Intel Statistics

Total Valuation

Intel has a market cap or net worth of EUR 103.04 billion. The enterprise value is 135.14 billion.

Market Cap	103.04B
Enterprise Value	135.14B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of -9.00.

EV / Earnings	-7.51
EV / Sales	2.66
EV / EBITDA	18.17
EV / EBIT	n/a
EV / FCF	-9.00

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.

Current Ratio	1.33
Quick Ratio	0.94
Debt / Equity	0.48
Debt / EBITDA	6.52
Debt / FCF	-3.24
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-17.89%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	467,572
Profits Per Employee	-165,153
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.87%
50-Day Moving Average	20.08
200-Day Moving Average	22.89
Relative Strength Index (RSI)	66.94
Average Volume (20 Days)	3,243

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)	1.22

Income Statement

In the last 12 months, Intel had revenue of EUR 50.92 billion and -17.99 billion in losses. Loss per share was -4.20.

Revenue	50.92B
Gross Profit	17.47B
Operating Income	-3.67B
Pretax Income	-10.75B
Net Income	-17.99B
EBITDA	7.22B
EBIT	-3.67B
Loss Per Share	-4.20

Full Income Statement

Balance Sheet

The company has 21.16 billion in cash and 48.62 billion in debt, giving a net cash position of -26.65 billion.

Cash & Cash Equivalents	21.16B
Total Debt	48.62B
Net Cash	-26.65B
Net Cash Per Share	n/a
Equity (Book Value)	100.72B
Book Value Per Share	21.98
Working Capital	11.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -22.96 billion, giving a free cash flow of -15.01 billion.

Operating Cash Flow	7.95B
Capital Expenditures	-22.96B
Free Cash Flow	-15.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of -7.21% and -35.32%.

Gross Margin	34.32%
Operating Margin	-7.21%
Pretax Margin	-21.11%
Profit Margin	-35.32%
EBITDA Margin	14.17%
EBIT Margin	-7.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.23
Dividend Yield	0.91%
Dividend Growth (YoY)	-50.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	-0.70%
Earnings Yield	-17.46%
FCF Yield	-14.57%

Dividend Details

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a