Intel Corporation (BCBA:INTC)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of ARS 357.54 trillion. The enterprise value is 387.87 trillion.

Market Cap	357.54T
Enterprise Value	387.87T

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+7.17%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	59.39%
Float	4.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	108.89
PS Ratio	4.66
PB Ratio	1.95
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	25.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of -53.96.

EV / Earnings	-1,000.27
EV / Sales	5.15
EV / EBITDA	21.19
EV / EBIT	293.68
EV / FCF	-53.96

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.37.

Current Ratio	2.02
Quick Ratio	1.31
Debt / Equity	0.37
Debt / EBITDA	3.67
Debt / FCF	-9.52
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	901.98M
Profits Per Employee	-4.56M
Employee Count	85,100
Asset Turnover	0.26
Inventory Turnover	2.82

Taxes

In the past 12 months, Intel has paid 2.22 trillion in taxes.

Income Tax	2.22T
Effective Tax Rate	98.33%

Stock Price Statistics

The stock price has increased by +202.18% 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	+202.18%
50-Day Moving Average	13,084.00
200-Day Moving Average	8,736.80
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	186,145

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)	1.31

Income Statement

In the last 12 months, Intel had revenue of ARS 76.76 trillion and -387.76 billion in losses. Loss per share was -87.14.

Revenue	76.76T
Gross Profit	28.07T
Operating Income	1.35T
Pretax Income	2.26T
Net Income	-387.76B
EBITDA	18.35T
EBIT	1.35T
Loss Per Share	-87.14

Balance Sheet

The company has 54.34 trillion in cash and 68.42 trillion in debt, with a net cash position of -13,374.23 billion.

Cash & Cash Equivalents	54.34T
Total Debt	68.42T
Net Cash	-13,374.23B
Net Cash Per Share	n/a
Equity (Book Value)	183.51T
Book Value Per Share	33,233.94
Working Capital	46.64T

Cash Flow

In the last 12 months, operating cash flow was 14.08 trillion and capital expenditures -21,270.39 billion, giving a free cash flow of -7,187.43 billion.

Operating Cash Flow	14.08T
Capital Expenditures	-21,270.39B
Free Cash Flow	-7,187.43B
FCF Per Share	n/a

Margins

Gross margin is 36.56%, with operating and profit margins of 1.75% and -0.51%.

Gross Margin	36.56%
Operating Margin	1.75%
Pretax Margin	2.95%
Profit Margin	-0.51%
EBITDA Margin	23.90%
EBIT Margin	1.75%
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	13
Payout Ratio	n/a
Buyback Yield	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	-0.11%
FCF Yield	-2.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.6
Piotroski F-Score	5