Intel Corporation (SNSE:INTC)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of CLP 200.00 trillion. The enterprise value is 218.45 trillion.

Market Cap	200.00T
Enterprise Value	218.45T

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.00B
Shares Outstanding	n/a
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+7.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	99.16
PS Ratio	4.18
PB Ratio	1.75
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	22.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of -48.80.

EV / Earnings	-904.57
EV / Sales	4.77
EV / EBITDA	19.62
EV / EBIT	271.81
EV / FCF	-48.80

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.37.

Current Ratio	2.02
Quick Ratio	1.31
Debt / Equity	0.37
Debt / EBITDA	3.67
Debt / FCF	-9.52
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	561.76M
Profits Per Employee	-2.84M
Employee Count	85,100
Asset Turnover	0.26
Inventory Turnover	2.82

Taxes

In the past 12 months, Intel has paid 1.38 trillion in taxes.

Income Tax	1.38T
Effective Tax Rate	98.33%

Stock Price Statistics

The stock price has increased by +143.36% in the last 52 weeks. The beta is 0.60, so Intel's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+143.36%
50-Day Moving Average	44.83
200-Day Moving Average	31.55
Relative Strength Index (RSI)	99.56
Average Volume (20 Days)	9

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)	1.08

Income Statement

In the last 12 months, Intel had revenue of CLP 47.81 trillion and -241.50 billion in losses. Loss per share was -54.27.

Revenue	47.81T
Gross Profit	17.48T
Operating Income	838.47B
Pretax Income	1.41T
Net Income	-241.50B
EBITDA	11.43T
EBIT	838.47B
Loss Per Share	-54.27

Balance Sheet

The company has 33.84 trillion in cash and 42.61 trillion in debt, with a net cash position of -8,329.54 billion.

Cash & Cash Equivalents	33.84T
Total Debt	42.61T
Net Cash	-8,329.54B
Net Cash Per Share	n/a
Equity (Book Value)	114.29T
Book Value Per Share	20,698.27
Working Capital	29.05T

Cash Flow

In the last 12 months, operating cash flow was 8.77 trillion and capital expenditures -13,247.31 billion, giving a free cash flow of -4,476.37 billion.

Operating Cash Flow	8.77T
Capital Expenditures	-13,247.31B
Free Cash Flow	-4,476.37B
FCF Per Share	n/a

Margins

Gross margin is 36.56%, with operating and profit margins of 1.75% and -0.51%.

Gross Margin	36.56%
Operating Margin	1.75%
Pretax Margin	2.95%
Profit Margin	-0.51%
EBITDA Margin	23.90%
EBIT Margin	1.75%
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	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	-0.12%
FCF Yield	-2.24%

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

Altman Z-Score	1.6
Piotroski F-Score	5