Intel Statistics

Total Valuation

Intel has a market cap or net worth of GBP 66.96 billion. The enterprise value is 91.22 billion.

Market Cap	66.96B
Enterprise Value	91.22B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.27
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 10.57, with an EV/FCF ratio of -8.12.

EV / Earnings	-7.66
EV / Sales	2.11
EV / EBITDA	10.57
EV / EBIT	n/a
EV / FCF	-8.12

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.

Current Ratio	1.31
Quick Ratio	0.83
Debt / Equity	0.48
Debt / EBITDA	4.63
Debt / FCF	-3.34
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-15.60%
Return on Assets (ROA)	-0.26%
Return on Capital (ROIC)	-0.33%
Revenue Per Employee	324,374
Profits Per Employee	-95,440
Employee Count	124,800
Asset Turnover	0.28
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.61%
50-Day Moving Average	22.67
200-Day Moving Average	27.94
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	489,397

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)	1.52

Income Statement

In the last 12 months, Intel had revenue of GBP 40.48 billion and -11.91 billion in losses. Loss per share was -2.81.

Revenue	40.48B
Gross Profit	16.22B
Operating Income	-601.48M
Pretax Income	-6.73B
Net Income	-11.91B
EBITDA	7.79B
EBIT	-601.48M
Loss Per Share	-2.81

Full Income Statement

Balance Sheet

The company has 17.97 billion in cash and 37.49 billion in debt, giving a net cash position of -18.78 billion.

Cash & Cash Equivalents	17.97B
Total Debt	37.49B
Net Cash	-18.78B
Net Cash Per Share	n/a
Equity (Book Value)	78.25B
Book Value Per Share	17.24
Working Capital	8.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.27 billion and capital expenditures -18.51 billion, giving a free cash flow of -11.24 billion.

Operating Cash Flow	7.27B
Capital Expenditures	-18.51B
Free Cash Flow	-11.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.07%, with operating and profit margins of -1.49% and -29.42%.

Gross Margin	40.07%
Operating Margin	-1.49%
Pretax Margin	-16.63%
Profit Margin	-29.42%
EBITDA Margin	19.24%
EBIT Margin	-1.49%
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	1
Payout Ratio	n/a
Buyback Yield	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	-18.10%
FCF Yield	n/a

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a