Intel Statistics

Total Valuation

Intel has a market cap or net worth of CAD 135.47 billion. The enterprise value is 184.79 billion.

Market Cap	135.47B
Enterprise Value	184.79B

Important Dates

The last earnings date was 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)	+1.68%
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	99.46
PS Ratio	1.79
PB Ratio	0.89
P/TBV Ratio	1.33
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 -10.08.

EV / Earnings	-6.74
EV / Sales	2.49
EV / EBITDA	15.78
EV / EBIT	n/a
EV / FCF	-10.08

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	695,943
Profits Per Employee	-251,854
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 -26.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.37%
50-Day Moving Average	12.43
200-Day Moving Average	12.82
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	130,277

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 CAD 75.79 billion and -27.43 billion in losses. Loss per share was -6.37.

Revenue	75.79B
Gross Profit	25.10B
Operating Income	-4.80B
Pretax Income	-15.83B
Net Income	-27.43B
EBITDA	11.59B
EBIT	-4.80B
Loss Per Share	-6.37

Full Income Statement

Balance Sheet

The company has 30.07 billion in cash and 71.65 billion in debt, giving a net cash position of -40.81 billion.

Cash & Cash Equivalents	30.07B
Total Debt	71.65B
Net Cash	-40.81B
Net Cash Per Share	n/a
Equity (Book Value)	152.04B
Book Value Per Share	32.68
Working Capital	14.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.75 billion and capital expenditures -33.09 billion, giving a free cash flow of -18.34 billion.

Operating Cash Flow	14.75B
Capital Expenditures	-33.09B
Free Cash Flow	-18.34B
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

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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	-20.25%
FCF Yield	-13.53%

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