Intel Corporation (BCBA:INTC)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of ARS 227.22 trillion. The enterprise value is 263.21 trillion.

Market Cap	227.22T
Enterprise Value	263.21T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	62.48%
Float	4.76B

Valuation Ratios

The trailing PE ratio is 863.83 and the forward PE ratio is 80.39.

PE Ratio	863.83
Forward PE	80.39
PS Ratio	3.20
PB Ratio	1.47
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	19.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of -23.54.

EV / Earnings	1,000.65
EV / Sales	3.48
EV / EBITDA	17.39
EV / EBIT	n/a
EV / FCF	-23.54

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	651.92M
Profits Per Employee	2.42M
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	3.04

Taxes

In the past 12 months, Intel has paid 2.14 trillion in taxes.

Income Tax	2.14T
Effective Tax Rate	88.67%

Stock Price Statistics

The stock price has increased by +90.93% 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	+90.93%
50-Day Moving Average	10,565.80
200-Day Moving Average	6,754.85
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	81,236

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)	1.03

Income Statement

In the last 12 months, Intel had revenue of ARS 70.99 trillion and earned 263.04 billion in profits. Earnings per share was 59.81.

Revenue	70.99T
Gross Profit	23.44T
Operating Income	-1,956.88B
Pretax Income	2.42T
Net Income	263.04B
EBITDA	13.87T
EBIT	-1,956.88B
Earnings Per Share (EPS)	59.81

Balance Sheet

The company has 41.10 trillion in cash and 61.85 trillion in debt, giving a net cash position of -19,988.61 billion.

Cash & Cash Equivalents	41.10T
Total Debt	61.85T
Net Cash	-19,988.61B
Net Cash Per Share	n/a
Equity (Book Value)	155.08T
Book Value Per Share	29,651.81
Working Capital	25.82T

Cash Flow

In the last 12 months, operating cash flow was 11.39 trillion and capital expenditures -22,573.87 billion, giving a free cash flow of -11,183.31 billion.

Operating Cash Flow	11.39T
Capital Expenditures	-22,573.87B
Free Cash Flow	-11,183.31B
FCF Per Share	n/a

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	13
Payout Ratio	n/a
Buyback Yield	-3.52%
Shareholder Yield	-3.52%
Earnings Yield	0.12%
FCF Yield	-4.92%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.36 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