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INTC Intel Corp
- Stocks
- Technology
- NASDAQ: INTC
Price (delayed)
$22.18
Market cap
$96.75B
P/E Ratio
N/A
Dividend/share
$0.5
EPS
-$4.46
Enterprise value
$137.95B
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
Intel's debt has decreased by 4.4% YoY
The quick ratio has contracted by 18% YoY but it has grown by 4.2% from the previous quarter
INTC's gross profit is down by 27% year-on-year and by 3.1% since the previous quarter
The gross margin has contracted by 24% YoY and by 3.1% from the previous quarter
Key stats
What are the main financial stats of INTC
Market
Valuations
Earnings
Shares outstanding
4.36B
Market cap
$96.75B
Enterprise value
$137.95B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
1.82
EV/EBIT
N/A
EV/EBITDA
137.4
EV/Sales
2.6
Revenue
$53.04B
Gross profit
$16.8B
Operating income
-$10.91B
Net income
-$19.2B
EBIT
-$10.5B
EBITDA
$1B
Free cash flow
-$12.83B
Per share
Balance sheet
Liquidity
EPS
-$4.46
EPS diluted
-$4.46
Free cash flow per share
-$2.95
Book value per share
$23.04
Revenue per share
$12.21
TBVPS
$37.76
Total assets
$192.24B
Total liabilities
$85.83B
Debt
$50.15B
Equity
$99.76B
Working capital
$9.96B
Debt to equity
0.5
Current ratio
1.31
Quick ratio
0.75
Net debt/EBITDA
41.04
Margins
Efficiency
Dividend
EBITDA margin
1.9%
Gross margin
31.7%
Net margin
-36.2%
Operating margin
-20.6%
Return on assets
-9.7%
Return on equity
-18.6%
Return on invested capital
-6%
Return on capital employed
-6.6%
Return on sales
-19.8%
Dividend yield
2.25%
DPS
$0.5
Payout ratio
N/A
INTC stock price
How has the Intel stock price performed over time
Intraday
3.55%
1 week
9.42%
1 month
12.36%
1 year
-25.7%
YTD
10.62%
QTD
-2.33%
Financial performance
How have Intel's revenue and profit performed over time
Revenue
$53.04B
Gross profit
$16.8B
Operating income
-$10.91B
Net income
-$19.2B
Gross margin
31.7%
Net margin
-36.2%
INTC's gross profit is down by 27% year-on-year and by 3.1% since the previous quarter
The gross margin has contracted by 24% YoY and by 3.1% from the previous quarter
The operating income is up by 7% since the previous quarter
INTC's operating margin is up by 6% since the previous quarter
Price vs fundamentals
How does INTC's price correlate with its fundamentals
Growth
What is Intel's growth rate over time
Valuation
What is Intel stock price valuation
P/E
N/A
P/B
0.96
P/S
1.82
EV/EBIT
N/A
EV/EBITDA
137.4
EV/Sales
2.6
The P/B is 48% lower than the 5-year quarterly average of 1.8 and 7% lower than the last 4 quarters average of 1.0
The equity has contracted by 6% YoY
The price to sales (P/S) is 30% less than the 5-year quarterly average of 2.5 and 8% less than the last 4 quarters average of 1.9
The company's revenue fell by 4% YoY
Efficiency
How efficient is Intel business performance
INTC's ROE is down by 3.9% since the previous quarter
INTC's ROS is up by 3.9% since the previous quarter
The return on invested capital has increased by 3.2% since the previous quarter
The ROA fell by 2.1% QoQ
Dividends
What is INTC's dividend history
DPS
$0.5
Dividend yield
2.25%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Intel financials performed over time
Intel's total assets is 124% higher than its total liabilities
The quick ratio has contracted by 18% YoY but it has grown by 4.2% from the previous quarter
The current ratio has contracted by 17% YoY
Intel's debt is 50% lower than its equity
The equity has contracted by 6% YoY
Intel's debt has decreased by 4.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.