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After hours 01:00:00 | |||
| 92.32 USD | -7.89% |
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92.89 | +0.62% |
| 11:33pm | Nasdaq lags on angst over AI spending ahead of earnings reports | RE |
| 07-24 | Intel Weighing Down the Market | Closing Bell | MT |
Projected Income Statement: Intel Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74,718 | 63,054 | 54,228 | 53,101 | 52,853 | 63,133 | 70,821 | 81,952 |
| Change | - | -15.61% | -14% | -2.08% | -0.47% | 19.45% | 12.18% | 15.72% |
| EBITDA 1 | 32,505 | 19,045 | 12,514 | 11,125 | 14,622 | 22,551 | 28,054 | 34,117 |
| Change | - | -41.41% | -34.29% | -11.1% | 31.43% | 54.23% | 24.4% | 21.61% |
| EBIT 1 | 22,205 | 7,917 | 4,667 | -254 | 2,916 | 9,924 | 12,923 | 18,277 |
| Change | - | -64.35% | -41.05% | -105.44% | 1,248.03% | 240.34% | 30.22% | 41.43% |
| Interest Paid 1 | -482 | 1,166 | 629 | - | -270 | -871.1 | -507.1 | -469.6 |
| Earnings before Tax (EBT) 1 | 21,703 | 7,768 | 762 | -11,210 | 1,557 | -11,044 | 9,168 | 9,994 |
| Change | - | -64.21% | -90.19% | -1,571.13% | 113.89% | -809.33% | 183.01% | 9.01% |
| Net income 1 | 19,868 | 8,014 | 1,689 | -18,756 | -267 | -11,181 | 7,913 | 13,152 |
| Change | - | -59.66% | -78.92% | -1,210.48% | 98.58% | -4,087.81% | 170.77% | 66.22% |
| Announcement Date | 26/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 22/01/26 | - | - | - |
Forecast Balance Sheet: Intel Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,688 | 13,713 | 24,232 | 27,949 | 9,169 | 21,809 | 21,507 | 11,009 |
| Change | - | 41.55% | 76.71% | 15.34% | -67.19% | 137.86% | -1.38% | -48.81% |
| Announcement Date | 26/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 22/01/26 | - | - | - |
Cash Flow Forecast: Intel Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18,733 | 24,844 | 25,750 | 23,944 | 14,646 | 18,329 | 24,256 | 24,605 |
| Change | - | 32.62% | 3.65% | -7.01% | -38.83% | 25.15% | 32.33% | 1.44% |
| Free Cash Flow (FCF) 1 | 11,258 | -9,411 | -14,279 | -15,656 | -4,949 | -1,598 | -1,489 | 3,138 |
| Change | - | -183.59% | -51.73% | -9.64% | 68.39% | 67.72% | 6.82% | 310.77% |
| Announcement Date | 26/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 22/01/26 | - | - | - |
Forecast Financial Ratios: Intel Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 43.5% | 30.2% | 23.08% | 20.95% | 27.67% | 35.72% | 39.61% | 41.63% |
| EBIT Margin (%) | 29.72% | 12.56% | 8.61% | -0.48% | 5.52% | 15.72% | 18.25% | 22.3% |
| EBT Margin (%) | 29.05% | 12.32% | 1.41% | -21.11% | 2.95% | -17.49% | 12.95% | 12.2% |
| Net margin (%) | 26.59% | 12.71% | 3.11% | -35.32% | -0.51% | -17.71% | 11.17% | 16.05% |
| FCF margin (%) | 15.07% | -14.93% | -26.33% | -29.48% | -9.36% | -2.53% | -2.1% | 3.83% |
| FCF / Net Income (%) | 56.66% | -117.43% | -845.41% | 83.47% | 1,853.56% | 14.29% | -18.81% | 23.86% |
Profitability | ||||||||
| ROA | 13.91% | 4.33% | 2.37% | -0.29% | 0.95% | 3.62% | 5.26% | 7.78% |
| ROE | 25.34% | 7.72% | 4.27% | -0.55% | 1.81% | 6.44% | 8.99% | 12.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.3x | 0.72x | 1.94x | 2.51x | 0.63x | 0.97x | 0.77x | 0.32x |
| Debt / Free cash flow | 0.86x | -1.46x | -1.7x | -1.79x | -1.85x | -13.65x | -14.45x | 3.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.07% | 39.4% | 47.48% | 45.09% | 27.71% | 29.03% | 34.25% | 30.02% |
| CAPEX / EBITDA (%) | 57.63% | 130.45% | 205.77% | 215.23% | 100.16% | 81.28% | 86.46% | 72.12% |
| CAPEX / FCF (%) | 166.4% | -263.99% | -180.33% | -152.94% | -295.94% | -1,147.31% | -1,629.38% | 784.18% |
Items per share | ||||||||
| Cash flow per share 1 | 7.333 | 3.743 | 2.723 | 1.936 | 2.141 | 3.074 | 4.848 | 5.645 |
| Change | - | -48.95% | -27.24% | -28.9% | 10.57% | 43.57% | 57.72% | 16.43% |
| Dividend per Share 1 | 1.46 | 1.46 | 0.74 | 0.38 | - | - | - | - |
| Change | - | 0% | -49.32% | -48.65% | - | - | - | - |
| Book Value Per Share 1 | 23.32 | 24.52 | 25.07 | 22.93 | 22.88 | 21.67 | 23.52 | 26.39 |
| Change | - | 5.12% | 2.25% | -8.55% | -0.18% | -5.32% | 8.55% | 12.21% |
| EPS 1 | 4.86 | 1.94 | 0.4 | -4.38 | -0.06 | -2.313 | 1.599 | 1.908 |
| Change | - | -60.08% | -79.38% | -1,195% | 98.63% | -3,755.72% | 169.11% | 19.35% |
| Nbr of stocks (in thousands) | 4,067,000 | 4,127,000 | 4,216,000 | 4,313,000 | 4,770,000 | 5,044,000 | 5,044,000 | 5,044,000 |
| Announcement Date | 26/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 22/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -39.9x | 57.7x |
| PBR | 4.26x | 3.93x |
| EV / Sales | 7.72x | 6.88x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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