INTC Intel Corp

  1. Stocks
  2. Technology
  3. NASDAQ: INTC

Price (delayed)

$47.89

Market cap

$194.77B

P/E Ratio

9.23

Dividend/share

$1.39

EPS

$5.19

Enterprise value

$227.2B

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 31% less than its 5-year quarterly average of 13.4 and 21% less than its last 4 quarters average of 11.7
The quick ratio has grown by 27% YoY and by 12% from the previous quarter
The company's net income rose by 14% QoQ but it fell by 3.9% YoY
Intel's debt has increased by 14% QoQ and by 10% 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
4.07B
Market cap
$194.77B
Enterprise value
$227.2B
Valuations
Price to earnings (P/E)
9.23
Price to book (P/B)
2.16
Price to sales (P/S)
2.48
EV/EBIT
9.31
EV/EBITDA
6.29
EV/Sales
2.9
Earnings
Revenue
$78.47B
EBIT
$24.41B
EBITDA
$36.13B
Free cash flow
$17.33B
Per share
EPS
$5.19
Free cash flow per share
$4.27
Book value per share
$22.21
Revenue per share
$19.32
TBVPS
$32.87
Balance sheet
Total assets
$167.96B
Total liabilities
$77.88B
Debt
$40.3B
Equity
$90.09B
Working capital
$31.73B
Liquidity
Debt to equity
0.45
Current ratio
2.07
Quick ratio
1.46
Net debt/EBITDA
0.9
Margins
EBITDA margin
46%
Gross margin
56.3%
Net margin
26.9%
Operating margin
25.9%
Efficiency
Return on assets
13.5%
Return on equity
25.1%
Return on invested capital
19.3%
Return on capital employed
17.6%
Return on sales
31.1%
Dividend
Dividend yield
2.91%
DPS
$1.39
Payout ratio
26.8%

INTC stock price

How has the Intel stock price performed over time
Intraday
-0.81%
1 week
-13.51%
1 month
-12.39%
1 year
4.93%
YTD
-3.87%
QTD
-10.12%

Financial performance

How have Intel's revenue and profit performed over time
Revenue
$78.47B
Gross profit
$44.15B
Operating income
$20.35B
Net income
$21.1B
Gross margin
56.3%
Net margin
26.9%
INTC's operating margin is down by 18% year-on-year
The operating income has declined by 17% year-on-year
The company's net income rose by 14% QoQ but it fell by 3.9% YoY
Intel's net margin has increased by 13% QoQ but it has decreased by 4.3% YoY

Growth

What is Intel's growth rate over time

Valuation

What is Intel stock price valuation
P/E
9.23
P/B
2.16
P/S
2.48
EV/EBIT
9.31
EV/EBITDA
6.29
EV/Sales
2.9
INTC's price to earnings (P/E) is 31% less than its 5-year quarterly average of 13.4 and 21% less than its last 4 quarters average of 11.7
INTC's EPS is up by 15% since the previous quarter
The P/B is 26% lower than the 5-year quarterly average of 2.9 and 20% lower than the last 4 quarters average of 2.7
The equity has grown by 21% YoY and by 6% from the previous quarter
The price to sales (P/S) is 20% less than the 5-year quarterly average of 3.1 and 14% less than the last 4 quarters average of 2.9

Efficiency

How efficient is Intel business performance
The return on invested capital has declined by 13% year-on-year but it has increased by 4.3% since the previous quarter
The ROA fell by 11% YoY but it rose by 10% QoQ
INTC's ROE is down by 11% year-on-year but it is up by 9% since the previous quarter
INTC's ROS is up by 7% since the previous quarter but it is down by 4.3% year-on-year

Dividends

What is INTC's dividend history
DPS
$1.39
Dividend yield
2.91%
Payout ratio
26.8%
Recent dividends

Financial health

How did Intel financials performed over time
Intel's total assets is 116% higher than its total liabilities
The quick ratio has grown by 27% YoY and by 12% from the previous quarter
The current ratio has grown by 25% YoY and by 4% from the previous quarter
Intel's debt is 55% lower than its equity
The equity has grown by 21% YoY and by 6% from the previous quarter
Intel's debt has increased by 14% QoQ and by 10% YoY

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