Canada · Delayed Price · Currency is CAD Intel Statistics
Total Valuation
Intel has a market cap or net worth of CAD 863.72 billion. The enterprise value is 914.95 billion.
| Market Cap | 863.72B |
| Enterprise Value | 914.95B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.28% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 67.68% |
| Float | 4.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.52 |
| PS Ratio | 10.67 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 9.43 |
| P/FCF Ratio | 215.03 |
| P/OCF Ratio | 40.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.87, with an EV/FCF ratio of 227.78.
| EV / Earnings | n/a |
| EV / Sales | 11.32 |
| EV / EBITDA | 37.87 |
| EV / EBIT | 144.78 |
| EV / FCF | 227.78 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.60 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 17.85 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -10.72% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 950,873 |
| Profits Per Employee | -188,217 |
| Employee Count | 85,100 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Intel has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +219.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +219.17% |
| 50-Day Moving Average | 56.15 |
| 200-Day Moving Average | 45.35 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 351,916 |
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) | 1.46 |
Income Statement
In the last 12 months, Intel had revenue of CAD 80.92 billion and -16.02 billion in losses. Loss per share was -3.26.
| Revenue | 80.92B |
| Gross Profit | 31.46B |
| Operating Income | 6.33B |
| Pretax Income | -13.98B |
| Net Income | -16.02B |
| EBITDA | 23.89B |
| EBIT | 6.33B |
| Loss Per Share | -3.26 |
Balance Sheet
The company has 42.18 billion in cash and 71.70 billion in debt, with a net cash position of -29.17 billion.
| Cash & Cash Equivalents | 42.18B |
| Total Debt | 71.70B |
| Net Cash | -29.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 146.34B |
| Book Value Per Share | 24.63 |
| Working Capital | 30.57B |
Cash Flow
In the last 12 months, operating cash flow was 21.19 billion and capital expenditures -17.18 billion, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 21.19B |
| Capital Expenditures | -17.18B |
| Depreciation & Amortization | 17.58B |
| Net Borrowing | -1.52B |
| Free Cash Flow | 4.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.87%, with operating and profit margins of 7.82% and -19.79%.
| Gross Margin | 38.87% |
| Operating Margin | 7.82% |
| Pretax Margin | -17.28% |
| Profit Margin | -19.79% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 7.82% |
| FCF Margin | 4.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.28% |
| Shareholder Yield | -13.28% |
| Earnings Yield | -1.85% |
| FCF Yield | 0.47% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |