Intel Statistics
Total Valuation
Intel has a market cap or net worth of $84.19 billion. The enterprise value is $109.36 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
Intel has 4.31 billion shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 4.31B |
| Shares Outstanding | 4.31B |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 62.30% |
| Float | 4.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.95 |
| PS Ratio | 1.53 |
| Forward PS | 1.51 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.64 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.31 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | n/a |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -0.33% |
| Revenue Per Employee | $434,671 |
| Profits Per Employee | -$127,893 |
| Employee Count | 124,800 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Intel has paid $7.40 billion in taxes.
| Income Tax | 7.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.17% in the last 52 weeks. The beta is 1.04, so Intel's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -58.17% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 84,122,216 |
Short Selling Information
The latest short interest is 113.44 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 113.44M |
| Short Previous Month | 117.71M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Intel had revenue of $54.25 billion and -$15.96 billion in losses. Loss per share was -$3.76.
| Revenue | 54.25B |
| Gross Profit | 21.74B |
| Operating Income | -806.00M |
| Pretax Income | 109.00M |
| Net Income | -15.96B |
| EBITDA | 10.44B |
| EBIT | -806.00M |
| Loss Per Share | -$3.76 |
Full Income StatementBalance Sheet
The company has $24.09 billion in cash and $50.24 billion in debt, giving a net cash position of -$25.17 billion or -$5.84 per share.
| Cash & Cash Equivalents | 24.09B |
| Total Debt | 50.24B |
| Net Cash | -25.17B |
| Net Cash Per Share | -$5.84 |
| Equity (Book Value) | 104.86B |
| Book Value Per Share | 23.10 |
| Working Capital | 10.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.75 billion and capital expenditures -$24.81 billion, giving a free cash flow of -$15.06 billion.
| Operating Cash Flow | 9.75B |
| Capital Expenditures | -24.81B |
| Free Cash Flow | -15.06B |
| FCF Per Share | -$3.49 |
Full Cash Flow StatementMargins
Gross margin is 40.07%, with operating and profit margins of -1.49% and -29.42%.
| Gross Margin | 40.07% |
| Operating Margin | -1.49% |
| Pretax Margin | -16.63% |
| Profit Margin | -29.42% |
| EBITDA Margin | 19.24% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
Intel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -18.96% |
| FCF Yield | -17.89% |
Dividend DetailsAnalyst Forecast
The average price target for Intel is $30.23, which is 54.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.23 |
| Price Target Difference | 54.87% |
| Analyst Consensus | Hold |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 6.10% |
| EPS Growth Forecast (5Y) | 50.42% |
Stock ForecastsStock Splits
The last stock split was on July 31, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 31, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Intel has an Altman Z-Score of 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |