Intel Statistics
Total Valuation
Intel has a market cap or net worth of GBP 65.71 billion. The enterprise value is 92.17 billion.
Market Cap | 65.71B |
Enterprise Value | 92.17B |
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) | +1.68% |
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 | n/a |
PS Ratio | 1.60 |
PB Ratio | 0.80 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -9.30.
EV / Earnings | -6.22 |
EV / Sales | 2.31 |
EV / EBITDA | 14.67 |
EV / EBIT | n/a |
EV / FCF | -9.30 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -42.38% |
50-Day Moving Average | 22.29 |
200-Day Moving Average | 22.57 |
Relative Strength Index (RSI) | 46.02 |
Average Volume (20 Days) | 695,032 |
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) | 1.01 |
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 |
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 |
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 |
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 0.20, which amounts to a dividend yield of 1.06%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -1.68% |
Shareholder Yield | -0.62% |
Earnings Yield | -22.57% |
FCF Yield | -15.09% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.4 |
Piotroski F-Score | n/a |