Intel Statistics

Total Valuation

Intel has a market cap or net worth of EUR 169.79 billion. The enterprise value is 191.63 billion.

Market Cap	169.79B
Enterprise Value	191.63B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.77B
Shares Outstanding	n/a
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	62.43%
Float	4.76B

Valuation Ratios

The trailing PE ratio is 1,002.74 and the forward PE ratio is 99.01.

PE Ratio	1,002.74
Forward PE	99.01
PS Ratio	3.72
PB Ratio	1.70
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	23.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -26.62.

EV / Earnings	1,131.68
EV / Sales	4.17
EV / EBITDA	20.86
EV / EBIT	n/a
EV / FCF	-26.62

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.06
Debt / Equity	0.40
Debt / EBITDA	4.36
Debt / FCF	-5.53
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	419,661
Profits Per Employee	1,555
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	3.04

Taxes

In the past 12 months, Intel has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	88.67%

Stock Price Statistics

The stock price has increased by +72.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.74%
50-Day Moving Average	32.44
200-Day Moving Average	22.87
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	1,326

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)	1.16

Income Statement

In the last 12 months, Intel had revenue of EUR 45.70 billion and earned 169.33 million in profits. Earnings per share was 0.04.

Revenue	45.70B
Gross Profit	15.09B
Operating Income	-1.26B
Pretax Income	1.55B
Net Income	169.33M
EBITDA	8.93B
EBIT	-1.26B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 26.46 billion in cash and 39.81 billion in debt, giving a net cash position of -12.87 billion.

Cash & Cash Equivalents	26.46B
Total Debt	39.81B
Net Cash	-12.87B
Net Cash Per Share	n/a
Equity (Book Value)	99.83B
Book Value Per Share	19.09
Working Capital	16.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.33 billion and capital expenditures -14.53 billion, giving a free cash flow of -7.20 billion.

Operating Cash Flow	7.33B
Capital Expenditures	-14.53B
Free Cash Flow	-7.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.02%, with operating and profit margins of -2.76% and 0.37%.

Gross Margin	33.02%
Operating Margin	-2.76%
Pretax Margin	3.40%
Profit Margin	0.37%
EBITDA Margin	19.53%
EBIT Margin	-2.76%
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	-3.52%
Shareholder Yield	-3.52%
Earnings Yield	0.10%
FCF Yield	-4.24%

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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	5