INTC Intel Corp

  1. Stocks
  2. Technology
  3. NASDAQ: INTC

Price (delayed)

$31.3

Market cap

$130.55B

P/E Ratio

N/A

Dividend/share

$1.22

EPS

-$0.68

Enterprise value

$172.59B

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 quick ratio has contracted by 26% YoY but it has grown by 14% from the previous quarter
The company's net income has shrunk by 136% QoQ and by 112% YoY
INTC's EPS has dropped by 135% since the previous quarter and by 111% year-on-year
Sector: Technology
Industry: Semiconductors
Website: https://www.intel.com/
Peers: TXN AMD NVDA AMAT

Key stats

What are the main financial stats of INTC
Market
Shares outstanding
4.17B
Market cap
$130.55B
Enterprise value
$172.59B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.32
Price to sales (P/S)
2.3
EV/EBIT
N/A
EV/EBITDA
19.84
EV/Sales
3.06
Earnings
Revenue
$56.42B
EBIT
-$3.35B
EBITDA
$8.7B
Free cash flow
-$19.91B
Per share
EPS
-$0.68
Free cash flow per share
-$4.79
Book value per share
$23.7
Revenue per share
$13.58
TBVPS
$36.63
Balance sheet
Total assets
$185.3B
Total liabilities
$84.9B
Debt
$50.27B
Equity
$98.06B
Working capital
$20.92B
Liquidity
Debt to equity
0.51
Current ratio
1.76
Quick ratio
1.15
Net debt/EBITDA
4.83
Margins
EBITDA margin
15.4%
Gross margin
38.3%
Net margin
-5.1%
Operating margin
-6.2%
Efficiency
Return on assets
-1.6%
Return on equity
-2.9%
Return on invested capital
-2.2%
Return on capital employed
-2.1%
Return on sales
-5.9%
Dividend
Dividend yield
3.9%
DPS
$1.22
Payout ratio
N/A

INTC stock price

How has the Intel stock price performed over time
Intraday
0.55%
1 week
7.93%
1 month
5.14%
1 year
-30.2%
YTD
18.43%
QTD
-4.19%

Financial performance

How have Intel's revenue and profit performed over time
Revenue
$56.42B
Gross profit
$21.63B
Operating income
-$3.48B
Net income
-$2.86B
Gross margin
38.3%
Net margin
-5.1%
Intel's net margin has shrunk by 140% QoQ and by 116% YoY
The company's net income has shrunk by 136% QoQ and by 112% YoY
INTC's operating margin has dropped by 124% year-on-year
The operating income has dropped by 117% year-on-year

Growth

What is Intel's growth rate over time

Valuation

What is Intel stock price valuation
INTC P/E details
P/E
N/A
P/B
1.32
P/S
2.3
EV/EBIT
N/A
EV/EBITDA
19.84
EV/Sales
3.06
INTC's EPS has dropped by 135% since the previous quarter and by 111% year-on-year
The P/B is 48% lower than the 5-year quarterly average of 2.5 but 9% higher than the last 4 quarters average of 1.2
The equity has contracted by 4.9% YoY and by 3.3% from the previous quarter
The company's revenue fell by 27% YoY and by 11% QoQ
The price to sales (P/S) is 21% more than the last 4 quarters average of 1.9 but 18% less than the 5-year quarterly average of 2.8

Efficiency

How efficient is Intel business performance
INTC's ROS has dropped by 156% since the previous quarter and by 117% year-on-year
The return on invested capital has dropped by 148% since the previous quarter and by 111% year-on-year
INTC's ROE has dropped by 137% since the previous quarter and by 111% year-on-year
The ROA has shrunk by 135% QoQ and by 111% YoY

Dividends

What is INTC's dividend history
Dividend details
DPS
$1.22
Dividend yield
3.9%
Payout ratio
N/A
Recent dividends

Financial health

How did Intel financials performed over time
Intel's total assets is 118% higher than its total liabilities
The quick ratio has contracted by 26% YoY but it has grown by 14% from the previous quarter
The current ratio has contracted by 17% YoY but it has grown by 12% from the previous quarter
Intel's debt is 49% lower than its equity
Intel's debt to equity has increased by 42% YoY and by 24% QoQ
Intel's debt has increased by 35% YoY and by 20% QoQ

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