Intel Corporation (NEO:INTC)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of CAD 270.29 billion. The enterprise value is 305.78 billion.

Market Cap	270.29B
Enterprise Value	305.78B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	62.51%
Float	4.76B

Valuation Ratios

The trailing PE ratio is 979.05 and the forward PE ratio is 96.98.

PE Ratio	979.05
Forward PE	96.98
PS Ratio	3.63
PB Ratio	1.66
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	22.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of -26.05.

EV / Earnings	1,107.59
EV / Sales	4.10
EV / EBITDA	20.48
EV / EBIT	n/a
EV / FCF	-26.05

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.06
Debt / Equity	0.40
Debt / EBITDA	4.36
Debt / FCF	-5.53
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	684,211
Profits Per Employee	2,535
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	3.04

Taxes

In the past 12 months, Intel has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	88.67%

Stock Price Statistics

The stock price has increased by +67.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.43%
50-Day Moving Average	20.94
200-Day Moving Average	14.87
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	112,269

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)	1.21

Income Statement

In the last 12 months, Intel had revenue of CAD 74.51 billion and earned 276.07 million in profits. Earnings per share was 0.06.

Revenue	74.51B
Gross Profit	24.61B
Operating Income	-2.05B
Pretax Income	2.53B
Net Income	276.07M
EBITDA	14.55B
EBIT	-2.05B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 43.13 billion in cash and 64.91 billion in debt, giving a net cash position of -20.98 billion.

Cash & Cash Equivalents	43.13B
Total Debt	64.91B
Net Cash	-20.98B
Net Cash Per Share	n/a
Equity (Book Value)	162.76B
Book Value Per Share	31.12
Working Capital	27.10B

Cash Flow

In the last 12 months, operating cash flow was 11.95 billion and capital expenditures -23.69 billion, giving a free cash flow of -11.74 billion.

Operating Cash Flow	11.95B
Capital Expenditures	-23.69B
Free Cash Flow	-11.74B
FCF Per Share	n/a

Margins

Gross margin is 33.02%, with operating and profit margins of -2.76% and 0.37%.

Gross Margin	33.02%
Operating Margin	-2.76%
Pretax Margin	3.40%
Profit Margin	0.37%
EBITDA Margin	19.53%
EBIT Margin	-2.76%
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	-3.52%
Shareholder Yield	-3.52%
Earnings Yield	0.10%
FCF Yield	-4.34%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	5