Intel Statistics

Total Valuation

Intel has a market cap or net worth of BRL 524.44 billion. The enterprise value is 716.92 billion.

Market Cap	524.44B
Enterprise Value	716.92B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	99.86
PS Ratio	1.71
PB Ratio	0.85
P/TBV Ratio	1.27
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 15.69, with an EV/FCF ratio of -9.68.

EV / Earnings	-6.47
EV / Sales	2.47
EV / EBITDA	15.69
EV / EBIT	n/a
EV / FCF	-9.68

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.

Current Ratio	1.31
Quick Ratio	0.75
Debt / Equity	0.47
Debt / EBITDA	6.00
Debt / FCF	-3.91
Interest Coverage	-3.13

Financial Efficiency

Return on equity (ROE) is -18.13% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-18.13%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-2.10%
Revenue Per Employee	2.81M
Profits Per Employee	-1.02M
Employee Count	108,900
Asset Turnover	0.28
Inventory Turnover	2.98

Taxes

In the past 12 months, Intel has paid 49.65 billion in taxes.

Income Tax	49.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.37% in the last 52 weeks. The beta is 1.11, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-29.37%
50-Day Moving Average	19.66
200-Day Moving Average	20.93
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	231,005

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)	1.28

Income Statement

In the last 12 months, Intel had revenue of BRL 306.05 billion and -110.76 billion in losses. Loss per share was -25.73.

Revenue	306.05B
Gross Profit	101.37B
Operating Income	-19.40B
Pretax Income	-63.91B
Net Income	-110.76B
EBITDA	46.82B
EBIT	-19.40B
Loss Per Share	-25.73

Full Income Statement

Balance Sheet

The company has 121.44 billion in cash and 289.36 billion in debt, giving a net cash position of -164.80 billion.

Cash & Cash Equivalents	121.44B
Total Debt	289.36B
Net Cash	-164.80B
Net Cash Per Share	n/a
Equity (Book Value)	613.98B
Book Value Per Share	131.95
Working Capital	57.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.57 billion and capital expenditures -133.61 billion, giving a free cash flow of -74.04 billion.

Operating Cash Flow	59.57B
Capital Expenditures	-133.61B
Free Cash Flow	-74.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of -6.34% and -36.19%.

Gross Margin	33.12%
Operating Margin	-6.34%
Pretax Margin	-20.88%
Profit Margin	-36.19%
EBITDA Margin	15.30%
EBIT Margin	-6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.08
Dividend Yield	0.39%
Dividend Growth (YoY)	-48.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	-1.30%
Earnings Yield	-21.12%
FCF Yield	-14.12%

Dividend Details

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

The last stock split was on October 29, 2020. It was a forward split with a ratio of 6.0024009604.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	6.0024009604

Scores

Intel has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3