Intel Statistics
Total Valuation
Intel has a market cap or net worth of $148.45 billion. The enterprise value is $172.83 billion.
| Market Cap | 148.45B |
| Enterprise Value | 172.83B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 6, 2024 |
Share Statistics
Intel has 4.23 billion shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | 4.23B |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 67.77% |
| Float | 4.22B |
Valuation Ratios
The trailing PE ratio is 87.78 and the forward PE ratio is 25.64. Intel's PEG ratio is 0.43.
| PE Ratio | 87.78 |
| Forward PE | 25.64 |
| PS Ratio | 2.74 |
| Forward PS | 2.54 |
| PB Ratio | 1.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | 102.32 |
| EV / Sales | 3.19 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 1,175.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.54 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 0.13% |
| Revenue Per Employee | $434,519 |
| Profits Per Employee | $13,534 |
| Employee Count | 124,800 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -913.00M |
| Effective Tax Rate | -117.65% |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks. The beta is 1.01, so Intel's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 41.12 |
| 200-Day Moving Average | 39.93 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (30 Days) | 48,210,011 |
Short Selling Information
The latest short interest is 76.28 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 76.28M |
| Short Previous Month | 72.40M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Intel had revenue of $54.23 billion and earned $1.69 billion in profits. Earnings per share was $0.40.
| Revenue | 54.23B |
| Gross Profit | 21.71B |
| Operating Income | 93.00M |
| Pretax Income | 776.00M |
| Net Income | 1.69B |
| EBITDA | 9.75B |
| EBIT | 147.00M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $25.03 billion in cash and $49.27 billion in debt, giving a net cash position of -$24.23 billion or -$5.73 per share.
| Cash & Cash Equivalents | 25.03B |
| Total Debt | 49.27B |
| Net Cash | -24.23B |
| Net Cash Per Share | -$5.73 |
| Equity / Book Value | 105.59B |
| Book Value Per Share | 24.97 |
| Working Capital | 15.22B |
Cash Flow
In the last 12 months, operating cash flow was $11.47 billion and capital expenditures -$25.75 billion, giving a free cash flow of -$14.28 billion.
| Operating Cash Flow | 11.47B |
| Capital Expenditures | -25.75B |
| Free Cash Flow | -14.28B |
| FCF Per Share | -$3.41 |
Margins
Gross margin is 40.04%, with operating and profit margins of 0.17% and 3.11%.
| Gross Margin | 40.04% |
| Operating Margin | 0.17% |
| Pretax Margin | 1.43% |
| Profit Margin | 3.11% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 0.27% |
| FCF Margin | -26.33% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -65.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.00% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 1.14% |
| FCF Yield | -9.61% |
Analyst Forecast
The average price target for Intel is $42.61, which is 21.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.61 |
| Price Target Difference | 21.36% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 10.68% |
| EPS Growth Forecast (5Y) | 86.36% |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |