Intel Corporation

Total Valuation

Intel Corporation carries a market capitalization of 588.29B, placing it among publicly traded companies globally. Its enterprise value stands at 233.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intel Corporation currently has 5.02B shares outstanding.

Valuation Ratios

Intel Corporation trades at a trailing price-to-earnings ratio of 1,258.06. The price-to-sales ratio is 3.86, and the price-to-book ratio stands at 1.86.

Enterprise Valuation

On an enterprise value basis, Intel Corporation trades at an EV/EBITDA multiple of 17.66 and an EV/FCF ratio of 9.32. The EV/Sales ratio of 4.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 221.11 provides insight into valuation relative to core operating earnings.

Financial Position

Intel Corporation maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.03, indicating elevated leverage, while an interest coverage ratio of 12.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Intel Corporation has paid 1.57B in income taxes, reflecting an effective tax rate of 205.17.

Stock Price Statistics

Intel Corporation's stock has gained approximately 464.36837% over the past 52 weeks. The 50-day moving average sits at 98.56, while the 200-day moving average is 54.48.

Income Statement

Over the trailing twelve months, Intel Corporation generated 53.76B in revenue and converted that into -3.17B in net income, yielding earnings per share of -0.72. EBITDA reached 13.22B, while operating income came in at 1.06B.

Balance Sheet

Intel Corporation holds 32.79B in cash and equivalents against 45.03B in total debt, resulting in a net debt position of 27.78B. Total book value stands at 111.44B, with working capital of 35.27B providing operational flexibility.

Cash Flow

Intel Corporation produced 9.98B in operating cash flow over the past twelve months. After subtracting -13.10B in capital expenditures, free cash flow totaled -3.12B - equivalent to -0.66 per share.

Margins

Intel Corporation operates with a gross margin of 35.43, reflecting its pricing power and cost economics. The operating margin of 1.96 and net profit margin of -5.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Intel Corporation's most recent stock split took place on July 31, 2000 with a 1:2 split ratio.

Scores

Intel Corporation posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.