INTC Intel Corp

Price (delayed)

$44.52

Market cap

$188.23B

P/E Ratio

111.3

Dividend/share

$0.5

EPS

$0.4

Enterprise value

$230.42B

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
The equity has grown by 4.1% YoY and by 3.7% from the previous quarter
The quick ratio has grown by 4.1% from the previous quarter
INTC's EPS has soared by 200% since the previous quarter but it has dropped by 79% year-on-year
INTC's gross profit is down by 19% year-on-year but it is up by 8% since the previous quarter
The company's net income has shrunk by 79% YoY
Intel's debt has increased by 17% YoY

Key stats

What are the main financial stats of INTC
Market
Shares outstanding
4.23B
Market cap
$188.23B
Enterprise value
$230.42B
Valuations
Price to book (P/B)
1.78
Price to sales (P/S)
3.44
EV/EBIT
1,567.47
EV/EBITDA
23.63
EV/Sales
4.25
Earnings
Revenue
$54.23B
EBIT
$147M
EBITDA
$9.75B
Free cash flow
-$14.28B
Per share
EPS
$0.4
Free cash flow per share
-$3.41
Book value per share
$25.05
Revenue per share
$12.94
TBVPS
$38.04
Balance sheet
Total assets
$191.57B
Total liabilities
$81.61B
Debt
$49.27B
Equity
$105.59B
Working capital
$15.22B
Liquidity
Debt to equity
0.47
Current ratio
1.54
Quick ratio
1.01
Net debt/EBITDA
4.33
Margins
EBITDA margin
18%
Gross margin
40%
Net margin
3.1%
Operating margin
0.2%
Efficiency
Return on assets
0.9%
Return on equity
1.7%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0.3%
Dividend
Dividend yield
1.12%
DPS
$0.5
Payout ratio
125%

INTC stock price

How has the Intel stock price performed over time
Intraday
2.32%
1 week
3.15%
1 month
-7.54%
1 year
61.25%
YTD
-11.4%
QTD
-11.4%

Financial performance

How have Intel's revenue and profit performed over time
Revenue
$54.23B
Gross profit
$21.71B
Operating income
$93M
Net income
$1.69B
Gross margin
40%
Net margin
3.1%
Intel's net margin has surged by 200% QoQ but it has shrunk by 76% YoY
INTC's operating margin has surged by 103% since the previous quarter but it has dropped by 95% year-on-year
The operating income has surged by 103% since the previous quarter but it has dropped by 96% year-on-year
The company's net income has shrunk by 79% YoY

Growth

What is Intel's growth rate over time

Valuation

What is Intel stock price valuation
P/E
111.3
P/B
1.78
P/S
3.44
EV/EBIT
1,567.47
EV/EBITDA
23.63
EV/Sales
4.25
INTC's EPS has soared by 200% since the previous quarter but it has dropped by 79% year-on-year
The P/B is 23% lower than the 5-year quarterly average of 2.3 but 11% higher than the last 4 quarters average of 1.6
The equity has grown by 4.1% YoY and by 3.7% from the previous quarter
The price to sales (P/S) is 23% more than the 5-year quarterly average of 2.8 and 19% more than the last 4 quarters average of 2.9
The company's revenue fell by 14% YoY but it rose by 2.6% QoQ

Efficiency

How efficient is Intel business performance
The ROA has soared by 200% QoQ but it has shrunk by 80% YoY
The return on invested capital has surged by 105% since the previous quarter but it has dropped by 98% year-on-year
INTC's ROS has soared by 105% since the previous quarter but it has dropped by 97% year-on-year
INTC's ROE has dropped by 78% year-on-year

Dividends

What is INTC's dividend history
DPS
$0.5
Dividend yield
1.12%
Payout ratio
125%
Recent dividends

Financial health

How did Intel financials performed over time
Intel's total assets is 135% higher than its total liabilities
Intel's total assets has increased by 5% YoY
INTC's total liabilities is up by 3.5% year-on-year
Intel's debt is 53% lower than its equity
Intel's debt has increased by 17% YoY
Intel's debt to equity has increased by 15% YoY but it has decreased by 2.1% QoQ

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