Intel Corporation (LON:0R24)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of GBP 140.27 billion. The enterprise value is 160.19 billion.

Market Cap	140.27B
Enterprise Value	160.19B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.77B
Shares Outstanding	n/a
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	61.68%
Float	4.76B

Valuation Ratios

The trailing PE ratio is 950.05 and the forward PE ratio is 91.78.

PE Ratio	950.05
Forward PE	91.78
PS Ratio	3.52
PB Ratio	1.61
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	21.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of -25.52.

EV / Earnings	1,084.94
EV / Sales	3.91
EV / EBITDA	20.51
EV / EBIT	n/a
EV / FCF	-25.52

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.06
Debt / Equity	0.40
Debt / EBITDA	4.57
Debt / FCF	-5.53
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.00%
Revenue Per Employee	450,780
Profits Per Employee	1,670
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	3.06

Taxes

In the past 12 months, Intel has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	88.67%

Stock Price Statistics

The stock price has increased by +72.76% in the last 52 weeks. The beta is 1.33, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+72.76%
50-Day Moving Average	32.85
200-Day Moving Average	24.50
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	1,005,645

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)	0.91

Income Statement

In the last 12 months, Intel had revenue of GBP 39.85 billion and earned 147.65 million in profits. Earnings per share was 0.03.

Revenue	39.85B
Gross Profit	12.97B
Operating Income	-1.29B
Pretax Income	1.36B
Net Income	147.65M
EBITDA	7.41B
EBIT	-1.29B
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 23.07 billion in cash and 34.71 billion in debt, giving a net cash position of -11.65 billion.

Cash & Cash Equivalents	23.07B
Total Debt	34.71B
Net Cash	-11.65B
Net Cash Per Share	n/a
Equity (Book Value)	87.04B
Book Value Per Share	16.64
Working Capital	14.49B

Cash Flow

In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -12.67 billion, giving a free cash flow of -6.28 billion.

Operating Cash Flow	6.39B
Capital Expenditures	-12.67B
Free Cash Flow	-6.28B
FCF Per Share	n/a

Margins

Gross margin is 32.55%, with operating and profit margins of -3.23% and 0.37%.

Gross Margin	32.55%
Operating Margin	-3.23%
Pretax Margin	3.40%
Profit Margin	0.37%
EBITDA Margin	18.60%
EBIT Margin	-3.23%
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	2
Payout Ratio	n/a
Buyback Yield	-3.18%
Shareholder Yield	-3.18%
Earnings Yield	0.11%
FCF Yield	-4.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5