INTC Intel Corp

  1. Stocks
  2. Technology
  3. NASDAQ: INTC

Price (delayed)

$28.16

Market cap

$116.5B

P/E Ratio

14.44

Dividend/share

$1.46

EPS

$1.95

Enterprise value

$147.4B

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 6% YoY
INTC's EPS has dropped by 60% year-on-year and by 40% since the previous quarter
The company's net income has shrunk by 60% YoY and by 40% QoQ
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
4.14B
Market cap
$116.5B
Enterprise value
$147.4B
Valuations
Price to earnings (P/E)
14.44
Price to book (P/B)
1.15
Price to sales (P/S)
1.83
EV/EBIT
22.34
EV/EBITDA
7.51
EV/Sales
2.34
Earnings
Revenue
$63.05B
EBIT
$6.6B
EBITDA
$19.63B
Free cash flow
-$9.62B
Per share
EPS
$1.95
Free cash flow per share
-$2.34
Book value per share
$24.58
Revenue per share
$15.35
TBVPS
$36.15
Balance sheet
Total assets
$182.1B
Total liabilities
$78.82B
Debt
$42.05B
Equity
$101.42B
Working capital
$18.25B
Liquidity
Debt to equity
0.41
Current ratio
1.57
Quick ratio
1.01
Net debt/EBITDA
1.57
Margins
EBITDA margin
31.1%
Gross margin
42.6%
Net margin
12.7%
Operating margin
3.7%
Efficiency
Return on assets
4.6%
Return on equity
7.9%
Return on invested capital
4.6%
Return on capital employed
4.4%
Return on sales
10.5%
Dividend
Dividend yield
5.18%
DPS
$1.46
Payout ratio
44.8%

INTC stock price

How has the Intel stock price performed over time
Intraday
-6.41%
1 week
-3.63%
1 month
8.56%
1 year
-41.39%
YTD
6.55%
QTD
6.55%

Financial performance

How have Intel's revenue and profit performed over time
Revenue
$63.05B
Gross profit
$26.87B
Operating income
$2.33B
Net income
$8.01B
Gross margin
42.6%
Net margin
12.7%
The operating income has dropped by 88% year-on-year and by 72% since the previous quarter
INTC's operating margin has dropped by 85% year-on-year and by 70% since the previous quarter
The company's net income has shrunk by 60% YoY and by 40% QoQ
Intel's net margin has decreased by 49% YoY and by 34% QoQ

Growth

What is Intel's growth rate over time

Valuation

What is Intel stock price valuation
P/E
14.44
P/B
1.15
P/S
1.83
EV/EBIT
22.34
EV/EBITDA
7.51
EV/Sales
2.34
INTC's EPS has dropped by 60% year-on-year and by 40% since the previous quarter
INTC's price to earnings (P/E) is 55% more than its last 4 quarters average of 9.3 and 22% more than its 5-year quarterly average of 11.8
The P/B is 56% lower than the 5-year quarterly average of 2.6 and 18% lower than the last 4 quarters average of 1.4
The equity has grown by 6% YoY
The price to sales (P/S) is 37% less than the 5-year quarterly average of 2.9 and 9% less than the last 4 quarters average of 2.0
The company's revenue fell by 20% YoY and by 9% QoQ

Efficiency

How efficient is Intel business performance
The return on invested capital has dropped by 73% year-on-year and by 49% since the previous quarter
INTC's ROE has dropped by 65% year-on-year and by 41% since the previous quarter
The ROA has shrunk by 63% YoY and by 40% QoQ
INTC's ROS has dropped by 63% year-on-year and by 43% since the previous quarter

Dividends

What is INTC's dividend history
DPS
$1.46
Dividend yield
5.18%
Payout ratio
44.8%
Recent dividends

Financial health

How did Intel financials performed over time
Intel's total assets is 131% higher than its total liabilities
The quick ratio has contracted by 28% YoY and by 6% from the previous quarter
The current ratio has contracted by 26% YoY and by 11% from the previous quarter
Intel's debt is 59% lower than its equity
Intel's debt has increased by 10% YoY and by 6% QoQ
The equity has grown by 6% YoY

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