INTC Intel Corp

Price (delayed)

$40.455

Market cap

$165.42B

P/E Ratio

6.69

Dividend/share

$1.43

EPS

$6.05

Enterprise value

$196.45B

Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest and highest-valued semiconductor chip manufacturer on the ...

Highlights
INTC's price to earnings (P/E) is 45% less than its 5-year quarterly average of 12.7 and 33% less than its last 4 quarters average of 10.3
INTC's EPS is up by 35% year-on-year and by 24% since the previous quarter
Intel's debt has increased by 3.8% YoY but it has decreased by 2.2% QoQ
INTC's gross profit is down by 3.7% since the previous quarter

Key stats

What are the main financial stats of INTC
Market
Shares outstanding
4.09B
Market cap
$165.42B
Enterprise value
$196.45B
Valuations
Price to earnings (P/E)
6.69
Price to book (P/B)
1.6
Price to sales (P/S)
2.12
EV/EBIT
7.33
EV/EBITDA
5.03
EV/Sales
2.53
Earnings
Revenue
$77.7B
EBIT
$26.79B
EBITDA
$39.03B
Free cash flow
$9.6B
Per share
EPS
$6.05
Free cash flow per share
$2.35
Book value per share
$25.33
Revenue per share
$19.05
TBVPS
$34.94
Balance sheet
Total assets
$176.36B
Total liabilities
$73.22B
Debt
$37.25B
Equity
$103.14B
Working capital
$33.25B
Liquidity
Debt to equity
0.36
Current ratio
2.13
Quick ratio
1.56
Net debt/EBITDA
0.8
Margins
EBITDA margin
50.2%
Gross margin
54.3%
Net margin
31.7%
Operating margin
25.9%
Efficiency
Return on assets
14.8%
Return on equity
26.3%
Return on invested capital
19.6%
Return on capital employed
18.2%
Return on sales
34.5%
Dividend
Dividend yield
3.52%
DPS
$1.43
Payout ratio
23.6%

INTC stock price

How has the Intel stock price performed over time
Intraday
-3.7%
1 week
-7.21%
1 month
-15.91%
1 year
-27.69%
YTD
-21.45%
QTD
-18.37%

Financial performance

How have Intel's revenue and profit performed over time
Revenue
$77.7B
Gross profit
$42.21B
Operating income
$20.1B
Net income
$24.62B
Gross margin
54.3%
Net margin
31.7%
Intel's net margin has increased by 33% YoY and by 26% QoQ
The company's net income rose by 32% YoY and by 24% QoQ
INTC's operating margin is up by 5% since the previous quarter
INTC's gross profit is down by 3.7% since the previous quarter

Growth

What is Intel's growth rate over time

Valuation

What is Intel stock price valuation
P/E
6.69
P/B
1.6
P/S
2.12
EV/EBIT
7.33
EV/EBITDA
5.03
EV/Sales
2.53
INTC's price to earnings (P/E) is 45% less than its 5-year quarterly average of 12.7 and 33% less than its last 4 quarters average of 10.3
INTC's EPS is up by 35% year-on-year and by 24% since the previous quarter
The P/B is 41% lower than the 5-year quarterly average of 2.8 and 28% lower than the last 4 quarters average of 2.3
The equity has grown by 29% YoY and by 8% from the previous quarter
The price to sales (P/S) is 29% less than the 5-year quarterly average of 3.1 and 18% less than the last 4 quarters average of 2.7

Efficiency

How efficient is Intel business performance
INTC's ROS is up by 23% since the previous quarter and by 18% year-on-year
The ROA rose by 19% QoQ and by 19% YoY
INTC's ROE is up by 16% since the previous quarter and by 12% year-on-year
The return on invested capital has increased by 16% since the previous quarter and by 4.8% year-on-year

Dividends

What is INTC's dividend history
DPS
$1.43
Dividend yield
3.52%
Payout ratio
23.6%
Recent dividends

Financial health

How did Intel financials performed over time
Intel's total assets is 141% higher than its total liabilities
The quick ratio has grown by 27% YoY and by 11% from the previous quarter
Intel's total assets has increased by 17% YoY and by 4.7% QoQ
Intel's debt is 64% lower than its equity
The equity has grown by 29% YoY and by 8% from the previous quarter
Intel's debt to equity has decreased by 20% YoY and by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.