INTC Intel Corp

  1. Stocks
  2. Technology
  3. NASDAQ: INTC

Price (delayed)

$34.5

Market cap

$145.87B

P/E Ratio

86.25

Dividend/share

$0.5

EPS

$0.4

Enterprise value

$188.05B

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
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
4.23B
Market cap
$145.87B
Enterprise value
$188.05B
Valuations
Price to earnings (P/E)
86.25
Price to book (P/B)
1.38
Price to sales (P/S)
2.67
EV/EBIT
1,279.27
EV/EBITDA
19.29
EV/Sales
3.47
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
1.45%
DPS
$0.5
Payout ratio
125%

INTC stock price

How has the Intel stock price performed over time
Intraday
0.64%
1 week
-3.31%
1 month
-18.96%
1 year
16.32%
YTD
-31.34%
QTD
-21.89%

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
The operating income has surged by 103% since the previous quarter but it has dropped by 96% year-on-year
INTC's operating margin has surged by 103% since the previous quarter but it has dropped by 95% 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
INTC P/E details
P/E
86.25
P/B
1.38
P/S
2.67
EV/EBIT
1,279.27
EV/EBITDA
19.29
EV/Sales
3.47
INTC's EPS has soared by 200% since the previous quarter but it has dropped by 79% year-on-year
The P/B is 37% lower than the 5-year quarterly average of 2.2 and 14% lower 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 company's revenue fell by 14% YoY but it rose by 2.6% QoQ
The price to sales (P/S) is 8% less than the last 4 quarters average of 2.9 and 4.6% less than the 5-year quarterly average of 2.8

Efficiency

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

Dividends

What is INTC's dividend history
Dividend details
DPS
$0.5
Dividend yield
1.45%
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.