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INTC Intel Corp

Price (delayed)

$20.25

Market cap

$88.33B

P/E Ratio

N/A

Dividend/share

$0.5

EPS

-$4.46

Enterprise value

$129.53B

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
Intel's debt has decreased by 4.4% YoY
The quick ratio has contracted by 18% YoY but it has grown by 4.2% from the previous quarter
INTC's gross profit is down by 27% year-on-year and by 3.1% since the previous quarter
The gross margin has contracted by 24% YoY and by 3.1% from the previous quarter

Key stats

What are the main financial stats of INTC
Market
Shares outstanding
4.36B
Market cap
$88.33B
Enterprise value
$129.53B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.88
Price to sales (P/S)
1.66
EV/EBIT
N/A
EV/EBITDA
129.02
EV/Sales
2.44
Earnings
Revenue
$53.04B
Gross profit
$16.8B
Operating income
-$10.91B
Net income
-$19.2B
EBIT
-$10.5B
EBITDA
$1B
Free cash flow
-$12.83B
Per share
EPS
-$4.46
EPS diluted
-$4.46
Free cash flow per share
-$2.95
Book value per share
$23.04
Revenue per share
$12.21
TBVPS
$37.76
Balance sheet
Total assets
$192.24B
Total liabilities
$85.83B
Debt
$50.15B
Equity
$99.76B
Working capital
$9.96B
Liquidity
Debt to equity
0.5
Current ratio
1.31
Quick ratio
0.75
Net debt/EBITDA
41.04
Margins
EBITDA margin
1.9%
Gross margin
31.7%
Net margin
-36.2%
Operating margin
-20.6%
Efficiency
Return on assets
-9.7%
Return on equity
-18.6%
Return on invested capital
-6%
Return on capital employed
-6.6%
Return on sales
-19.8%
Dividend
Dividend yield
2.47%
DPS
$0.5
Payout ratio
N/A

INTC stock price

How has the Intel stock price performed over time
Intraday
-0.2%
1 week
-0.59%
1 month
-1.79%
1 year
-32.57%
YTD
1%
QTD
-10.83%

Financial performance

How have Intel's revenue and profit performed over time
Revenue
$53.04B
Gross profit
$16.8B
Operating income
-$10.91B
Net income
-$19.2B
Gross margin
31.7%
Net margin
-36.2%
INTC's gross profit is down by 27% year-on-year and by 3.1% since the previous quarter
The gross margin has contracted by 24% YoY and by 3.1% from the previous quarter
The operating income is up by 7% since the previous quarter
INTC's operating margin is up by 6% since the previous quarter

Price vs fundamentals

How does INTC's price correlate with its fundamentals

Growth

What is Intel's growth rate over time

Valuation

What is Intel stock price valuation
P/E
N/A
P/B
0.88
P/S
1.66
EV/EBIT
N/A
EV/EBITDA
129.02
EV/Sales
2.44
The P/B is 51% lower than the 5-year quarterly average of 1.8 and 12% lower than the last 4 quarters average of 1.0
The equity has contracted by 6% YoY
The price to sales (P/S) is 34% less than the 5-year quarterly average of 2.5 and 13% less than the last 4 quarters average of 1.9
The company's revenue fell by 4% YoY

Efficiency

How efficient is Intel business performance
INTC's ROS is up by 3.9% since the previous quarter
INTC's ROE is down by 3.9% since the previous quarter
The return on invested capital has increased by 3.2% since the previous quarter
The ROA fell by 2.1% QoQ

Dividends

What is INTC's dividend history
DPS
$0.5
Dividend yield
2.47%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Intel financials performed over time
Intel's total assets is 124% higher than its total liabilities
The quick ratio has contracted by 18% YoY but it has grown by 4.2% from the previous quarter
The current ratio has contracted by 17% YoY
Intel's debt is 50% lower than its equity
The equity has contracted by 6% YoY
Intel's debt has decreased by 4.4% YoY

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