INTC Intel Corp

Price (delayed)

$58.64

Market cap

$238.25B

P/E Ratio

11.78

Dividend/share

$1.36

EPS

$4.98

Enterprise value

$268.79B

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 quick ratio has grown by 33% YoY and by 8% from the previous quarter
The equity has grown by 9% from the previous quarter and by 4.6% YoY
INTC's price to earnings (P/E) is 27% more than its last 4 quarters average of 9.9 but 10% less than its 5-year quarterly average of 13.9
INTC's EPS is up by 4.4% year-on-year but it is down by 3.1% since the previous quarter
Intel's debt has increased by 26% YoY
The company's net income fell by 4.8% QoQ

Key stats

What are the main financial stats of INTC
Market
Shares outstanding
4.06B
Market cap
$238.25B
Enterprise value
$268.79B
Valuations
Price to earnings (P/E)
11.78
Price to book (P/B)
2.97
Price to sales (P/S)
3.16
EV/EBIT
10.51
EV/EBITDA
7.11
EV/Sales
3.45
Earnings
Revenue
$77.87B
EBIT
$25.58B
EBITDA
$37.82B
Free cash flow
$20.93B
Per share
EPS
$4.98
Free cash flow per share
$4.98
Book value per share
$19.78
Revenue per share
$18.54
TBVPS
$27.89
Balance sheet
Total assets
$153.09B
Total liabilities
$72.05B
Debt
$36.4B
Equity
$81.04B
Working capital
$22.5B
Liquidity
Debt to equity
0.45
Current ratio
1.91
Quick ratio
1.24
Net debt/EBITDA
0.81
Margins
EBITDA margin
48.6%
Gross margin
56%
Net margin
26.8%
Operating margin
30.4%
Efficiency
Return on assets
14%
Return on equity
26.6%
Return on invested capital
21.3%
Return on capital employed
19.9%
Return on sales
32.9%
Dividend
Dividend yield
2.31%
DPS
$1.36
Payout ratio
27.2%

INTC stock price

How has the Intel stock price performed over time
Intraday
-6.28%
1 week
-9.44%
1 month
-7.62%
1 year
-0.68%
YTD
17.7%
QTD
-8.38%

Financial performance

How have Intel's revenue and profit performed over time
Revenue
$77.87B
Gross profit
$43.61B
Operating income
$23.68B
Net income
$20.9B
Gross margin
56%
Net margin
26.8%
The company's revenue rose by 8% YoY
Intel's net margin has decreased by 8% YoY and by 4.6% QoQ
The operating income is up by 7% year-on-year but it has declined by 3.7% since the previous quarter
The company's net income fell by 4.8% QoQ

Growth

What is Intel's growth rate over time

Valuation

What is Intel stock price valuation
P/E
11.78
P/B
2.97
P/S
3.16
EV/EBIT
10.51
EV/EBITDA
7.11
EV/Sales
3.45
INTC's price to earnings (P/E) is 27% more than its last 4 quarters average of 9.9 but 10% less than its 5-year quarterly average of 13.9
INTC's EPS is up by 4.4% year-on-year but it is down by 3.1% since the previous quarter
The P/B is 13% higher than the last 4 quarters average of 2.8 and 9% higher than the 5-year quarterly average of 2.9
The equity has grown by 9% from the previous quarter and by 4.6% YoY
The price to sales (P/S) is 20% more than the last 4 quarters average of 2.8 and 9% more than the 5-year quarterly average of 3.1
The company's revenue rose by 8% YoY

Efficiency

How efficient is Intel business performance
The ROA fell by 12% YoY and by 7% QoQ
The return on invested capital has declined by 9% year-on-year and by 3.6% since the previous quarter
INTC's ROE is down by 6% since the previous quarter and by 5% year-on-year

Dividends

What is INTC's dividend history
DPS
$1.36
Dividend yield
2.31%
Payout ratio
27.2%
Recent dividends

Financial health

How did Intel financials performed over time
Intel's total assets is 112% higher than its total liabilities
The current ratio has grown by 36% YoY and by 15% from the previous quarter
The quick ratio has grown by 33% YoY and by 8% from the previous quarter
Intel's debt is 55% lower than its equity
Intel's debt has increased by 26% YoY
Intel's debt to equity has increased by 22% YoY but it has decreased by 8% QoQ

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