INTC Intel Corp

Price (delayed)

$56.66

Market cap

$232.19B

P/E Ratio

11.02

Dividend/share

$1.32

EPS

$5.14

Enterprise value

$265.4B

Sector: Technology
Industry: Semiconductors

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 company's revenue rose by 11% YoY
The quick ratio has soared by 53% YoY but it has contracted by 22% from the previous quarter
Intel's debt has increased by 26% YoY but it has decreased by 4.7% QoQ
The equity has contracted by 9% from the previous quarter
The gross margin has contracted by 4.1% YoY and by 2.4% from the previous quarter

Key stats

What are the main financial stats of INTC
Market
Shares outstanding
4.1B
Market cap
$232.19B
Enterprise value
$265.4B
Valuations
Price to earnings (P/E)
11.02
Price to book (P/B)
3.23
Price to sales (P/S)
3.04
EV/EBIT
10.44
EV/EBITDA
7.05
EV/Sales
3.4
Earnings
Revenue
$78.1B
EBIT
$25.42B
EBITDA
$37.62B
Free cash flow
$20.32B
Per share
EPS
$5.14
Free cash flow per share
$4.85
Book value per share
$17.53
Revenue per share
$18.65
TBVPS
$25.89
Balance sheet
Total assets
$145.26B
Total liabilities
$70.71B
Debt
$36.56B
Equity
$74.55B
Working capital
$14.67B
Liquidity
Debt to equity
0.49
Current ratio
1.66
Quick ratio
1.15
Net debt/EBITDA
0.88
Margins
EBITDA margin
48.2%
Gross margin
56.5%
Net margin
28.1%
Operating margin
31.5%
Efficiency
Return on assets
15.1%
Return on equity
28.3%
Return on invested capital
22.1%
Return on capital employed
20.6%
Return on sales
32.5%
Dividend
Dividend yield
2.33%
DPS
$1.32
Payout ratio
25.7%

INTC stock price

How has the Intel stock price performed over time
Intraday
-9.29%
1 week
-1.6%
1 month
22.72%
1 year
-9.68%
YTD
13.73%
QTD
13.73%

Financial performance

How have Intel's revenue and profit performed over time
Revenue
$78.1B
Gross profit
$44.14B
Operating income
$24.59B
Net income
$21.95B
Gross margin
56.5%
Net margin
28.1%
The operating income is up by 15% year-on-year but it has declined by 5% since the previous quarter
The company's net income rose by 13% YoY but it fell by 7% QoQ
The company's revenue rose by 11% YoY
INTC's gross profit is up by 6% year-on-year but it is down by 3.4% since the previous quarter

Growth

What is Intel's growth rate over time

Valuation

What is Intel stock price valuation
P/E
11.02
P/B
3.23
P/S
3.04
EV/EBIT
10.44
EV/EBITDA
7.05
EV/Sales
3.4
INTC's price to earnings (P/E) is 22% less than its 5-year quarterly average of 14.1 but 3% more than its last 4 quarters average of 10.7
INTC's EPS is up by 19% year-on-year but it is down by 6% since the previous quarter
The P/B is 11% higher than the 5-year quarterly average of 2.9 and 8% higher than the last 4 quarters average of 3.0
The equity has contracted by 9% from the previous quarter
The company's revenue rose by 11% YoY

Efficiency

How efficient is Intel business performance
The return on invested capital has declined by 11% since the previous quarter
The ROA fell by 9% QoQ but it rose by 2% YoY
INTC's ROE is up by 9% year-on-year but it is down by 7% since the previous quarter
INTC's ROS is down by 5% since the previous quarter but it is up by 4.5% year-on-year

Dividends

What is INTC's dividend history
DPS
$1.32
Dividend yield
2.33%
Payout ratio
25.7%
Recent dividends

Financial health

How did Intel financials performed over time
Intel's total assets is 105% higher than its total liabilities
The quick ratio has soared by 53% YoY but it has contracted by 22% from the previous quarter
The current ratio has grown by 38% YoY but it has contracted by 16% from the previous quarter
Intel's debt is 51% lower than its equity
Intel's debt has increased by 26% YoY but it has decreased by 4.7% QoQ
Intel's debt to equity has increased by 26% YoY and by 4.3% QoQ

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