Intel Corporation (BVL:INTC)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of PEN 509.18 billion. The enterprise value is 638.74 billion.

Market Cap	509.18B
Enterprise Value	638.74B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.65B
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	4.64B

Valuation Ratios

PE Ratio	n/a
Forward PE	143.56
PS Ratio	2.70
PB Ratio	1.36
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of -16.46.

EV / Earnings	-8.78
EV / Sales	3.43
EV / EBITDA	19.28
EV / EBIT	n/a
EV / FCF	-16.46

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	1.73M
Profits Per Employee	-667,877
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	3.15

Taxes

In the past 12 months, Intel has paid 32.67 billion in taxes.

Income Tax	32.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.43%
50-Day Moving Average	24.13
200-Day Moving Average	22.08
Relative Strength Index (RSI)	76.26
Average Volume (20 Days)	3,808

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)	0.95

Income Statement

In the last 12 months, Intel had revenue of PEN 188.25 billion and -72.73 billion in losses. Loss per share was -16.79.

Revenue	188.25B
Gross Profit	61.97B
Operating Income	-9.65B
Pretax Income	-42.01B
Net Income	-72.73B
EBITDA	32.64B
EBIT	-9.65B
Loss Per Share	-16.79

Balance Sheet

The company has 75.22 billion in cash and 180.05 billion in debt, giving a net cash position of -103.17 billion.

Cash & Cash Equivalents	75.22B
Total Debt	180.05B
Net Cash	-103.17B
Net Cash Per Share	n/a
Equity (Book Value)	375.12B
Book Value Per Share	79.33
Working Capital	29.83B

Cash Flow

In the last 12 months, operating cash flow was 35.76 billion and capital expenditures -74.58 billion, giving a free cash flow of -38.82 billion.

Operating Cash Flow	35.76B
Capital Expenditures	-74.58B
Free Cash Flow	-38.82B
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	-14.28%
FCF Yield	-7.62%

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