Intel Corp.

Total Valuation

Intel Corp. carries a market capitalization of 517.72B, placing it among publicly traded companies globally. Its enterprise value stands at 740.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intel Corp. currently has 5.04B shares outstanding.

Valuation Ratios

Intel Corp. trades at a trailing price-to-earnings ratio of 1,258.06. The price-to-sales ratio is 11.97, and the price-to-book ratio stands at 8.04.

Enterprise Valuation

On an enterprise value basis, Intel Corp. trades at an EV/EBITDA multiple of 44.38 and an EV/FCF ratio of 26.12. The EV/Sales ratio of 12.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 171.90 provides insight into valuation relative to core operating earnings.

Financial Position

Intel Corp. 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 Corp. has paid 1.34B in income taxes, reflecting an effective tax rate of 205.17.

Stock Price Statistics

Intel Corp.'s stock has gained approximately 330.17603% over the past 52 weeks. The 50-day moving average sits at 109.61, while the 200-day moving average is 69.83.

Income Statement

Over the trailing twelve months, Intel Corp. generated 57.03B in revenue and converted that into -11.29B in net income, yielding earnings per share of -2.29. EBITDA reached 16.69B, while operating income came in at 4.31B.

Balance Sheet

Intel Corp. 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 Corp. 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 0.58 per share.

Margins

Intel Corp. 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

Stock Splits

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

Scores

Intel Corp. posts an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.