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· Delayed Price · Currency is GBP · Price in USD Intel Statistics
Total Valuation
Intel has a market cap or net worth of GBP 85.19 billion. The enterprise value is 111.73 billion.
| Market Cap | 85.19B |
| Enterprise Value | 111.73B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of -8.99.
| EV / Earnings | -7.50 |
| EV / Sales | 2.66 |
| EV / EBITDA | 18.17 |
| EV / EBIT | n/a |
| EV / FCF | -8.99 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.33 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -3.24 |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -17.89% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -2.38% |
| Revenue Per Employee | 387,286 |
| Profits Per Employee | -136,795 |
| Employee Count | 108,900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.39% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 24.61 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 830,457 |
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) | 1.22 |
Income Statement
In the last 12 months, Intel had revenue of GBP 42.18 billion and -14.90 billion in losses. Loss per share was -3.48.
| Revenue | 42.18B |
| Gross Profit | 14.47B |
| Operating Income | -3.04B |
| Pretax Income | -8.90B |
| Net Income | -14.90B |
| EBITDA | 5.98B |
| EBIT | -3.04B |
| Loss Per Share | -3.48 |
Balance Sheet
The company has 17.52 billion in cash and 40.27 billion in debt, giving a net cash position of -22.08 billion.
| Cash & Cash Equivalents | 17.52B |
| Total Debt | 40.27B |
| Net Cash | -22.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.42B |
| Book Value Per Share | 18.21 |
| Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -19.02 billion, giving a free cash flow of -12.43 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -19.02B |
| Free Cash Flow | -12.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.32%, with operating and profit margins of -7.21% and -35.32%.
| Gross Margin | 34.32% |
| Operating Margin | -7.21% |
| Pretax Margin | -21.11% |
| Profit Margin | -35.32% |
| EBITDA Margin | 14.17% |
| EBIT Margin | -7.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -17.49% |
| FCF Yield | -14.60% |
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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |