Intel Corporation (BVMF:ITLC34)

United States Steel Statistics

Total Valuation

Intel has a market cap or net worth of BRL 473.53 billion. The enterprise value is 675.74 billion.

Market Cap	473.53B
Enterprise Value	675.74B

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	n/a
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	1.63
PB Ratio	0.82
P/TBV Ratio	1.22
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 -11.27.

EV / Earnings	-6.02
EV / Sales	2.33
EV / EBITDA	13.07
EV / EBIT	n/a
EV / FCF	-11.27

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	2.67M
Profits Per Employee	-1.03M
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	3.15

Taxes

In the past 12 months, Intel has paid 50.46 billion in taxes.

Income Tax	50.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.80% in the last 52 weeks. The beta is 1.15, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-0.80%
50-Day Moving Average	19.90
200-Day Moving Average	20.84
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	425,720

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 BRL 290.73 billion and -112.33 billion in losses. Loss per share was -25.94.

Revenue	290.73B
Gross Profit	95.71B
Operating Income	-14.91B
Pretax Income	-64.87B
Net Income	-112.33B
EBITDA	50.41B
EBIT	-14.91B
Loss Per Share	-25.94

Balance Sheet

The company has 116.17 billion in cash and 278.06 billion in debt, giving a net cash position of -159.33 billion.

Cash & Cash Equivalents	116.17B
Total Debt	278.06B
Net Cash	-159.33B
Net Cash Per Share	n/a
Equity (Book Value)	579.34B
Book Value Per Share	122.51
Working Capital	46.07B

Cash Flow

In the last 12 months, operating cash flow was 55.23 billion and capital expenditures -115.18 billion, giving a free cash flow of -59.95 billion.

Operating Cash Flow	55.23B
Capital Expenditures	-115.18B
Free Cash Flow	-59.95B
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	-23.72%
FCF Yield	-12.66%

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 1.28 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