Intel Statistics
Total Valuation
Intel has a market cap or net worth of $132.26 billion. The enterprise value is $163.40 billion.
| Market Cap | 132.26B |
| Enterprise Value | 163.40B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Intel has 4.26 billion shares outstanding. The number of shares has increased by 2.12% in one year.
| Shares Outstanding | 4.26B |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 69.07% |
| Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 24.01. Intel's PEG ratio is 0.43.
| PE Ratio | 32.36 |
| Forward PE | 24.01 |
| PS Ratio | 2.39 |
| Forward PS | 2.25 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | 40.19 |
| EV / Sales | 2.96 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 260.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.57 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 1.00% |
| Revenue Per Employee | $442,604 |
| Profits Per Employee | $32,580 |
| Employee Count | 124,800 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -2.81B |
| Effective Tax Rate | -222.44% |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 1.06, so Intel's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 31.10 |
| 200-Day Moving Average | 38.96 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 39,216,154 |
Short Selling Information
The latest short interest is 99.95 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 99.95M |
| Short Previous Month | 93.32M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Intel had revenue of $55.24 billion and earned $4.07 billion in profits. Earnings per share was $0.96.
| Revenue | 55.24B |
| Gross Profit | 22.92B |
| Operating Income | 492.00M |
| Pretax Income | 1.26B |
| Net Income | 4.07B |
| EBITDA | 10.42B |
| EBIT | 628.00M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $21.31 billion in cash and $52.45 billion in debt, giving a net cash position of -$31.14 billion or -$7.31 per share.
| Cash & Cash Equivalents | 21.31B |
| Total Debt | 52.45B |
| Net Cash | -31.14B |
| Net Cash Per Share | -$7.31 |
| Equity (Book Value) | 105.97B |
| Book Value Per Share | 24.89 |
| Working Capital | 15.40B |
Cash Flow
In the last 12 months, operating cash flow was $12.03 billion and capital expenditures -$24.31 billion, giving a free cash flow of -$12.27 billion.
| Operating Cash Flow | 12.03B |
| Capital Expenditures | -24.31B |
| Free Cash Flow | -12.27B |
| FCF Per Share | -$2.89 |
Margins
Gross margin is 41.49%, with operating and profit margins of 0.89% and 7.36%.
| Gross Margin | 41.49% |
| Operating Margin | 0.89% |
| Pretax Margin | 2.28% |
| Profit Margin | 7.36% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 1.14% |
| FCF Margin | -22.22% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -59.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.08% |
| Buyback Yield | -2.12% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 3.07% |
| FCF Yield | -9.28% |
Analyst Forecast
The average price target for Intel is $40.26, which is 29.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.26 |
| Price Target Difference | 29.58% |
| Analyst Consensus | Hold |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 10.47% |
| EPS Growth Forecast (5Y) | 63.20% |
Stock 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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |