Intel Corporation (BMV:INTC)

United States Steel Statistics

Total Valuation

Intel has a market cap or net worth of MXN 1.62 trillion. The enterprise value is 2.31 trillion.

Market Cap	1.62T
Enterprise Value	2.31T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.38B
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	89.62
PS Ratio	1.62
PB Ratio	0.81
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of -11.20.

EV / Earnings	-5.98
EV / Sales	2.33
EV / EBITDA	13.07
EV / EBIT	n/a
EV / FCF	-11.20

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.

Current Ratio	1.24
Quick Ratio	0.67
Debt / Equity	0.48
Debt / EBITDA	5.37
Debt / FCF	-4.64
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-18.62%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.73%
Revenue Per Employee	9.19M
Profits Per Employee	-3.55M
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	3.15

Taxes

In the past 12 months, Intel has paid 173.61 billion in taxes.

Income Tax	173.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks. The beta is 1.22, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-1.95%
50-Day Moving Average	405.81
200-Day Moving Average	430.45
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	16,564

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)	1.48

Income Statement

In the last 12 months, Intel had revenue of MXN 1.00 trillion and -386.47 billion in losses. Loss per share was -89.23.

Revenue	1.00T
Gross Profit	329.30B
Operating Income	-51.29B
Pretax Income	-223.20B
Net Income	-386.47B
EBITDA	173.43B
EBIT	-51.29B
Loss Per Share	-89.23

Balance Sheet

The company has 399.70 billion in cash and 956.69 billion in debt, giving a net cash position of -548.19 billion.

Cash & Cash Equivalents	399.70B
Total Debt	956.69B
Net Cash	-548.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.99T
Book Value Per Share	421.51
Working Capital	158.50B

Cash Flow

In the last 12 months, operating cash flow was 190.03 billion and capital expenditures -396.29 billion, giving a free cash flow of -206.26 billion.

Operating Cash Flow	190.03B
Capital Expenditures	-396.29B
Free Cash Flow	-206.26B
FCF Per Share	n/a

Margins

Gross margin is 32.92%, with operating and profit margins of -5.13% and -38.64%.

Gross Margin	32.92%
Operating Margin	-5.13%
Pretax Margin	-22.31%
Profit Margin	-38.64%
EBITDA Margin	17.34%
EBIT Margin	-5.13%
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	-1.79%
Shareholder Yield	n/a
Earnings Yield	-23.87%
FCF Yield	-12.74%

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

Altman Z-Score	1.28
Piotroski F-Score	3