Intel Statistics
Total Valuation
Intel has a market cap or net worth of MXN 1.84 trillion. The enterprise value is 2.54 trillion.
Market Cap | 1.84T |
Enterprise Value | 2.54T |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.61% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.35B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.69 |
PB Ratio | 0.84 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -9.68.
EV / Earnings | -6.47 |
EV / Sales | 2.44 |
EV / EBITDA | 15.28 |
EV / EBIT | n/a |
EV / FCF | -9.68 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.31 |
Quick Ratio | 0.75 |
Debt / Equity | 0.47 |
Debt / EBITDA | 5.92 |
Debt / FCF | -3.91 |
Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -18.13% and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE) | -18.13% |
Return on Assets (ROA) | -1.06% |
Return on Invested Capital (ROIC) | -1.27% |
Return on Capital Employed (ROCE) | -2.03% |
Revenue Per Employee | 9.95M |
Profits Per Employee | -3.60M |
Employee Count | 108,900 |
Asset Turnover | 0.28 |
Inventory Turnover | 2.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.64% in the last 52 weeks. The beta is 1.12, so Intel's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -34.64% |
50-Day Moving Average | 451.83 |
200-Day Moving Average | 452.29 |
Relative Strength Index (RSI) | 45.62 |
Average Volume (20 Days) | 7,108 |
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) | n/a |
Income Statement
In the last 12 months, Intel had revenue of MXN 1.08 trillion and -392.17 billion in losses. Loss per share was -91.09.
Revenue | 1.08T |
Gross Profit | 361.18B |
Operating Income | -66.46B |
Pretax Income | -226.30B |
Net Income | -392.17B |
EBITDA | 168.04B |
EBIT | -66.46B |
Loss Per Share | -91.09 |
Balance Sheet
The company has 430.01 billion in cash and 1.02 trillion in debt, giving a net cash position of -594.57 billion.
Cash & Cash Equivalents | 430.01B |
Total Debt | 1.02T |
Net Cash | -594.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.17T |
Book Value Per Share | 467.22 |
Working Capital | 203.48B |
Cash Flow
In the last 12 months, operating cash flow was 210.92 billion and capital expenditures -473.10 billion, giving a free cash flow of -262.18 billion.
Operating Cash Flow | 210.92B |
Capital Expenditures | -473.10B |
Free Cash Flow | -262.18B |
FCF Per Share | n/a |
Margins
Gross margin is 33.33%, with operating and profit margins of -6.13% and -36.19%.
Gross Margin | 33.33% |
Operating Margin | -6.13% |
Pretax Margin | -20.88% |
Profit Margin | -36.19% |
EBITDA Margin | 15.51% |
EBIT Margin | -6.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 4.55 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | -51.99% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.61% |
Shareholder Yield | -0.43% |
Earnings Yield | -21.36% |
FCF Yield | -14.28% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |