Intel Statistics

Total Valuation

Intel has a market cap or net worth of ARS 93.94 trillion. The enterprise value is 132.13 trillion.

Market Cap	93.94T
Enterprise Value	132.13T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.87
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -8.21.

EV / Earnings	-6.85
EV / Sales	2.19
EV / EBITDA	14.93
EV / EBIT	n/a
EV / FCF	-8.21

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.

Current Ratio	1.33
Quick Ratio	0.94
Debt / Equity	0.48
Debt / EBITDA	6.52
Debt / FCF	-3.24
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-17.89%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	501.31M
Profits Per Employee	-177.07M
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.60% in the last 52 weeks. The beta is 1.12, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-41.60%
50-Day Moving Average	5,527.20
200-Day Moving Average	5,701.26
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	127,018

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)	1.02

Income Statement

In the last 12 months, Intel had revenue of ARS 54.59 trillion and -19,283.04 billion in losses. Loss per share was -4,505.38.

Revenue	54.59T
Gross Profit	18.74T
Operating Income	-3,936.59B
Pretax Income	-11,525.00B
Net Income	-19,283.04B
EBITDA	7.74T
EBIT	-3,936.59B
Loss Per Share	-4,505.38

Full Income Statement

Balance Sheet

The company has 22.68 trillion in cash and 52.13 trillion in debt, giving a net cash position of -28,577.07 billion.

Cash & Cash Equivalents	22.68T
Total Debt	52.13T
Net Cash	-28,577.07B
Net Cash Per Share	n/a
Equity (Book Value)	107.98T
Book Value Per Share	23,570.32
Working Capital	11.99T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.52 trillion and capital expenditures -24,616.83 billion, giving a free cash flow of -16,095.93 billion.

Operating Cash Flow	8.52T
Capital Expenditures	-24,616.83B
Free Cash Flow	-16,095.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of -7.21% and -35.32%.

Gross Margin	34.32%
Operating Margin	-7.21%
Pretax Margin	-21.11%
Profit Margin	-35.32%
EBITDA Margin	14.17%
EBIT Margin	-7.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.07, which amounts to a dividend yield of 0.64%.

Dividend Per Share	29.07
Dividend Yield	0.64%
Dividend Growth (YoY)	63.83%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	-0.97%
Earnings Yield	-20.53%
FCF Yield	-17.13%

Dividend Details

Stock Splits

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

Last Split Date	Jul 31, 2000
Split Type	Forward
Split Ratio	2

Scores

Intel has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a