Intel (INTL) Stock Statistics & Valuation Metrics
Total Valuation
Intel has a market cap or net worth of PLN 1.37T. The enterprise value is PLN 665.53B.
- Market Cap
- PLN 1.37T
- Enterprise Value
- PLN 665.53B
Share Statistics
Intel has 5,286,105,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,286,105,500
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 46.70%
Financial Efficiency
Intel’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.02%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.02%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 621.07K
- Profits Per Employee
- -3,137.485
- Employee Count
- 85,100
- Asset Turnover
- 0.25
- Inventory Turnover
- 2.97
Valuation Ratios
The current PE Ratio of Intel is -27.63. Intel’s PEG ratio is 0.01.
- PE Ratio
- -27.63
- PS Ratio
- 5.80
- PB Ratio
- 3.00
- Price to FCF
- 92.25
- Price to Operating Cash Flow
- 19.74
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Intel had revenue of 52.85B and earned -267.00M in profits. Earnings per share was -0.06.
- Revenue
- 52.85B
- Gross Profit
- 18.38B
- Operating Income
- -2.21B
- Pretax Income
- 1.56B
- Net Income
- -267.00M
- EBITDA
- 14.35B
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 17.47B and capital expenditures -13.70B, giving a free cash flow of 3.77B billion.
- Operating Cash Flow
- 17.47B
- Free Cash Flow
- 3.77B
- Free Cash Flow per Share
- 0.72
Dividends & Yields
Intel pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.08%
- Earnings Yield
- -3.49%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 70.78%
- 50-Day Moving Average
- 391.68
- 200-Day Moving Average
- 329.95
- Relative Strength Index (RSI)
- 25.06
- Average Volume (3m)
- 183
Important Dates
Intel upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Intel as a current ratio of 2.02, with Debt / Equity ratio of 40.76%
- Current Ratio
- 2.02
- Quick Ratio
- 1.65
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 2.25
- Interest Coverage Ratio
- -2.03
Taxes
In the past 12 months, Intel has paid 1.53B in taxes.
- Income Tax
- 1.53B
- Effective Tax Rate
- 0.98
Enterprise Valuation
Intel EV to EBITDA ratio is 111.81, with an EV/FCF ratio of 99.76.
- EV to Sales
- 6.28
- EV to EBITDA
- 111.81
- EV to Free Cash Flow
- 99.76
- EV to Operating Cash Flow
- 21.51
Balance Sheet
Intel has PLN 54.01B in cash and marketable securities with PLN 50.13B in debt, giving a net cash position of PLN 3.87B billion.
- Cash & Marketable Securities
- PLN 54.01B
- Total Debt
- PLN 50.13B
- Net Cash
- PLN 3.87B
- Net Cash Per Share
- PLN 0.73
- Tangible Book Value Per Share
- PLN 20.72
Margins
Gross margin is 40.21%, with operating margin of 3.20%, and net profit margin of -20.09%.
- Gross Margin
- 40.21%
- Operating Margin
- 3.20%
- Pretax Margin
- -17.44%
- Net Profit Margin
- -20.09%
- EBITDA Margin
- 5.61%
- EBIT Margin
- -15.46%
Analyst Forecast
The average price target for Intel is PLN 361.38, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- PLN 361.38
- Price Target Upside
- 40.92% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 32
- Revenue Growth Forecast
- 6.66%
- EPS Growth Forecast
- -8245.60%
Scores
- Smart Score
- 9
- AI Score
- ―