Intel Corporation (LON:0R24)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of GBP 78.90 billion. The enterprise value is 106.26 billion.

Market Cap	78.90B
Enterprise Value	106.26B

Important Dates

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

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.38B
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	109.41
PS Ratio	2.04
PB Ratio	1.02
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of -13.32.

EV / Earnings	-7.11
EV / Sales	2.70
EV / EBITDA	15.19
EV / EBIT	n/a
EV / FCF	-13.32

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.

Current Ratio	1.24
Quick Ratio	0.67
Debt / Equity	0.48
Debt / EBITDA	5.37
Debt / FCF	-4.64
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-18.62%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.73%
Revenue Per Employee	355,355
Profits Per Employee	-137,294
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	3.15

Taxes

In the past 12 months, Intel has paid 6.72 billion in taxes.

Income Tax	6.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.09% in the last 52 weeks. The beta is 1.22, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+11.09%
50-Day Moving Average	22.51
200-Day Moving Average	21.69
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	899,832

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)	1.04

Income Statement

In the last 12 months, Intel had revenue of GBP 38.70 billion and -14.95 billion in losses. Loss per share was -3.45.

Revenue	38.70B
Gross Profit	12.74B
Operating Income	-1.98B
Pretax Income	-8.64B
Net Income	-14.95B
EBITDA	6.71B
EBIT	-1.98B
Loss Per Share	-3.45

Balance Sheet

The company has 15.46 billion in cash and 37.01 billion in debt, giving a net cash position of -21.21 billion.

Cash & Cash Equivalents	15.46B
Total Debt	37.01B
Net Cash	-21.21B
Net Cash Per Share	n/a
Equity (Book Value)	77.11B
Book Value Per Share	16.31
Working Capital	6.13B

Cash Flow

In the last 12 months, operating cash flow was 7.35 billion and capital expenditures -15.33 billion, giving a free cash flow of -7.98 billion.

Operating Cash Flow	7.35B
Capital Expenditures	-15.33B
Free Cash Flow	-7.98B
FCF Per Share	n/a

Margins

Gross margin is 32.92%, with operating and profit margins of -5.13% and -38.64%.

Gross Margin	32.92%
Operating Margin	-5.13%
Pretax Margin	-22.31%
Profit Margin	-38.64%
EBITDA Margin	17.34%
EBIT Margin	-5.13%
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	-1.79%
Shareholder Yield	n/a
Earnings Yield	-18.95%
FCF Yield	-10.11%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.28
Piotroski F-Score	3