SNSE/INTC (SNSE/INTC)

Santiago Stock Exchange: SNSE/INTC · USD

$92.0

+0.00 (0.0%)· Recorded snapshot

Market cap	483.9T
Revenue (ttm)	52.6T
Net income (ttm)	-10.4T
EPS (ttm)	-$2,260
P/E (forward)	55.1x
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 52.6T
Net income (ttm): -10.4T
EPS (ttm): -$2,260
P/E (forward): 55.1x
Market cap: 483.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E55.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.7

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SNSE/INTC indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CLP
Country	United States
Country code	CL
Earnings date	2026-10-29
Employees	85,100
Employees change	-23,800
Employees growth	-21.85%
Enterprise value	$519.4T
Exchange	Santiago Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Semiconductors
Is primary listing	No
ISIN number	US4581401001
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Market cap	$483.9T
Next earnings date	2026-10-29
Price	$92.03
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	snse/INTC
Website	https://www.intel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	49.21x
Earnings yield	-2.5%
EV/EBIT	118.52x
EV/EBITDA	31.01x
EV/FCF	198.82x
EV/Sales	9.27x
FCF / EV yield	0.5%
FCF yield	0.54%
Forward P/E	55.08x
P/(FCF - SBC) ratio	1,197.15x
P/(OCF - SBC) ratio	41.8x
P/B ratio	5.08x
P/FCF ratio	185.22x
P/OCF ratio	35.11x
P/S ratio	9.19x
Price / tangible book value	8.13x
Price/EBITDA ratio	31.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.82%
EBITDA margin	29.53%
FCF margin	4.66%
Gross margin	38.87%
Operating margin	7.82%
Pretax margin	-17.28%
Profit margin	-19.79%
Profit per employee	$-122.4M
Revenue per employee	$618.3M
ROA	1.41%
ROA (5Y)	1.96%
ROCE	2.67%
ROE	-10.72%
ROE (5Y)	2.86%
ROIC	3.42%
ROIC (5Y)	4.59%
SBC / revenue	4.2%
Tax / revenue	2.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth 5Y	-29.44%
Gross profit growth	11.45%
Gross profit growth (Q)	50.01%
Gross profit growth 3Y	1.95%
Gross profit growth 5Y	-12.47%
Net income growth years	1
OCF growth	48.15%
OCF growth (Q)	241.76%
OCF growth (QoQ)	539.23%
OCF growth 10Y	-2.41%
OCF growth 3Y	15.25%
OCF growth 5Y	-14.25%
Operating income growth 5Y	-27.82%
Revenue growth	7.47%
Revenue growth (Q)	25.42%
Revenue growth (QoQ)	18.79%
Revenue growth 10Y	0.07%
Revenue growth 3Y	1.81%
Revenue growth 5Y	-5.98%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11.2T
Depreciation and amortization	$12.2T
EBIT	$4.1T
EBITDA	$15.5T
EPS	$-2,260.40
Financing cash flow	$2.3T
Free cash flow	$2.6T
Free cash flow minus SBC	$404.1B
Gross profit	$20.5T
Income taxes	$1.2T
Investing cash flow	$-12.4T
Net borrowing	$-1.1T
Net cash flow	$3.6T
Net income	$-10.4T
Operating cash flow minus SBC	$11.6T
Operating income	$4.1T
Revenue	$52.6T
Stock-based compensation	$2.2T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.23
Book value per share	$16,014.65
Debt / EBITDA	2.96
Debt / equity	0.49
Debt / FCF	17.85
Goodwill	$20.1T
Interest coverage	3.88
Long-term assets	$130.6T
Long-term liabilities	$56.6T
Net cash (debt)	$-19T
Net cash / market cap	-3.92%
Net debt / EBITDA	1.22
Net debt / equity	0.2
Net debt / FCF	7.26
Piotroski F-Score	6
Property, plant and equipment	$103.9T
Shareholders' equity	$95.2T
Tangible book value	$59.5T
Tangible book value per share	$11,805.27
Total assets	$186.8T
Total cash	$27.4T
Total debt	$46.6T
Total liabilities	$91.6T
WACC	7.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	$56.2T
Current liabilities	$35T
Current ratio	1.6
Inventory turnover	2.92
Net working capital	$-5.7T
Quick ratio	1.16
Working capital	$19.9T
Working capital turnover	3,513.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.28%
Dividend growth (10Y)	-5.71%
Dividend growth (3Y)	-28.58%
Dividend growth (5Y)	-16.68%
Dividend per share	$0.00
Last dividend	$0.13
Shareholder yield	-13.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	159.75%
10Y return CAGR	12.17%
10Y total return	215.22%
150-day SMA	$96.63
1D price change	0%
1M price change	-24.43%
1M total return	-24.43%
1W price change	-10.49%
1W total return	-10.49%
1Y price change	128.82%
1Y return CAGR	128.95%
1Y total return	128.82%
20-day SMA	$106.23
200-day SMA	$84.33
3M price change	-5.18%
3M total return	-5.18%
3Y price change	195.44%
3Y return CAGR	44.18%
3Y total return	199.81%
50-day SMA	$102.63
50-day SMA vs 200-day SMA	50over200
52-week high	$127.19
52-week high date	2026-05-12
52-week low	$35.62
52-week low date	2025-11-17
5Y price change	91.73%
5Y return CAGR	15.37%
5Y total return	104.41%
6M price change	9.27%
6M total return	9.27%
All-time high	$127.19
All-time high date	2026-05-11
All-time low	$19.89
All-time low date	2024-08-08
Average true range (ATR)	$1.68
Average volume	0
Beta (5Y)	0.6
Change from 52-week high	-27.64%
Change from 52-week low	158.37%
Change from all-time high	-27.64%
Change from all-time low	362.69%
Monthly RSI	60.88
Previous close	$92.03
Price vs 150-day SMA	-4.76%
Price vs 20-day SMA	-13.36%
Price vs 200-day SMA	9.13%
Price vs 50-day SMA	-10.33%
Relative volume	20
RSI	25.61
Sharpe ratio	1.39
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	0.4
Sortino ratio	3.88
Sortino ratio (3Y)	1.76
Sortino ratio (5Y)	0.83
Weekly RSI	48.56
YTD price change	133.05%
YTD total return	133.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.8B
Shares change (QoQ)	0.41%
Shares change (YoY)	13.28%
Shares held by insiders	0.07%
Shares held by institutions	67.95%
Short ratio	1.4 days

Deeper analysis on SNSE/INTC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SNSE/INTC report

Is a complete SNSE/INTC research report available?

No complete published report is available for snse/INTC (SNSE/INTC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SNSE/INTC (SNSE/INTC)

Price

Financial snapshot

Fair-value bridge

Latest news · SNSE/INTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SNSE/INTC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SNSE/INTC

Frequently asked questions