Intel Corporation (INTC)
NASDAQ: INTC · IEX Real-Time Price · USD
31.83
-0.20 (-0.62%)
At close: May 17, 2024, 4:00 PM
31.98
+0.15 (0.47%)
Pre-market: May 20, 2024, 4:59 AM EDT

Intel Statistics

Total Valuation

Intel has a market cap or net worth of $135.50 billion. The enterprise value is $166.64 billion.

Market Cap 135.50B
Enterprise Value 166.64B

Important Dates

The last earnings date was Thursday, April 25, 2024, after market close.

Earnings Date Apr 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 33.16 and the forward PE ratio is 22.56. Intel's PEG ratio is 0.43.

PE Ratio 33.16
Forward PE 22.56
PS Ratio 2.45
Forward PS 2.28
PB Ratio 1.28
P/FCF Ratio n/a
PEG Ratio 0.43
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.98
EV / Sales 3.02
EV / EBITDA 16.00
EV / EBIT 265.35
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 increased by +10.25% in the last 52 weeks. The beta is 1.09, so Intel's price volatility has been similar to the market average.

Beta (1Y) 1.09
52-Week Price Change +10.25%
50-Day Moving Average 37.00
200-Day Moving Average 39.64
Relative Strength Index (RSI) 40.96
Average Volume (30 Days) 50,185,547

Short Selling Information

The latest short interest is 70.35 million, so 1.65% of the outstanding shares have been sold short.

Short Interest 70.35M
Short Previous Month 76.28M
Short % of Shares Out 1.65%
Short % of Float 1.66%
Short Ratio (days to cover) 1.23

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.57%.

Dividend Per Share $0.50
Dividend Yield 1.57%
Dividend Growth (YoY) -59.02%
Years of Dividend Growth n/a
Payout Ratio 52.08%
Buyback Yield -2.12%
Shareholder Yield -0.55%
Earnings Yield 3.00%
FCF Yield -9.06%
Dividend Details

Analyst Forecast

The average price target for Intel is $40.26, which is 26.48% higher than the current price. The consensus rating is "Hold".

Price Target $40.26
Price Target Difference 26.48%
Analyst Consensus Hold
Analyst Count 32
Revenue Growth Forecast (5Y) 11.47%
EPS Growth Forecast (5Y) 66.25%
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 6