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Intel Corporation (INTC)

34.20 -0.84 (-2.40%)
At close: April 19 at 4:00 PM EDT
34.09 -0.11 (-0.32%)
After hours: April 19 at 7:59 PM EDT

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 149.16B 211.85B 148.88B 139.48B 136.27B
Enterprise Value 173.40B 235.70B 173.67B 162.22B 149.94B
Trailing P/E 87.60 -- -- -- 16.84
Forward P/E 26.25 27.78 20.20 114.94 59.88
PEG Ratio (5yr expected) 0.43 1.33 1.73 10.32 5.69
Price/Sales 2.72 3.96 2.73 2.45 2.14
Price/Book 1.41 2.09 1.48 1.42 1.34
Enterprise Value/Revenue 3.20 15.30 12.27 12.53 12.80
Enterprise Value/EBITDA 15.42 42.33 66.82 96.90 107.02
3/31/2023 - 3/17/1980
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/30/2023
Most Recent Quarter (mrq) 12/30/2023

Profitability

Profit Margin 3.12%
Operating Margin (ttm) 9.37%

Management Effectiveness

Return on Assets (ttm) 0.01%
Return on Equity (ttm) 1.57%

Income Statement

Revenue (ttm) 54.23B
Revenue Per Share (ttm) 12.94
Quarterly Revenue Growth (yoy) 9.70%
Gross Profit (ttm) --
EBITDA 9.63B
Net Income Avi to Common (ttm) 1.69B
Diluted EPS (ttm) 0.40
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 25.03B
Total Cash Per Share (mrq) 5.92
Total Debt (mrq) 49.73B
Total Debt/Equity (mrq) 45.23%
Current Ratio (mrq) 1.54
Book Value Per Share (mrq) 24.97

Cash Flow Statement

Operating Cash Flow (ttm) 11.47B
Levered Free Cash Flow (ttm) -11.8B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52 Week Range 3 15.31%
S&P 500 52-Week Change 3 20.07%
52 Week High 3 51.28
52 Week Low 3 26.86
50-Day Moving Average 3 41.81
200-Day Moving Average 3 39.89

Share Statistics

Avg Vol (3 month) 3 48.67M
Avg Vol (10 day) 3 53.27M
Shares Outstanding 5 4.26B
Implied Shares Outstanding 6 4.26B
Float 8 4.22B
% Held by Insiders 1 0.06%
% Held by Institutions 1 67.74%
Shares Short (3/28/2024) 4 72.4M
Short Ratio (3/28/2024) 4 1.55
Short % of Float (3/28/2024) 4 1.70%
Short % of Shares Outstanding (3/28/2024) 4 1.70%
Shares Short (prior month 2/29/2024) 4 68.8M

Dividends & Splits

Forward Annual Dividend Rate 4 0.5
Forward Annual Dividend Yield 4 1.43%
Trailing Annual Dividend Rate 3 0.74
Trailing Annual Dividend Yield 3 2.11%
5 Year Average Dividend Yield 4 2.92
Payout Ratio 4 185.00%
Dividend Date 3 3/1/2024
Ex-Dividend Date 4 2/6/2024
Last Split Factor 2 2:1
Last Split Date 3 7/31/2000

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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