Intel Corporation (FRA:INL)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of EUR 195.38 billion. The enterprise value is 213.30 billion.

Market Cap	195.38B
Enterprise Value	213.30B

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 (%)	0.07%
Owned by Institutions (%)	58.56%
Float	4.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	99.29
PS Ratio	4.35
PB Ratio	1.82
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	23.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of -50.71.

EV / Earnings	-939.85
EV / Sales	4.79
EV / EBITDA	19.73
EV / EBIT	273.37
EV / FCF	-50.71

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)	n/a
Revenue Per Employee	527,909
Profits Per Employee	-2,667
Employee Count	85,100
Asset Turnover	0.26
Inventory Turnover	2.82

Taxes

In the past 12 months, Intel has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	98.33%

Stock Price Statistics

The stock price has increased by +104.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.97%
50-Day Moving Average	35.21
200-Day Moving Average	25.66
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	15,535

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)	1.35

Income Statement

In the last 12 months, Intel had revenue of EUR 44.93 billion and -226.95 million in losses. Loss per share was -0.05.

Revenue	44.93B
Gross Profit	16.43B
Operating Income	787.95M
Pretax Income	1.32B
Net Income	-226.95M
EBITDA	10.74B
EBIT	787.95M
Loss Per Share	-0.05

Balance Sheet

The company has 31.80 billion in cash and 40.04 billion in debt, with a net cash position of -7.83 billion.

Cash & Cash Equivalents	31.80B
Total Debt	40.04B
Net Cash	-7.83B
Net Cash Per Share	n/a
Equity (Book Value)	107.41B
Book Value Per Share	19.45
Working Capital	27.30B

Cash Flow

In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -12.45 billion, giving a free cash flow of -4.21 billion.

Operating Cash Flow	8.24B
Capital Expenditures	-12.45B
Free Cash Flow	-4.21B
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	-0.12%
FCF Yield	-2.15%

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 July 31, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jul 31, 2000
Split Type	Forward
Split Ratio	2

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