Intel Statistics

Total Valuation

Intel has a market cap or net worth of THB 18.32 trillion. The enterprise value is 19.14 trillion.

Market Cap	18.32T
Enterprise Value	19.14T

Important Dates

The last earnings date was 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)	+9.52%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	64.84%
Float	5.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	104.03
PS Ratio	10.37
PB Ratio	4.46
P/TBV Ratio	6.32
P/FCF Ratio	n/a
P/OCF Ratio	55.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.26, with an EV/FCF ratio of -186.78.

EV / Earnings	-183.54
EV / Sales	11.04
EV / EBITDA	41.26
EV / EBIT	295.87
EV / FCF	-186.78

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.36.

Current Ratio	2.31
Quick Ratio	1.66
Debt / Equity	0.36
Debt / EBITDA	3.13
Debt / FCF	-14.44
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-2.91%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.76M
Profits Per Employee	-1.23M
Employee Count	85,100
Asset Turnover	0.27
Inventory Turnover	2.73

Taxes

In the past 12 months, Intel has paid 51.43 billion in taxes.

Income Tax	51.43B
Effective Tax Rate	n/a

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)	72.88
Average Volume (20 Days)	2,421,979

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)	1.36

Income Statement

In the last 12 months, Intel had revenue of THB 1.77 trillion and -104.31 billion in losses. Loss per share was -22.12.

Revenue	1.77T
Gross Profit	657.26B
Operating Income	65.92B
Pretax Income	-59.25B
Net Income	-104.31B
EBITDA	465.80B
EBIT	65.92B
Loss Per Share	-22.12

Balance Sheet

The company has 1.08 trillion in cash and 1.48 trillion in debt, with a net cash position of -391.89 billion.

Cash & Cash Equivalents	1.08T
Total Debt	1.48T
Net Cash	-391.89B
Net Cash Per Share	n/a
Equity (Book Value)	4.11T
Book Value Per Share	728.80
Working Capital	1.16T

Cash Flow

In the last 12 months, operating cash flow was 327.97 billion and capital expenditures -430.47 billion, giving a free cash flow of -102.50 billion.

Operating Cash Flow	327.97B
Capital Expenditures	-430.47B
Depreciation & Amortization	392.45B
Net Borrowing	-169.20B
Free Cash Flow	-102.50B
FCF Per Share	n/a

Margins

Gross margin is 37.20%, with operating and profit margins of 3.73% and -5.90%.

Gross Margin	37.20%
Operating Margin	3.73%
Pretax Margin	-3.35%
Profit Margin	-5.90%
EBITDA Margin	26.36%
EBIT Margin	3.73%
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	-9.52%
Shareholder Yield	-9.52%
Earnings Yield	-0.57%
FCF Yield	-0.56%

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

Altman Z-Score	1.94
Piotroski F-Score	5