Intel Corporation (TSX:INTC)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of CAD 332.01 billion. The enterprise value is 361.12 billion.

Market Cap	332.01B
Enterprise Value	361.12B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+7.17%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	59.34%
Float	4.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	103.97
PS Ratio	4.60
PB Ratio	1.92
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	25.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of -53.38.

EV / Earnings	-989.39
EV / Sales	5.00
EV / EBITDA	20.56
EV / EBIT	284.85
EV / FCF	-53.38

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)	n/a
Revenue Per Employee	849,008
Profits Per Employee	-4,289
Employee Count	85,100
Asset Turnover	0.26
Inventory Turnover	2.82

Taxes

In the past 12 months, Intel has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	98.33%

Stock Price Statistics

The stock price has increased by +144.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+144.22%
50-Day Moving Average	24.03
200-Day Moving Average	17.34
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	226,577

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)	1.34

Income Statement

In the last 12 months, Intel had revenue of CAD 72.25 billion and -364.99 million in losses. Loss per share was -0.08.

Revenue	72.25B
Gross Profit	26.42B
Operating Income	1.27B
Pretax Income	2.13B
Net Income	-364.99M
EBITDA	17.27B
EBIT	1.27B
Loss Per Share	-0.08

Balance Sheet

The company has 51.15 billion in cash and 64.40 billion in debt, with a net cash position of -12.59 billion.

Cash & Cash Equivalents	51.15B
Total Debt	64.40B
Net Cash	-12.59B
Net Cash Per Share	n/a
Equity (Book Value)	172.74B
Book Value Per Share	31.28
Working Capital	43.90B

Cash Flow

In the last 12 months, operating cash flow was 13.26 billion and capital expenditures -20.02 billion, giving a free cash flow of -6.77 billion.

Operating Cash Flow	13.26B
Capital Expenditures	-20.02B
Free Cash Flow	-6.77B
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	1
Payout Ratio	n/a
Buyback Yield	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	-0.11%
FCF Yield	-2.04%

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