Intel Statistics
Total Valuation
Intel has a market cap or net worth of $96.51 billion. The enterprise value is $124.74 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intel has 4.36 billion shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 64.45% |
| Float | 4.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.95 |
| PS Ratio | 1.74 |
| Forward PS | 1.76 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $487,089 |
| Profits Per Employee | -$176,272 |
| Employee Count | 108,900 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Intel has paid $8.61 billion in taxes.
| Income Tax | 8.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.66% 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 | -25.66% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 78,579,167 |
Short Selling Information
The latest short interest is 118.70 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 118.70M |
| Short Previous Month | 115.03M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Intel had revenue of $53.04 billion and -$19.20 billion in losses. Loss per share was -$4.46.
| Revenue | 53.04B |
| Gross Profit | 17.57B |
| Operating Income | -3.36B |
| Pretax Income | -11.08B |
| Net Income | -19.20B |
| EBITDA | 8.12B |
| EBIT | -3.36B |
| Loss Per Share | -$4.46 |
Full Income StatementBalance Sheet
The company has $21.05 billion in cash and $50.15 billion in debt, giving a net cash position of -$28.56 billion or -$6.55 per share.
| Cash & Cash Equivalents | 21.05B |
| Total Debt | 50.15B |
| Net Cash | -28.56B |
| Net Cash Per Share | -$6.55 |
| Equity (Book Value) | 106.41B |
| Book Value Per Share | 22.87 |
| Working Capital | 9.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.32 billion and capital expenditures -$23.16 billion, giving a free cash flow of -$12.83 billion.
| Operating Cash Flow | 10.32B |
| Capital Expenditures | -23.16B |
| Free Cash Flow | -12.83B |
| FCF Per Share | -$2.94 |
Full Cash Flow StatementMargins
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 | -19.96% |
| FCF Yield | -13.34% |
Dividend DetailsAnalyst Forecast
The average price target for Intel is $22.60, which is 2.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.60 |
| Price Target Difference | 2.15% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
| 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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |