Intel Statistics

Total Valuation

Intel has a market cap or net worth of THB 6.90 trillion. The enterprise value is 7.58 trillion.

Market Cap	6.90T
Enterprise Value	7.58T

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	4.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	92.56
PS Ratio	4.21
PB Ratio	1.76
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	22.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of -49.39.

EV / Earnings	-915.47
EV / Sales	4.51
EV / EBITDA	18.54
EV / EBIT	256.93
EV / FCF	-49.39

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)	n/a
Revenue Per Employee	19.26M
Profits Per Employee	-97,309
Employee Count	85,100
Asset Turnover	0.26
Inventory Turnover	2.82

Taxes

In the past 12 months, Intel has paid 47.48 billion in taxes.

Income Tax	47.48B
Effective Tax Rate	98.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	37,227

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)	1.17

Income Statement

In the last 12 months, Intel had revenue of THB 1.64 trillion and -8.28 billion in losses. Loss per share was -1.86.

Revenue	1.64T
Gross Profit	599.36B
Operating Income	28.75B
Pretax Income	48.29B
Net Income	-8.28B
EBITDA	391.81B
EBIT	28.75B
Loss Per Share	-1.86

Balance Sheet

The company has 1.16 trillion in cash and 1.46 trillion in debt, with a net cash position of -285.62 billion.

Cash & Cash Equivalents	1.16T
Total Debt	1.46T
Net Cash	-285.62B
Net Cash Per Share	n/a
Equity (Book Value)	3.92T
Book Value Per Share	709.74
Working Capital	995.98B

Cash Flow

In the last 12 months, operating cash flow was 300.75 billion and capital expenditures -454.25 billion, giving a free cash flow of -153.49 billion.

Operating Cash Flow	300.75B
Capital Expenditures	-454.25B
Free Cash Flow	-153.49B
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	n/a
Payout Ratio	n/a
Buyback Yield	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	-0.12%
FCF Yield	-2.22%

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

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 1.6 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