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Intel (INTC)
NASDAQ:INTC
Total Valuation
Intel has a market cap or net worth of $86.08B. The enterprise value is $121.85B.
Market Cap$86.08B
Enterprise Value$121.85B
Share Statistics
Intel has 4.36B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.36B
Owened by Insiders0.05%
Owened by Instutions11.05%
Financial Efficiency
Intel’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -11.87%.
Return on Equity (ROE)-18.89%
Return on Assets (ROA)-9.55%
Return on Invested Capital (ROIC)-11.87%
Return on Capital Employed (ROCE)-7.26%
Revenue Per Employee$487,612.489
Profits Per Employee-$172,231.405
Employee Count108,900
Asset Turnover0.27
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Intel is -4.63. Intel’s PEG ratio is <0.01.
PE Ratio-4.63
PS Ratio1.64
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-5.55
Price to Operating Cash Flow10.48
PEG Ratio<0.01
Income Statement
In the last 12 months, Intel had revenue of $53.10B and earned -$18.76B in profits. Earnings per share was -$4.38.
Revenue$53.10B
Gross Profit$17.34B
Operating Income-$10.73B
Pretax Income-$11.21B
Net Income-$18.76B
EBITDA1.20B
Earnings Per Share (EPS)-4.38
Cash Flow
In the last 12 months, operating cash flow was $8.29B and capital expenditures -$22.78B, giving a free cash flow of -$14.49B billion.
Operating Cash Flow$8.29B
Free Cash Flow-$14.49B
Free Cash Flow per Share-$3.32
Dividends & Yields
Intel pays an annual dividend of $0.13, resulting in a dividend yield of 2.53%
Dividend Per Share$0.13
Dividend Yield2.53%
Payout Ratio-192.31%
Free Cash Flow Yield-18.02%
Earnings Yield-21.59%
Stock Price Statistics
Beta1.86
52-Week Price Change-45.08%
50-Day Moving Average22.27
200-Day Moving Average23.13
Relative Strength Index (RSI)44.44
Average Volume (3m)117.69M
Important Dates
Intel upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateAug 7, 2024
Financial Position
Intel as a current ratio of 1.33, with Debt / Equity ratio of 0.50
Current Ratio1.33
Quick Ratio0.98
Debt to Market Cap0.58
Net Debt to EBITDA34.71
Interest Coverage Ratio-14.17
Taxes
In the past 12 months, Intel has paid $8.00B in taxes.
Income Tax$8.00B
Effective Tax Rate-67.31%
Enterprise Valuation
Intel EV to EBITDA ratio is 106.94, with an EV/FCF ratio of -8.22.
EV to Sales2.42
EV to EBITDA106.94
EV to Free Cash Flow-8.22
EV to Operating Cash Flow15.52
Balance Sheet
Intel has $22.06B in cash and marketable securities with $50.01B in debt, giving a net cash position of $27.95B billion.
Cash & Marketable Securities$22.06B
Total Debt$50.01B
Net Cash$27.95B
Net Cash Per Share$6.41
Tangible Book Value Per Share$17.91
Margins
Gross margin is 32.66%, with operating margin of -21.99%, and net profit margin of -35.32%.
Gross Margin32.66%
Operating Margin-21.99%
Pretax Margin-21.11%
Net Profit Margin-35.32%
EBITDA Margin2.27%
EBIT Margin-19.16%
Analyst Forecast
The average price target for Intel is $23.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.12
Price Target Upside17.12%
Analyst ConsensusHold
Analyst Count32
Revenue Growth Forecast-2.08%
EPS Growth Forecast-1212.72%