Intel Corporation (BMV:INTC)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of MXN 4.31 trillion. The enterprise value is 4.68 trillion.

Market Cap	4.31T
Enterprise Value	4.68T

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.00B
Shares Outstanding	n/a
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+7.17%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	59.39%
Float	4.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	107.48
PS Ratio	4.56
PB Ratio	1.91
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	24.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of -52.78.

EV / Earnings	-978.27
EV / Sales	5.15
EV / EBITDA	21.19
EV / EBIT	293.68
EV / FCF	-52.78

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.37.

Current Ratio	2.02
Quick Ratio	1.31
Debt / Equity	0.37
Debt / EBITDA	3.67
Debt / FCF	-9.52
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	9.90%
Revenue Per Employee	11.12M
Profits Per Employee	-56,196
Employee Count	85,100
Asset Turnover	0.26
Inventory Turnover	2.82

Taxes

In the past 12 months, Intel has paid 27.42 billion in taxes.

Income Tax	27.42B
Effective Tax Rate	98.33%

Stock Price Statistics

The stock price has increased by +121.10% in the last 52 weeks. The beta is 1.38, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+121.10%
50-Day Moving Average	759.79
200-Day Moving Average	563.24
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	25,999

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)	1.31

Income Statement

In the last 12 months, Intel had revenue of MXN 946.67 billion and -4.78 billion in losses. Loss per share was -1.07.

Revenue	946.67B
Gross Profit	346.14B
Operating Income	16.60B
Pretax Income	27.89B
Net Income	-4.78B
EBITDA	226.27B
EBIT	16.60B
Loss Per Share	-1.07

Balance Sheet

The company has 670.17 billion in cash and 843.78 billion in debt, with a net cash position of -164.95 billion.

Cash & Cash Equivalents	670.17B
Total Debt	843.78B
Net Cash	-164.95B
Net Cash Per Share	n/a
Equity (Book Value)	2.26T
Book Value Per Share	409.88
Working Capital	575.19B

Cash Flow

In the last 12 months, operating cash flow was 173.69 billion and capital expenditures -262.33 billion, giving a free cash flow of -88.64 billion.

Operating Cash Flow	173.69B
Capital Expenditures	-262.33B
Free Cash Flow	-88.64B
FCF Per Share	n/a

Margins

Gross margin is 36.56%, with operating and profit margins of 1.75% and -0.51%.

Gross Margin	36.56%
Operating Margin	1.75%
Pretax Margin	2.95%
Profit Margin	-0.51%
EBITDA Margin	23.90%
EBIT Margin	1.75%
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	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	-0.11%
FCF Yield	-2.06%

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

Altman Z-Score	1.6
Piotroski F-Score	5