Intel Statistics

Total Valuation

Intel has a market cap or net worth of EUR 80.82 billion. The enterprise value is 110.10 billion.

Market Cap	80.82B
Enterprise Value	110.10B

Important Dates

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

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 10.57, with an EV/FCF ratio of -8.16.

EV / Earnings	-7.70
EV / Sales	2.11
EV / EBITDA	10.57
EV / EBIT	n/a
EV / FCF	-8.16

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.

Current Ratio	1.31
Quick Ratio	0.83
Debt / Equity	0.48
Debt / EBITDA	4.63
Debt / FCF	-3.34
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-15.60%
Return on Assets (ROA)	-0.26%
Return on Capital (ROIC)	-0.33%
Revenue Per Employee	389,335
Profits Per Employee	-114,553
Employee Count	124,800
Asset Turnover	0.28
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.63% in the last 52 weeks. The beta is 1.02, so Intel's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-55.63%
50-Day Moving Average	21.44
200-Day Moving Average	25.71
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	97,251

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)	1.52

Income Statement

In the last 12 months, Intel had revenue of EUR 48.59 billion and -14.30 billion in losses. Loss per share was -3.37.

Revenue	48.59B
Gross Profit	19.47B
Operating Income	-721.93M
Pretax Income	-8.08B
Net Income	-14.30B
EBITDA	9.35B
EBIT	-721.93M
Loss Per Share	-3.37

Full Income Statement

Balance Sheet

The company has 21.57 billion in cash and 45.00 billion in debt, giving a net cash position of -22.54 billion.

Cash & Cash Equivalents	21.57B
Total Debt	45.00B
Net Cash	-22.54B
Net Cash Per Share	n/a
Equity (Book Value)	93.93B
Book Value Per Share	20.69
Working Capital	9.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -22.22 billion, giving a free cash flow of -13.49 billion.

Operating Cash Flow	8.73B
Capital Expenditures	-22.22B
Free Cash Flow	-13.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.07%, with operating and profit margins of -1.49% and -29.42%.

Gross Margin	40.07%
Operating Margin	-1.49%
Pretax Margin	-16.63%
Profit Margin	-29.42%
EBITDA Margin	19.24%
EBIT Margin	-1.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.35
Dividend Yield	1.79%
Dividend Growth (YoY)	-50.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.17%
Shareholder Yield	-0.38%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a