Intel Statistics

Total Valuation

Intel has a market cap or net worth of MXN 1.95 trillion. The enterprise value is 2.62 trillion.

Market Cap	1.95T
Enterprise Value	2.62T

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	n/a
PB Ratio	n/a
P/TBV Ratio	1.36
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 16.90, with an EV/FCF ratio of -8.29.

EV / Earnings	-6.92
EV / Sales	2.47
EV / EBITDA	16.90
EV / EBIT	n/a
EV / FCF	-8.29

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.

Current Ratio	1.33
Quick Ratio	0.94
Debt / Equity	0.48
Debt / EBITDA	6.52
Debt / FCF	-3.24
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-17.89%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	9.86M
Profits Per Employee	-3.48M
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.69% in the last 52 weeks. The beta is 1.02, so Intel's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-37.69%
50-Day Moving Average	455.35
200-Day Moving Average	462.30
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	15,325

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)	1.30

Income Statement

In the last 12 months, Intel had revenue of MXN 1.07 trillion and -379.24 billion in losses. Loss per share was -88.61.

Revenue	1.07T
Gross Profit	368.49B
Operating Income	-77.42B
Pretax Income	-226.66B
Net Income	-379.24B
EBITDA	152.17B
EBIT	-77.42B
Loss Per Share	-88.61

Full Income Statement

Balance Sheet

The company has 446.09 billion in cash and 1.03 trillion in debt, giving a net cash position of -562.03 billion.

Cash & Cash Equivalents	446.09B
Total Debt	1.03T
Net Cash	-562.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.12T
Book Value Per Share	463.56
Working Capital	235.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.58 billion and capital expenditures -484.14 billion, giving a free cash flow of -316.56 billion.

Operating Cash Flow	167.58B
Capital Expenditures	-484.14B
Free Cash Flow	-316.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of -7.21% and -35.32%.

Gross Margin	34.32%
Operating Margin	-7.21%
Pretax Margin	-21.11%
Profit Margin	-35.32%
EBITDA Margin	14.17%
EBIT Margin	-7.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 1.02%.

Dividend Per Share	4.55
Dividend Yield	1.02%
Dividend Growth (YoY)	-51.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	-0.59%
Earnings Yield	-19.41%
FCF Yield	-16.21%

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

Altman Z-Score	1.5
Piotroski F-Score	n/a