Altman Z-Score
2.040.14+7.37%
Summary
- Current Value
- As of today, INTC altman z-score is 2.04, up +7.37% 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 43.47% of companies in Technology sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 2.04 | +7.4% | +8.5% | +14.0% | +15.3% | +72.9% | +3.5% | -41.0% | |
| Price | $45.55 | +10.8% | +12.5% | +20.5% | +23.4% | +129.1% | +55.4% | -11.8% | |
| Annual Working Capital | $11.66B | -23.4% | – | – | – | -23.4% | -61.5% | +30.6% | |
| Annual Retained Earnings | $49.03B | -29.1% | – | – | – | -29.1% | -28.2% | -8.4% | |
| Annual EBIT | -$4.71B | -10000.0% | – | – | – | -10000.0% | -121.5% | -121.0% | |
| Annual Current Ratio | 1.33 | -13.6% | – | – | – | -13.6% | -36.7% | -5.0% | |
| Annual Quick Ratio | 0.98 | -14.8% | – | – | – | -14.8% | -42.7% | -3.0% | |
| Annual Debt To Equity | 0.51 | +8.5% | – | – | – | +8.5% | +27.5% | +34.2% | |
| Piotroski F-Score | 7 | +133.3% | – | +133.3% | – | +133.3% | +75.0% | +16.7% |
History
FAQ
What is the current altman z-score of INTC?
As of today, INTC altman z-score is 2.04
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 43.47% of companies in Technology sector
Altman Z-Score 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/50863/000005086325000169/0000050863-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/50863/000005086325000009/0000050863-25-000009-index.htm
- INTC Profile on Yahoo Finance finance.yahoo.com/quote/INTC
- INTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intc