Intel Corporation (BCBA:INTC)

MorphoSys AG Statistics

Total Valuation

Intel has a market cap or net worth of ARS 115.74 trillion. The enterprise value is 164.72 trillion.

Market Cap	115.74T
Enterprise Value	164.72T

Important Dates

The last earnings date was Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	90.44
PS Ratio	1.84
PB Ratio	0.92
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of -12.68.

EV / Earnings	-6.77
EV / Sales	2.34
EV / EBITDA	13.15
EV / EBIT	n/a
EV / FCF	-12.68

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.

Current Ratio	1.24
Quick Ratio	0.67
Debt / Equity	0.48
Debt / EBITDA	5.37
Debt / FCF	-4.64
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-18.62%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.73%
Revenue Per Employee	578.65M
Profits Per Employee	-223.57M
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	3.15

Taxes

In the past 12 months, Intel has paid 10.94 trillion in taxes.

Income Tax	10.94T
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks. The beta is 1.22, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+5.33%
50-Day Moving Average	5,359.20
200-Day Moving Average	5,227.05
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	216,144

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)	1.46

Income Statement

In the last 12 months, Intel had revenue of ARS 63.02 trillion and -24,346.45 billion in losses. Loss per share was -5,621.44.

Revenue	63.02T
Gross Profit	20.75T
Operating Income	-3,230.92B
Pretax Income	-14,061.19B
Net Income	-24,346.45B
EBITDA	10.93T
EBIT	-3,230.92B
Loss Per Share	-5,621.44

Balance Sheet

The company has 25.18 trillion in cash and 60.27 trillion in debt, giving a net cash position of -34,534.34 billion.

Cash & Cash Equivalents	25.18T
Total Debt	60.27T
Net Cash	-34,534.34B
Net Cash Per Share	n/a
Equity (Book Value)	125.57T
Book Value Per Share	26,553.87
Working Capital	9.98T

Cash Flow

In the last 12 months, operating cash flow was 11.97 trillion and capital expenditures -24,965.09 billion, giving a free cash flow of -12,993.72 billion.

Operating Cash Flow	11.97T
Capital Expenditures	-24,965.09B
Free Cash Flow	-12,993.72B
FCF Per Share	n/a

Margins

Gross margin is 32.92%, with operating and profit margins of -5.13% and -38.64%.

Gross Margin	32.92%
Operating Margin	-5.13%
Pretax Margin	-22.31%
Profit Margin	-38.64%
EBITDA Margin	17.34%
EBIT Margin	-5.13%
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	-1.79%
Shareholder Yield	n/a
Earnings Yield	-21.03%
FCF Yield	-11.23%

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

Altman Z-Score	1.28
Piotroski F-Score	3