Intel Statistics

Total Valuation

Intel has a market cap or net worth of MXN 1.75 trillion. The enterprise value is 2.38 trillion.

Market Cap	1.75T
Enterprise Value	2.38T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -8.06.

EV / Earnings	-7.60
EV / Sales	2.13
EV / EBITDA	10.67
EV / EBIT	n/a
EV / FCF	-8.06

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.

Current Ratio	1.31
Quick Ratio	0.83
Debt / Equity	0.48
Debt / EBITDA	4.63
Debt / FCF	-3.34
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-15.60%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	8.52M
Profits Per Employee	-2.51M
Employee Count	124,800
Asset Turnover	0.28
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.40% in the last 52 weeks. The beta is 1.03, so Intel's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-45.40%
50-Day Moving Average	433.04
200-Day Moving Average	480.65
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	24,537

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)	1.79

Income Statement

In the last 12 months, Intel had revenue of MXN 1.06 trillion and -312.84 billion in losses. Loss per share was -73.70.

Revenue	1.06T
Gross Profit	426.03B
Operating Income	-15.80B
Pretax Income	-176.81B
Net Income	-312.84B
EBITDA	204.61B
EBIT	-15.80B
Loss Per Share	-73.70

Full Income Statement

Balance Sheet

The company has 472.09 billion in cash and 984.63 billion in debt, giving a net cash position of -493.33 billion.

Cash & Cash Equivalents	472.09B
Total Debt	984.63B
Net Cash	-493.33B
Net Cash Per Share	n/a
Equity (Book Value)	2.06T
Book Value Per Share	452.74
Working Capital	215.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.04 billion and capital expenditures -486.20 billion, giving a free cash flow of -295.16 billion.

Operating Cash Flow	191.04B
Capital Expenditures	-486.20B
Free Cash Flow	-295.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.07%, with operating and profit margins of -1.49% and -29.42%.

Gross Margin	40.07%
Operating Margin	-1.49%
Pretax Margin	-16.63%
Profit Margin	-29.42%
EBITDA Margin	19.24%
EBIT Margin	-1.49%
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)	-51.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	-17.86%
FCF Yield	-16.85%

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a