Intel Corporation (INTC)
NASDAQ: INTC · Real-Time Price · USD
20.59
+1.08 (5.54%)
At close: Apr 23, 2025, 4:00 PM
20.58
-0.01 (-0.05%)
After-hours: Apr 23, 2025, 7:58 PM EDT

Intel Statistics

Total Valuation

Intel has a market cap or net worth of $89.78 billion. The enterprise value is $117.47 billion.

Market Cap 89.78B
Enterprise Value 117.47B

Important Dates

The next confirmed earnings date is Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

Intel has 4.36 billion shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class 4.36B
Shares Outstanding 4.36B
Shares Change (YoY) +1.61%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 63.76%
Float 4.35B

Valuation Ratios

PE Ratio n/a
Forward PE 42.54
PS Ratio 1.66
Forward PS 1.65
PB Ratio 0.90
P/TBV Ratio 1.27
P/FCF Ratio n/a
P/OCF Ratio 10.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.21
EV / EBITDA 15.61
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.

Current Ratio 1.33
Quick Ratio 0.94
Debt / Equity 0.48
Debt / EBITDA 6.52
Debt / FCF n/a
Interest Coverage -3.70

Financial Efficiency

Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE) -17.89%
Return on Assets (ROA) -1.23%
Return on Invested Capital (ROIC) -1.52%
Return on Capital Employed (ROCE) -2.38%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.27
Inventory Turnover 2.99

Taxes

In the past 12 months, Intel has paid $8.02 billion in taxes.

Income Tax 8.02B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.16% in the last 52 weeks. The beta is 1.12, so Intel's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -40.16%
50-Day Moving Average 22.29
200-Day Moving Average 22.76
Relative Strength Index (RSI) 48.48
Average Volume (20 Days) 108,204,880

Short Selling Information

The latest short interest is 113.62 million, so 2.61% of the outstanding shares have been sold short.

Short Interest 113.62M
Short Previous Month 133.76M
Short % of Shares Out 2.61%
Short % of Float 2.61%
Short Ratio (days to cover) 1.08

Income Statement

In the last 12 months, Intel had revenue of $53.10 billion and -$18.76 billion in losses. Loss per share was -$4.38.

Revenue 53.10B
Gross Profit 18.22B
Operating Income -3.83B
Pretax Income n/a
Net Income -18.76B
EBITDA 7.53B
EBIT -3.83B
Loss Per Share -$4.38
Full Income Statement

Balance Sheet

The company has $22.06 billion in cash and $50.71 billion in debt, giving a net cash position of -$27.80 billion or -$6.37 per share.

Cash & Cash Equivalents 22.06B
Total Debt 50.71B
Net Cash -27.80B
Net Cash Per Share -$6.37
Equity (Book Value) 105.03B
Book Value Per Share 22.93
Working Capital 11.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.29 billion and capital expenditures -$23.94 billion, giving a free cash flow of -$15.66 billion.

Operating Cash Flow 8.29B
Capital Expenditures -23.94B
Free Cash Flow -15.66B
FCF Per Share -$3.59
Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of -7.21% and -35.32%.

Gross Margin 34.32%
Operating Margin -7.21%
Pretax Margin -21.11%
Profit Margin -35.32%
EBITDA Margin 14.17%
EBIT Margin -7.21%
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 -1.61%
Shareholder Yield -1.61%
Earnings Yield -20.92%
FCF Yield -17.46%
Dividend Details

Analyst Forecast

The average price target for Intel is $24.40, which is 18.50% higher than the current price. The consensus rating is "Hold".

Price Target $24.40
Price Target Difference 18.50%
Analyst Consensus Hold
Analyst Count 30
Revenue Growth Forecast (5Y) 2.18%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.5
Piotroski F-Score 3