Intel Statistics

Total Valuation

Intel has a market cap or net worth of ARS 108.70 trillion. The enterprise value is 148.27 trillion.

Market Cap	108.70T
Enterprise Value	148.27T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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	99.24
PS Ratio	1.91
PB Ratio	0.95
P/TBV Ratio	1.42
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 15.78, with an EV/FCF ratio of -10.79.

EV / Earnings	-7.21
EV / Sales	2.49
EV / EBITDA	15.78
EV / EBIT	n/a
EV / FCF	-10.79

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	521.67M
Profits Per Employee	-188.79M
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 -21.11% in the last 52 weeks. The beta is 1.14, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-21.11%
50-Day Moving Average	5,422.50
200-Day Moving Average	5,408.68
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	142,006

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)	1.07

Income Statement

In the last 12 months, Intel had revenue of ARS 56.81 trillion and -20,558.92 billion in losses. Loss per share was -4,775.31.

Revenue	56.81T
Gross Profit	18.82T
Operating Income	-3,601.77B
Pretax Income	-11,863.47B
Net Income	-20,558.92B
EBITDA	8.69T
EBIT	-3,601.77B
Loss Per Share	-4,775.31

Full Income Statement

Balance Sheet

The company has 22.54 trillion in cash and 53.71 trillion in debt, giving a net cash position of -30,589.90 billion.

Cash & Cash Equivalents	22.54T
Total Debt	53.71T
Net Cash	-30,589.90B
Net Cash Per Share	n/a
Equity (Book Value)	113.97T
Book Value Per Share	24,493.05
Working Capital	10.67T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.06 trillion and capital expenditures -24,801.15 billion, giving a free cash flow of -13,744.14 billion.

Operating Cash Flow	11.06T
Capital Expenditures	-24,801.15B
Free Cash Flow	-13,744.14B
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 14.99, which amounts to a dividend yield of 0.29%.

Dividend Per Share	14.99
Dividend Yield	0.29%
Dividend Growth (YoY)	63.83%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	-1.38%
Earnings Yield	-18.91%
FCF Yield	-12.64%

Dividend Details

Stock Splits

The last stock split was on July 31, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jul 31, 2000
Split Type	Forward
Split Ratio	2

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