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 CAD 74.58 billion and -4.40 billion in losses. Loss per share was -0.93.

Revenue	74.58B
Gross Profit	27.74B
Operating Income	2.78B
Pretax Income	-2.50B
Net Income	-4.40B
EBITDA	19.66B
EBIT	2.78B
Loss Per Share	-0.93

Balance Sheet

The company has 45.49 billion in cash and 62.47 billion in debt, giving a net cash position of -16.54 billion.

Cash & Cash Equivalents	45.49B
Total Debt	62.47B
Net Cash	-16.54B
Net Cash Per Share	n/a
Equity (Book Value)	173.39B
Book Value Per Share	30.76
Working Capital	48.93B

Cash Flow

In the last 12 months, operating cash flow was 13.84 billion and capital expenditures -18.17 billion, giving a free cash flow of -4.33 billion.

Operating Cash Flow	13.84B
Capital Expenditures	-18.17B
Depreciation & Amortization	16.65B
Net Borrowing	-7.18B
Free Cash Flow	-4.33B
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	-0.74%

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