Intel Corporation

Total Valuation

Intel Corporation carries a market capitalization of 360.78B, placing it among publicly traded companies globally. Its enterprise value stands at 317.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intel Corporation currently has 5.04B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 11.38, and the price-to-book ratio stands at 3.21.

Enterprise Valuation

On an enterprise value basis, Intel Corporation trades at an EV/EBITDA multiple of 19.00 and an EV/FCF ratio of 11.19. The EV/Sales ratio of 5.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.60 provides insight into valuation relative to core operating earnings.

Financial Position

Intel Corporation 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 14.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Intel Corporation has paid 1.34B in income taxes, reflecting an effective tax rate of 205.17.

Stock Price Statistics

Intel Corporation's stock has gained approximately 230.89157% over the past 52 weeks. The 50-day moving average sits at 55.07, while the 200-day moving average is 45.64.

Income Statement

Over the trailing twelve months, Intel Corporation generated 57.03B in revenue and converted that into -11.29B in net income, yielding earnings per share of -0.96. EBITDA reached 16.69B, while operating income came in at 4.31B.

Balance Sheet

Intel Corporation holds 29.73B in cash and equivalents against 50.54B in total debt, resulting in a net debt position of 37.66B. Total book value stands at 87.54B, with working capital of 21.54B providing operational flexibility.

Cash Flow

Intel Corporation produced 14.94B in operating cash flow over the past twelve months. After subtracting -12.10B in capital expenditures, free cash flow totaled 2.83B - equivalent to 0.24 per share.

Margins

Intel Corporation operates with 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.

Dividends & Yields

Scores

Intel Corporation posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.