Intel Statistics

Total Valuation

Intel has a market cap or net worth of EUR 78.05 billion. The enterprise value is 109.13 billion.

Market Cap	78.05B
Enterprise Value	109.13B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.79
P/TBV Ratio	1.18
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 14.78, with an EV/FCF ratio of -9.21.

EV / Earnings	-6.16
EV / Sales	2.33
EV / EBITDA	14.78
EV / EBIT	n/a
EV / FCF	-9.21

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.

Current Ratio	1.31
Quick Ratio	0.75
Debt / Equity	0.47
Debt / EBITDA	6.00
Debt / FCF	-3.91
Interest Coverage	-3.13

Financial Efficiency

Return on equity (ROE) is -18.13% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-18.13%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-2.10%
Revenue Per Employee	449,681
Profits Per Employee	-162,734
Employee Count	108,900
Asset Turnover	0.28
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.52%
50-Day Moving Average	20.04
200-Day Moving Average	20.67
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	6,276

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)	1.01

Income Statement

In the last 12 months, Intel had revenue of EUR 48.97 billion and -17.72 billion in losses. Loss per share was -4.12.

Revenue	48.97B
Gross Profit	16.22B
Operating Income	-3.10B
Pretax Income	-10.23B
Net Income	-17.72B
EBITDA	7.49B
EBIT	-3.10B
Loss Per Share	-4.12

Full Income Statement

Balance Sheet

The company has 19.43 billion in cash and 46.30 billion in debt, giving a net cash position of -26.37 billion.

Cash & Cash Equivalents	19.43B
Total Debt	46.30B
Net Cash	-26.37B
Net Cash Per Share	n/a
Equity (Book Value)	98.24B
Book Value Per Share	21.11
Working Capital	9.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.53 billion and capital expenditures -21.38 billion, giving a free cash flow of -11.85 billion.

Operating Cash Flow	9.53B
Capital Expenditures	-21.38B
Free Cash Flow	-11.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of -6.34% and -36.19%.

Gross Margin	33.12%
Operating Margin	-6.34%
Pretax Margin	-20.88%
Profit Margin	-36.19%
EBITDA Margin	15.30%
EBIT Margin	-6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.11
Dividend Yield	0.63%
Dividend Growth (YoY)	-50.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	-0.37%
Earnings Yield	-22.71%
FCF Yield	-15.18%

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

Altman Z-Score	1.4
Piotroski F-Score	n/a