Intel Corporation (LON:0R24)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of GBP 167.63 billion. The enterprise value is 183.34 billion.

Market Cap	167.63B
Enterprise Value	183.34B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	4.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	96.92
PS Ratio	4.28
PB Ratio	1.79
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	23.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of -49.96.

EV / Earnings	-926.01
EV / Sales	4.70
EV / EBITDA	19.34
EV / EBIT	267.93
EV / FCF	-49.96

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)	9.79%
Revenue Per Employee	460,548
Profits Per Employee	-2,327
Employee Count	85,100
Asset Turnover	0.26
Inventory Turnover	2.82

Taxes

In the past 12 months, Intel has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	98.33%

Stock Price Statistics

The stock price has increased by +86.97% in the last 52 weeks. The beta is 1.38, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+86.97%
50-Day Moving Average	43.61
200-Day Moving Average	31.53
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	1,041,921

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)	1.08

Income Statement

In the last 12 months, Intel had revenue of GBP 39.19 billion and -197.99 million in losses. Loss per share was -0.04.

Revenue	39.19B
Gross Profit	14.33B
Operating Income	687.41M
Pretax Income	1.15B
Net Income	-197.99M
EBITDA	9.37B
EBIT	687.41M
Loss Per Share	-0.04

Balance Sheet

The company has 27.75 billion in cash and 34.93 billion in debt, with a net cash position of -6.83 billion.

Cash & Cash Equivalents	27.75B
Total Debt	34.93B
Net Cash	-6.83B
Net Cash Per Share	n/a
Equity (Book Value)	93.70B
Book Value Per Share	16.97
Working Capital	23.81B

Cash Flow

In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -10.86 billion, giving a free cash flow of -3.67 billion.

Operating Cash Flow	7.19B
Capital Expenditures	-10.86B
Free Cash Flow	-3.67B
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	-2.19%

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 1.6 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