Intel Statistics
Total Valuation
Intel has a market cap or net worth of $95.48 billion. The enterprise value is $123.27 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intel has 4.33 billion shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 4.33B |
| Shares Outstanding | 4.33B |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 64.40% |
| Float | 4.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.47 |
| PS Ratio | 1.78 |
| Forward PS | 1.75 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 16.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $487,612 |
| Profits Per Employee | -$172,231 |
| Employee Count | 108,900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Intel has paid $8.02 billion in taxes.
| Income Tax | 8.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.08% in the last 52 weeks. The beta is 1.02, so Intel's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -50.08% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 98,597,673 |
Short Selling Information
The latest short interest is 133.76 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 133.76M |
| Short Previous Month | 125.52M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Intel had revenue of $53.10 billion and -$18.76 billion in losses. Loss per share was -$4.38.
| Revenue | 53.10B |
| Gross Profit | 18.22B |
| Operating Income | -3.83B |
| Pretax Income | n/a |
| Net Income | -18.76B |
| EBITDA | 7.53B |
| EBIT | -3.83B |
| Loss Per Share | -$4.38 |
Full Income StatementBalance Sheet
The company has $22.06 billion in cash and $50.71 billion in debt, giving a net cash position of -$27.80 billion or -$6.42 per share.
| Cash & Cash Equivalents | 22.06B |
| Total Debt | 50.71B |
| Net Cash | -27.80B |
| Net Cash Per Share | -$6.42 |
| Equity (Book Value) | 105.03B |
| Book Value Per Share | 22.93 |
| Working Capital | 11.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.29 billion and capital expenditures -$23.94 billion, giving a free cash flow of -$15.66 billion.
| Operating Cash Flow | 8.29B |
| Capital Expenditures | -23.94B |
| Free Cash Flow | -15.66B |
| FCF Per Share | -$3.62 |
Full Cash Flow StatementMargins
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
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 |
| Buyback Yield | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | -19.64% |
| FCF Yield | -16.40% |
Dividend DetailsAnalyst Forecast
The average price target for Intel is $26.12, which is 18.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.12 |
| Price Target Difference | 18.46% |
| Analyst Consensus | Hold |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 2.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 31, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 31, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Intel has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |