Total Valuation
Intel has a market cap or net worth of zł1.70T. The enterprise value is zł691.19K.
Market Capzł1.70T
Enterprise Valuezł691.19K
Share Statistics
Intel has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.05%
Owned by Institutions1.98%
Financial Efficiency
Intel’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee621.07K
Profits Per Employee305.52
Employee Count85,100
Asset Turnover0.25
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Intel is ―. Intel’s PEG ratio is 6.23.
PE Ratio―
PS Ratio3.33
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-35.52
Price to Operating Cash Flow30.82
PEG Ratio6.23
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.
Revenue52.85B
Gross Profit18.38B
Operating Income-23.00M
Pretax Income1.56B
Net Income-267.00M
EBITDA14.35B
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 14.94B and capital expenditures -12.11B, giving a free cash flow of 2.83B billion.
Operating Cash Flow14.94B
Free Cash Flow2.83B
Free Cash Flow per Share10.00T>
Dividends & Yields
Intel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change381.09%
50-Day Moving Average427.05
200-Day Moving Average252.28
Relative Strength Index (RSI)39.93
Average Volume (3m)83.00
Important Dates
Intel upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Intel as a current ratio of 2.02, with Debt / Equity ratio of 57.73%
Current Ratio2.02
Quick Ratio1.65
Debt to Market Cap0.27
Net Debt to EBITDA2.25
Interest Coverage Ratio-0.02
Taxes
In the past 12 months, Intel has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.98
Enterprise Valuation
Intel EV to EBITDA ratio is 14.50, with an EV/FCF ratio of -42.05.
EV to Sales3.94
EV to EBITDA14.50
EV to Free Cash Flow-42.05
EV to Operating Cash Flow21.46
Balance Sheet
Intel has zł29.73B in cash and marketable securities with zł50.54B in debt, giving a net cash position of -zł20.81B billion.
Cash & Marketable Securitieszł29.73B
Total Debtzł50.54B
Net Cash-zł20.81B
Net Cash Per Share-zł10.00T>
Tangible Book Value Per Sharezł20.53
Margins
Gross margin is 38.93%, with operating margin of -0.04%, and net profit margin of -0.51%.
Gross Margin38.93%
Operating Margin-0.04%
Pretax Margin2.95%
Net Profit Margin-0.51%
EBITDA Margin27.16%
EBIT Margin5.01%
Analyst Forecast
The average price target for Intel is zł452.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł452.44
Price Target Upside34.69% Upside
Analyst ConsensusHold
Analyst Count33
Revenue Growth Forecast―
EPS Growth Forecast―