Intel Corporation (SNSE:INTC)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of CLP 172.17 trillion. The enterprise value is 196.21 trillion.

Market Cap	172.17T
Enterprise Value	196.21T

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	4.77B
Shares Outstanding	n/a
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	61.51%
Float	4.76B

Valuation Ratios

The trailing PE ratio is 906.05 and the forward PE ratio is 90.81.

PE Ratio	906.05
Forward PE	90.81
PS Ratio	3.36
PB Ratio	1.54
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	20.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of -24.29.

EV / Earnings	1,032.58
EV / Sales	3.88
EV / EBITDA	19.40
EV / EBIT	n/a
EV / FCF	-24.29

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	470.94M
Profits Per Employee	1.74M
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	3.04

Taxes

In the past 12 months, Intel has paid 1.55 trillion in taxes.

Income Tax	1.55T
Effective Tax Rate	88.67%

Stock Price Statistics

The stock price has increased by +74.81% 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	+74.81%
50-Day Moving Average	31.51
200-Day Moving Average	23.95
Relative Strength Index (RSI)	68.53
Average Volume (20 Days)	224

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)	0.91

Income Statement

In the last 12 months, Intel had revenue of CLP 51.29 trillion and earned 190.02 billion in profits. Earnings per share was 43.21.

Revenue	51.29T
Gross Profit	16.94T
Operating Income	-1,413.64B
Pretax Income	1.74T
Net Income	190.02B
EBITDA	10.02T
EBIT	-1,413.64B
Earnings Per Share (EPS)	43.21

Balance Sheet

The company has 29.69 trillion in cash and 44.68 trillion in debt, giving a net cash position of -14,439.65 billion.

Cash & Cash Equivalents	29.69T
Total Debt	44.68T
Net Cash	-14,439.65B
Net Cash Per Share	n/a
Equity (Book Value)	112.03T
Book Value Per Share	21,420.28
Working Capital	18.65T

Cash Flow

In the last 12 months, operating cash flow was 8.23 trillion and capital expenditures -16,307.22 billion, giving a free cash flow of -8,078.75 billion.

Operating Cash Flow	8.23T
Capital Expenditures	-16,307.22B
Free Cash Flow	-8,078.75B
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	0.11%
FCF Yield	-4.69%

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