Intel Statistics

Total Valuation

Intel has a market cap or net worth of GBP 72.17 billion. The enterprise value is 97.85 billion.

Market Cap	72.17B
Enterprise Value	97.85B

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Current Share Class	4.36B
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	103.29
PS Ratio	1.76
PB Ratio	0.88
P/TBV Ratio	1.31
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 16.05, with an EV/FCF ratio of -9.87.

EV / Earnings	-6.60
EV / Sales	2.53
EV / EBITDA	16.05
EV / EBIT	n/a
EV / FCF	-9.87

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	376,262
Profits Per Employee	-136,165
Employee Count	108,900
Asset Turnover	0.28
Inventory Turnover	2.98

Taxes

In the past 12 months, Intel has paid 6.65 billion in taxes.

Income Tax	6.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.74% 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	-25.74%
50-Day Moving Average	20.81
200-Day Moving Average	21.75
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	551,980

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)	1.25

Income Statement

In the last 12 months, Intel had revenue of GBP 40.97 billion and -14.83 billion in losses. Loss per share was -3.44.

Revenue	40.97B
Gross Profit	13.57B
Operating Income	-2.60B
Pretax Income	-8.56B
Net Income	-14.83B
EBITDA	6.27B
EBIT	-2.60B
Loss Per Share	-3.44

Full Income Statement

Balance Sheet

The company has 16.26 billion in cash and 38.74 billion in debt, giving a net cash position of -22.06 billion.

Cash & Cash Equivalents	16.26B
Total Debt	38.74B
Net Cash	-22.06B
Net Cash Per Share	n/a
Equity (Book Value)	82.20B
Book Value Per Share	17.67
Working Capital	7.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -17.89 billion, giving a free cash flow of -9.91 billion.

Operating Cash Flow	7.97B
Capital Expenditures	-17.89B
Free Cash Flow	-9.91B
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 0.10, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.10
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	-1.25%
Earnings Yield	-20.55%
FCF Yield	-13.74%

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

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 1.4 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