Altman Z-Score
3.970.04-1.00%
Summary
- Current Value
- As of today, INTC altman z-score is 3.97, down -1.00% on
- Current Value Category
- Based on its current altman z-score, INTC falls into the safe category
- Sector Comparison
- INTC altman z-score is higher than 63.80% of companies in Technology sector
Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 3.97 | -1.0% | -21.1% | -7.7% | +92.7% | +239.3% | +83.8% | +12.2% | |
| Price | $90.20 | -1.0% | -25.1% | -9.5% | +144.4% | +367.1% | +158.7% | +66.8% | |
| Annual Working Capital | $32.11B | +175.5% | – | – | – | +175.5% | +75.9% | +42.8% | |
| Annual Retained Earnings | $48.98B | -0.1% | – | – | – | -0.1% | -30.4% | -12.9% | |
| Annual EBIT | $482.00M | +110.2% | – | – | – | +110.2% | -79.4% | -98.0% | |
| Annual Current Ratio | 2.02 | +51.9% | – | – | – | +51.9% | +28.7% | +5.8% | |
| Annual Quick Ratio | 1.65 | +68.4% | – | – | – | +68.4% | +42.2% | +5.1% | |
| Annual Debt To Equity | 0.41 | -19.6% | – | – | – | -19.6% | -2.4% | -10.9% | |
| Piotroski F-Score | 5 | 0.0% | – | 0.0% | – | +66.7% | +150.0% | -37.5% |
History
FAQ
- What is the current altman z-score of INTC?
- As of today, INTC altman z-score is 3.97
- What altman z-score category does INTC fall into?
- Based on its current altman z-score, INTC falls into the safe category
- How does INTC altman z-score rank versus sector peers?
- INTC altman z-score is higher than 63.80% of companies in Technology sector
Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- INTC Official Website www.intel.com
- INTC Profile on Yahoo Finance finance.yahoo.com/quote/INTC
- INTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intc