Intel Statistics

Total Valuation

Intel has a market cap or net worth of MXN 1.71 trillion. The enterprise value is 2.37 trillion.

Market Cap	1.71T
Enterprise Value	2.37T

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Current Share Class	4.36B
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	94.23
PS Ratio	1.58
PB Ratio	0.79
P/TBV Ratio	1.17
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 15.00, with an EV/FCF ratio of -9.06.

EV / Earnings	-6.05
EV / Sales	2.36
EV / EBITDA	15.00
EV / EBIT	n/a
EV / FCF	-9.06

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	6.00
Debt / FCF	-3.91
Interest Coverage	-3.13

Financial Efficiency

Return on equity (ROE) is -18.13% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-18.13%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-2.10%
Revenue Per Employee	9.95M
Profits Per Employee	-3.60M
Employee Count	108,900
Asset Turnover	0.28
Inventory Turnover	2.98

Taxes

In the past 12 months, Intel has paid 175.82 billion in taxes.

Income Tax	175.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.74% in the last 52 weeks. The beta is 1.11, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-31.74%
50-Day Moving Average	402.93
200-Day Moving Average	432.82
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	11,618

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)	1.09

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	358.93B
Operating Income	-68.71B
Pretax Income	-226.30B
Net Income	-392.17B
EBITDA	165.79B
EBIT	-68.71B
Loss Per Share	-91.09

Full Income Statement

Balance Sheet

The company has 430.01 billion in cash and 1.02 trillion in debt, giving a net cash position of -583.52 billion.

Cash & Cash Equivalents	430.01B
Total Debt	1.02T
Net Cash	-583.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.17T
Book Value Per Share	467.22
Working Capital	203.48B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of -6.34% and -36.19%.

Gross Margin	33.12%
Operating Margin	-6.34%
Pretax Margin	-20.88%
Profit Margin	-36.19%
EBITDA Margin	15.30%
EBIT Margin	-6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 0.63%.

Dividend Per Share	2.42
Dividend Yield	0.63%
Dividend Growth (YoY)	-51.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	-1.05%
Earnings Yield	-22.97%
FCF Yield	-15.35%

Dividend Details

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

Altman Z-Score	1.4
Piotroski F-Score	3