INTC Intel Corp

  1. Stocks
  2. Technology
  3. NASDAQ: INTC

Price (delayed)

$27.7

Market cap

$113.74B

P/E Ratio

5.91

Dividend/share

$1.46

EPS

$4.69

Enterprise value

$144.78B

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 54% less than its 5-year quarterly average of 12.5 and 38% less than its last 4 quarters average of 9.2
The equity has grown by 19% YoY
INTC's EPS is down by 22% since the previous quarter but it is up by 3.5% year-on-year
The company's net income fell by 22% QoQ but it rose by 3% YoY
The quick ratio has contracted by 22% from the previous quarter and by 6% YoY
INTC's gross profit is down by 15% year-on-year and by 13% since the previous quarter
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
4.11B
Market cap
$113.74B
Enterprise value
$144.78B
Valuations
Price to earnings (P/E)
5.91
Price to book (P/B)
1.12
Price to sales (P/S)
1.55
EV/EBIT
7.18
EV/EBITDA
4.43
EV/Sales
1.97
Earnings
Revenue
$73.39B
EBIT
$20.16B
EBITDA
$32.69B
Free cash flow
-$1.73B
Per share
EPS
$4.69
Free cash flow per share
-$0.42
Book value per share
$24.75
Revenue per share
$17.9
TBVPS
$33.27
Balance sheet
Total assets
$170.42B
Total liabilities
$69.2B
Debt
$35.43B
Equity
$101.22B
Working capital
$23.37B
Liquidity
Debt to equity
0.35
Current ratio
1.86
Quick ratio
1.22
Net debt/EBITDA
0.95
Margins
EBITDA margin
44.5%
Gross margin
49.8%
Net margin
26%
Operating margin
18.9%
Efficiency
Return on assets
11.2%
Return on equity
19.6%
Return on invested capital
14.4%
Return on capital employed
14.1%
Return on sales
27.5%
Dividend
Dividend yield
5.27%
DPS
$1.46
Payout ratio
31.1%

INTC stock price

How has the Intel stock price performed over time
Intraday
2.71%
1 week
3.01%
1 month
-11.27%
1 year
-48.2%
YTD
-46.21%
QTD
7.49%

Financial performance

How have Intel's revenue and profit performed over time
Revenue
$73.39B
Gross profit
$36.59B
Operating income
$13.86B
Net income
$19.11B
Gross margin
49.8%
Net margin
26%
The operating income has declined by 31% year-on-year and by 31% since the previous quarter
INTC's operating margin is down by 27% year-on-year and by 27% since the previous quarter
The company's net income fell by 22% QoQ but it rose by 3% YoY
Intel's net margin has decreased by 18% QoQ but it has increased by 9% YoY

Growth

What is Intel's growth rate over time

Valuation

What is Intel stock price valuation
P/E
5.91
P/B
1.12
P/S
1.55
EV/EBIT
7.18
EV/EBITDA
4.43
EV/Sales
1.97
INTC's price to earnings (P/E) is 54% less than its 5-year quarterly average of 12.5 and 38% less than its last 4 quarters average of 9.2
INTC's EPS is down by 22% since the previous quarter but it is up by 3.5% year-on-year
The P/B is 61% lower than the 5-year quarterly average of 2.8 and 46% lower than the last 4 quarters average of 2.0
The equity has grown by 19% YoY
The price to sales (P/S) is 50% less than the 5-year quarterly average of 3.0 and 40% less than the last 4 quarters average of 2.5
The company's revenue fell by 6% QoQ and by 5% YoY

Efficiency

How efficient is Intel business performance
The return on invested capital has declined by 27% since the previous quarter and by 22% year-on-year
INTC's ROE is down by 25% since the previous quarter and by 15% year-on-year
The ROA fell by 24% QoQ and by 9% YoY
INTC's ROS is down by 20% since the previous quarter and by 5% year-on-year

Dividends

What is INTC's dividend history
DPS
$1.46
Dividend yield
5.27%
Payout ratio
31.1%
Recent dividends

Financial health

How did Intel financials performed over time
Intel's total assets is 146% higher than its total liabilities
The quick ratio has contracted by 22% from the previous quarter and by 6% YoY
The current ratio has contracted by 13% from the previous quarter and by 7% YoY
Intel's debt is 65% lower than its equity
The equity has grown by 19% YoY
Intel's debt to equity has decreased by 17% YoY and by 2.8% QoQ

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