Intel Statistics

Total Valuation

Intel has a market cap or net worth of GBP 75.96 billion. The enterprise value is 101.88 billion.

Market Cap	75.96B
Enterprise Value	101.88B

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	1.35
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 16.97, with an EV/FCF ratio of -8.19.

EV / Earnings	-6.84
EV / Sales	2.48
EV / EBITDA	16.97
EV / EBIT	n/a
EV / FCF	-8.19

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 -47.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.19%
50-Day Moving Average	22.37
200-Day Moving Average	23.63
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	799,713

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)	1.34

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.84%.

Dividend Per Share	0.20
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	-0.77%
Earnings Yield	-19.61%
FCF Yield	-16.37%

Dividend Details

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