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· Delayed Price · Currency is EUR Intel Statistics
Total Valuation
Intel has a market cap or net worth of EUR 80.82 billion. The enterprise value is 110.10 billion.
| Market Cap | 80.82B |
| Enterprise Value | 110.10B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -8.16.
| EV / Earnings | -7.70 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.57 |
| EV / EBIT | n/a |
| EV / FCF | -8.16 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.31 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -3.34 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -0.33% |
| Revenue Per Employee | 389,335 |
| Profits Per Employee | -114,553 |
| Employee Count | 124,800 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.38% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 25.74 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 1,271 |
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) | 1.52 |
Income Statement
In the last 12 months, Intel had revenue of EUR 48.59 billion and -14.30 billion in losses. Loss per share was -3.37.
| Revenue | 48.59B |
| Gross Profit | 19.47B |
| Operating Income | -721.93M |
| Pretax Income | -8.08B |
| Net Income | -14.30B |
| EBITDA | 9.35B |
| EBIT | -721.93M |
| Loss Per Share | -3.37 |
Balance Sheet
The company has 21.57 billion in cash and 45.00 billion in debt, giving a net cash position of -22.54 billion.
| Cash & Cash Equivalents | 21.57B |
| Total Debt | 45.00B |
| Net Cash | -22.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.93B |
| Book Value Per Share | 20.69 |
| Working Capital | 9.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -22.22 billion, giving a free cash flow of -13.49 billion.
| Operating Cash Flow | 8.73B |
| Capital Expenditures | -22.22B |
| Free Cash Flow | -13.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.07%, with operating and profit margins of -1.49% and -29.42%.
| Gross Margin | 40.07% |
| Operating Margin | -1.49% |
| Pretax Margin | -16.63% |
| Profit Margin | -29.42% |
| EBITDA Margin | 19.24% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -50.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | -0.39% |
| Earnings Yield | n/a |
| FCF Yield | 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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |