Intel Corporation

As of June 30, 2026, Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh carries a market capitalization of 3.62T, placing it among publicly traded companies globally. Its enterprise value stands at 3.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh has 30.25B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 11.90, and the price-to-book ratio stands at 7.99.

As of June 30, 2026, Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh trades at an EV/EBITDA multiple of 59.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.81T versus a market cap of 3.62T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.00, indicating elevated leverage, while an interest coverage ratio of 10.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh posted a negative return on equity (ROE) of -12.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.72, reflecting losses generated across the asset base. The company generates approximately 3.24M in revenue per employee across its workforce of 91,050.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.93 indicates how many times Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh recorded 6.92B in income tax expense. The company reported a pretax loss of -50.93B and -58.35B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh's stock has gained approximately 117.07% over the past 52 weeks. The 50-day moving average sits at 87.76, while the 200-day moving average is 73.30.

Over the twelve months ended June 30, 2026, Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh generated 294.80B in revenue and converted that into -58.35B in net income, yielding earnings per share of -1.97. EBITDA reached 63.59B, while operating income came in at 22.27B.

As of June 30, 2026, Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh holds 153.66B in cash and equivalents against 261.23B in total debt, resulting in a net debt position of 194.68B. Total book value stands at 452.50B, with working capital of 111.36B providing operational flexibility.

Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh produced 77.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -62.57B in capital expenditures, free cash flow totaled 14.63B - equivalent to 0.50 per share.

Over the twelve months ended June 30, 2026, Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh posted a gross margin of 38.60, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of -19.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.35, meaning Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh's most recent stock split took place on October 29, 2020 with a 1:6 split ratio.

As of June 30, 2026, Intel Corporation Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh has an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.