Intel Corporation (NEO:INTC)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of CAD 117.62 billion. The enterprise value is 168.54 billion.

Market Cap	117.62B
Enterprise Value	168.54B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	90.00
PS Ratio	1.62
PB Ratio	0.81
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of -11.28.

EV / Earnings	-6.02
EV / Sales	2.30
EV / EBITDA	12.94
EV / EBIT	n/a
EV / FCF	-11.28

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	665,529
Profits Per Employee	-257,132
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	3.15

Taxes

In the past 12 months, Intel has paid 12.58 billion in taxes.

Income Tax	12.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.65%
50-Day Moving Average	12.44
200-Day Moving Average	12.66
Relative Strength Index (RSI)	28.50
Average Volume (20 Days)	139,863

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)	1.50

Income Statement

In the last 12 months, Intel had revenue of CAD 72.48 billion and -28.00 billion in losses. Loss per share was -6.47.

Revenue	72.48B
Gross Profit	23.86B
Operating Income	-3.72B
Pretax Income	-16.17B
Net Income	-28.00B
EBITDA	12.57B
EBIT	-3.72B
Loss Per Share	-6.47

Balance Sheet

The company has 28.96 billion in cash and 69.32 billion in debt, giving a net cash position of -39.72 billion.

Cash & Cash Equivalents	28.96B
Total Debt	69.32B
Net Cash	-39.72B
Net Cash Per Share	n/a
Equity (Book Value)	144.42B
Book Value Per Share	30.54
Working Capital	11.48B

Cash Flow

In the last 12 months, operating cash flow was 13.77 billion and capital expenditures -28.71 billion, giving a free cash flow of -14.94 billion.

Operating Cash Flow	13.77B
Capital Expenditures	-28.71B
Free Cash Flow	-14.94B
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	n/a
Payout Ratio	n/a
Buyback Yield	-1.79%
Shareholder Yield	n/a
Earnings Yield	-23.81%
FCF Yield	-12.71%

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