Intel Corporation

As of June 30, 2026, Intel Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S carries a market capitalization of 1.00T, placing it among publicly traded companies globally. Its enterprise value stands at 1.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Intel Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Intel Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has 12.67B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 11.99, and the price-to-book ratio stands at 8.06.

As of June 30, 2026, Intel Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at an EV/EBITDA multiple of 60.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.05T versus a market cap of 1.00T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Intel Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 57.44, while the 200-day moving average is 48.28.

Over the twelve months ended June 30, 2026, Intel Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S generated 80.94B in revenue and converted that into -16.02B in net income, yielding earnings per share of -1.29. EBITDA reached 17.46B, while operating income came in at 6.11B.

As of June 30, 2026, Intel Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S produced 21.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.18B in capital expenditures, free cash flow totaled 4.02B - equivalent to 0.33 per share.

Over the twelve months ended June 30, 2026, Intel Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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.

Over the twelve months ended June 30, 2026, Intel Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.35, meaning Intel Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Intel Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has an Altman Z-Score of 5.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.