INTC Intel Corp

  1. Stocks
  2. Technology
  3. NASDAQ: INTC

Price (delayed)

$53

Market cap

$215.02B

P/E Ratio

11.7

Dividend/share

$1.37

EPS

$4.53

Enterprise value

$245.68B

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
INTC's price to earnings (P/E) is 15% less than its 5-year quarterly average of 13.8
Intel's debt has decreased by 8% YoY
The quick ratio has contracted by 12% YoY but it has grown by 6% from the previous quarter
The company's net income fell by 22% YoY
INTC's EPS is down by 17% 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
4.06B
Market cap
$215.02B
Enterprise value
$245.68B
Valuations
Price to earnings (P/E)
11.7
Price to book (P/B)
2.51
Price to sales (P/S)
2.76
EV/EBIT
10.87
EV/EBITDA
7.13
EV/Sales
3.17
Earnings
Revenue
$77.62B
EBIT
$22.59B
EBITDA
$34.48B
Free cash flow
$16.33B
Per share
EPS
$4.53
Free cash flow per share
$4.03
Book value per share
$21.1
Revenue per share
$19.17
TBVPS
$29.59
Balance sheet
Total assets
$154.6B
Total liabilities
$69.39B
Debt
$35.41B
Equity
$85.21B
Working capital
$24.54B
Liquidity
Debt to equity
0.42
Current ratio
1.99
Quick ratio
1.3
Net debt/EBITDA
0.89
Margins
EBITDA margin
44.4%
Gross margin
55.6%
Net margin
23.9%
Operating margin
26%
Efficiency
Return on assets
12.3%
Return on equity
23.1%
Return on invested capital
18.5%
Return on capital employed
17.4%
Return on sales
29.1%
Dividend
Dividend yield
2.59%
DPS
$1.37
Payout ratio
30.3%

INTC stock price

How has the Intel stock price performed over time
Intraday
-5.29%
1 week
-3.58%
1 month
-4.09%
1 year
-12.25%
YTD
6.38%
QTD
-5.59%

Financial performance

How have Intel's revenue and profit performed over time
Revenue
$77.62B
Gross profit
$43.15B
Operating income
$20.18B
Net income
$18.56B
Gross margin
55.6%
Net margin
23.9%
The operating income has declined by 22% year-on-year
The company's net income fell by 22% YoY
INTC's operating margin is down by 21% year-on-year
Intel's net margin has decreased by 20% YoY

Growth

What is Intel's growth rate over time

Valuation

What is Intel stock price valuation
P/E
11.7
P/B
2.51
P/S
2.76
EV/EBIT
10.87
EV/EBITDA
7.13
EV/Sales
3.17
INTC's EPS is down by 17% year-on-year
INTC's price to earnings (P/E) is 15% less than its 5-year quarterly average of 13.8
The P/B is 13% lower than the 5-year quarterly average of 2.9 and 10% lower than the last 4 quarters average of 2.8
The equity has grown by 7% from the previous quarter and by 3.9% YoY
The price to sales (P/S) is 11% less than the 5-year quarterly average of 3.1 and 4.8% less than the last 4 quarters average of 2.9

Efficiency

How efficient is Intel business performance
The ROA fell by 26% YoY
The return on invested capital has declined by 25% year-on-year
INTC's ROE is down by 24% year-on-year
INTC's ROS is down by 15% year-on-year

Dividends

What is INTC's dividend history
DPS
$1.37
Dividend yield
2.59%
Payout ratio
30.3%
Recent dividends

Financial health

How did Intel financials performed over time
Intel's total assets is 123% higher than its total liabilities
The quick ratio has contracted by 12% YoY but it has grown by 6% from the previous quarter
The current ratio has grown by 4.7% from the previous quarter
Intel's debt is 58% lower than its equity
Intel's debt to equity has decreased by 11% YoY and by 7% QoQ
Intel's debt has decreased by 8% YoY

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