Intel Statistics

Total Valuation

Intel has a market cap or net worth of CAD 141.80 billion. The enterprise value is 190.13 billion.

Market Cap	141.80B
Enterprise Value	190.13B

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)	+1.61%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.39
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 16.98, with an EV/FCF ratio of -8.43.

EV / Earnings	-7.03
EV / Sales	2.49
EV / EBITDA	16.98
EV / EBIT	n/a
EV / FCF	-8.43

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.

Current Ratio	1.33
Quick Ratio	0.94
Debt / Equity	0.48
Debt / EBITDA	6.52
Debt / FCF	-3.24
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-17.89%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	702,796
Profits Per Employee	-248,237
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.22%
50-Day Moving Average	12.38
200-Day Moving Average	14.40
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	224,814

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)	1.53

Income Statement

In the last 12 months, Intel had revenue of CAD 76.53 billion and -27.03 billion in losses. Loss per share was -6.32.

Revenue	76.53B
Gross Profit	26.27B
Operating Income	-5.52B
Pretax Income	-16.16B
Net Income	-27.03B
EBITDA	10.85B
EBIT	-5.52B
Loss Per Share	-6.32

Full Income Statement

Balance Sheet

The company has 31.80 billion in cash and 73.08 billion in debt, giving a net cash position of -40.06 billion.

Cash & Cash Equivalents	31.80B
Total Debt	73.08B
Net Cash	-40.06B
Net Cash Per Share	n/a
Equity (Book Value)	151.38B
Book Value Per Share	33.04
Working Capital	16.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.95 billion and capital expenditures -34.51 billion, giving a free cash flow of -22.56 billion.

Operating Cash Flow	11.95B
Capital Expenditures	-34.51B
Free Cash Flow	-22.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of -7.21% and -35.32%.

Gross Margin	34.32%
Operating Margin	-7.21%
Pretax Margin	-21.11%
Profit Margin	-35.32%
EBITDA Margin	14.17%
EBIT Margin	-7.21%
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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	-19.06%
FCF Yield	-15.91%

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

Altman Z-Score	1.5
Piotroski F-Score	n/a