Intel Corporation

Intel Corporation Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Intel Corporation Shs Thailand Depositary Receipts Repr 1 Sh has 4.96T shares outstanding.

As of June 30, 2026, Intel Corporation Shs Thailand Depositary Receipts Repr 1 Sh 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 Thailand Depositary Receipts Repr 1 Sh 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 20.81M 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 Thailand Depositary Receipts Repr 1 Sh 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 Thailand Depositary Receipts Repr 1 Sh recorded 44.49B in income tax expense. The company reported a pretax loss of -327.39B and -375.10B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Intel Corporation Shs Thailand Depositary Receipts Repr 1 Sh generated 1.90T in revenue and converted that into -375.10B in net income, yielding earnings per share of -0.08. EBITDA reached 408.76B, while operating income came in at 143.14B.

As of June 30, 2026, Intel Corporation Shs Thailand Depositary Receipts Repr 1 Sh holds 987.74B in cash and equivalents against 1.68T in total debt, resulting in a net debt position of 1.25T. Total book value stands at 2.91T, with working capital of 715.81B providing operational flexibility.

Intel Corporation Shs Thailand Depositary Receipts Repr 1 Sh produced 496.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -402.21B in capital expenditures, free cash flow totaled 94.07B - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Intel Corporation Shs Thailand Depositary Receipts Repr 1 Sh 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.