Intel Corporation (BMV:INTC)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of MXN 3.59 trillion. The enterprise value is 4.06 trillion.

Market Cap	3.59T
Enterprise Value	4.06T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.77B
Shares Outstanding	n/a
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	62.43%
Float	4.76B

Valuation Ratios

The trailing PE ratio is 988.86 and the forward PE ratio is 99.01.

PE Ratio	988.86
Forward PE	99.01
PS Ratio	3.66
PB Ratio	1.68
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	22.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -26.25.

EV / Earnings	1,116.02
EV / Sales	4.17
EV / EBITDA	20.86
EV / EBIT	n/a
EV / FCF	-26.25

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.06
Debt / Equity	0.40
Debt / EBITDA	4.36
Debt / FCF	-5.53
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	9.01M
Profits Per Employee	33,373
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	3.04

Taxes

In the past 12 months, Intel has paid 29.59 billion in taxes.

Income Tax	29.59B
Effective Tax Rate	88.67%

Stock Price Statistics

The stock price has increased by +69.79% in the last 52 weeks. The beta is 1.35, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+69.79%
50-Day Moving Average	693.46
200-Day Moving Average	496.55
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	16,965

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)	1.16

Income Statement

In the last 12 months, Intel had revenue of MXN 980.87 billion and earned 3.63 billion in profits. Earnings per share was 0.83.

Revenue	980.87B
Gross Profit	323.91B
Operating Income	-27.04B
Pretax Income	33.37B
Net Income	3.63B
EBITDA	191.57B
EBIT	-27.04B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 567.81 billion in cash and 854.48 billion in debt, giving a net cash position of -276.17 billion.

Cash & Cash Equivalents	567.81B
Total Debt	854.48B
Net Cash	-276.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.14T
Book Value Per Share	409.68
Working Capital	356.71B

Cash Flow

In the last 12 months, operating cash flow was 157.38 billion and capital expenditures -311.89 billion, giving a free cash flow of -154.51 billion.

Operating Cash Flow	157.38B
Capital Expenditures	-311.89B
Free Cash Flow	-154.51B
FCF Per Share	n/a

Margins

Gross margin is 33.02%, with operating and profit margins of -2.76% and 0.37%.

Gross Margin	33.02%
Operating Margin	-2.76%
Pretax Margin	3.40%
Profit Margin	0.37%
EBITDA Margin	19.53%
EBIT Margin	-2.76%
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	-3.52%
Shareholder Yield	-3.52%
Earnings Yield	0.10%
FCF Yield	-4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	1.36
Piotroski F-Score	5