Intel Corporation

Intel Corporation Shs Unsponsored Canadian Depository Receipt Hedged's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Intel Corporation Shs Unsponsored Canadian Depository Receipt Hedged 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 Canadian Depository Receipt Hedged 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 888,966.33 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 Canadian Depository Receipt Hedged 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 Canadian Depository Receipt Hedged recorded 1.90B in income tax expense. The company reported a pretax loss of -13.98B and -16.02B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 26.86, while the 200-day moving average is 22.40.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 17.46B, while operating income came in at 6.11B.

As of June 30, 2026, Intel Corporation Shs Unsponsored Canadian Depository Receipt Hedged holds 42.19B in cash and equivalents against 71.72B in total debt, resulting in a net debt position of 53.45B. Total book value stands at 124.24B, with working capital of 30.57B providing operational flexibility.

Intel Corporation Shs Unsponsored Canadian Depository Receipt Hedged produced 21.20B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Intel Corporation Shs Unsponsored Canadian Depository Receipt Hedged 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.