Intel Corporation

Intel Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Intel Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs has 23.83B shares outstanding.

As of June 30, 2026, Intel Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs 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 Cert.Deposito Arg.Repr. 0.2 Shs 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 929.24M 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 Cert.Deposito Arg.Repr. 0.2 Shs 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 Cert.Deposito Arg.Repr. 0.2 Shs recorded 1.99T in income tax expense. The company reported a pretax loss of -14.62T and -16.75T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 17, 2026, Intel Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs's stock has gained approximately 481.40% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Intel Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs generated 84.61T in revenue and converted that into -16.75T in net income, yielding earnings per share of -718.11. EBITDA reached 18.25T, while operating income came in at 6.39T.

As of June 30, 2026, Intel Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs holds 44.10T in cash and equivalents against 74.97T in total debt, resulting in a net debt position of 55.87T. Total book value stands at 129.87T, with working capital of 31.96T providing operational flexibility.

Intel Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs produced 22.16T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.96T in capital expenditures, free cash flow totaled 4.20T - equivalent to 181.80 per share.

Over the twelve months ended June 30, 2026, Intel Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs 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.