Stock INTC INTEL CORPORATION
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Financials Intel Corporation

Equities

INTC

US4581401001

Semiconductors

Market Closed - Nasdaq
Other stock markets
 21:00:00 26/04/2024 BST 		After market 00:59:29
31.88 USD -9.20% Intraday chart for Intel Corporation 31.83 -0.16%
01:37am U.S. chip bans not meant to hobble China's growth, Blinken says RE
04-26 Wall Street: the worst week of 2024 is followed by the best CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 259,347 199,778 210,427 109,077 211,854 135,709 - -
Enterprise Value (EV) 1 275,225 212,284 220,115 122,790 236,086 172,463 172,952 171,069
P/E ratio 12.7 x 9.87 x 10.6 x 13.6 x 126 x 99.8 x 27 x 17.1 x
Yield 2.21% 2.71% 2.82% 5.52% - 1.56% 1.58% 1.65%
Capitalization / Revenue 3.6 x 2.57 x 2.82 x 1.73 x 3.91 x 2.42 x 2.15 x 1.94 x
EV / Revenue 3.82 x 2.73 x 2.95 x 1.95 x 4.35 x 3.07 x 2.74 x 2.45 x
EV / EBITDA 8.28 x 5.88 x 6.77 x 6.45 x 18.9 x 11.9 x 8.26 x 6.49 x
EV / FCF 16.3 x 10 x 19.6 x -13 x -16.5 x -14.2 x -34 x -97.2 x
FCF Yield 6.15% 9.95% 5.11% -7.66% -6.05% -7.02% -2.94% -1.03%
Price to Book 3.3 x 2.48 x 2.22 x 1.08 x 2 x 1.25 x 1.2 x 1.08 x
Nbr of stocks (in thousands) 4,350,000 4,098,000 4,067,000 4,127,000 4,216,000 4,256,872 - -
Reference price 2 59.62 48.75 51.74 26.43 50.25 31.88 31.88 31.88
Announcement Date 23/01/20 21/01/21 26/01/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 71,965 77,867 74,718 63,054 54,228 56,126 63,163 69,924
EBITDA 1 33,254 36,115 32,505 19,045 12,514 14,448 20,948 26,367
EBIT 1 23,752 25,292 22,205 7,917 4,667 4,938 10,022 13,939
Operating Margin 33% 32.48% 29.72% 12.56% 8.61% 8.8% 15.87% 19.93%
Earnings before Tax (EBT) 1 24,058 25,078 21,703 7,768 762 2,926 5,633 9,018
Net income 1 21,048 20,899 19,868 8,014 1,689 785.8 5,568 8,313
Net margin 29.25% 26.84% 26.59% 12.71% 3.11% 1.4% 8.82% 11.89%
EPS 2 4.710 4.940 4.860 1.940 0.4000 0.3194 1.182 1.870
Free Cash Flow 1 16,932 21,125 11,258 -9,411 -14,279 -12,104 -5,082 -1,760
FCF margin 23.53% 27.13% 15.07% -14.93% -26.33% -21.57% -8.05% -2.52%
FCF Conversion (EBITDA) 50.92% 58.49% 34.63% - - - - -
FCF Conversion (Net income) 80.44% 101.08% 56.66% - - - - -
Dividend per Share 2 1.320 1.320 1.460 1.460 - 0.4985 0.5038 0.5250
Announcement Date 23/01/20 21/01/21 26/01/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 18,087 19,532 18,353 15,321 15,338 14,042 11,715 12,949 14,158 15,406 12,724 13,140 14,537 15,711 14,731
EBITDA 1 7,786 7,738 7,185 4,565 4,436 3,421 1,607 2,288 3,944 4,674 2,923 3,019 4,058 4,994 4,466
EBIT 1 5,202 5,051 4,241 1,417 1,655 602 -294 456 1,924 2,580 723 434.6 1,469 2,310 1,788
Operating Margin 28.76% 25.86% 23.11% 9.25% 10.79% 4.29% -2.51% 3.52% 13.59% 16.75% 5.68% 3.31% 10.1% 14.7% 12.14%
Earnings before Tax (EBT) 1 6,858 5,194 9,661 -909 -188 -796 -1,158 -816 -52 2,788 -719 11.32 648.7 1,372 761
Net income 1 6,823 4,623 8,113 -454 1,019 -664 -2,758 1,481 297 2,669 -381 -273.1 465 1,186 812.3
Net margin 37.72% 23.67% 44.21% -2.96% 6.64% -4.73% -23.54% 11.44% 2.1% 17.32% -2.99% -2.08% 3.2% 7.55% 5.51%
EPS 2 1.670 1.130 1.980 -0.1100 0.2500 -0.1600 -0.6600 0.3500 0.0700 0.6300 -0.0900 -0.0275 0.1313 0.2776 0.1667
Dividend per Share 2 0.3475 0.3650 0.3650 0.3650 0.3650 0.3650 0.3650 0.1250 0.1250 - 0.1300 0.1275 0.1262 0.1262 0.1286
Announcement Date 21/10/21 26/01/22 28/04/22 28/07/22 27/10/22 26/01/23 27/04/23 27/07/23 26/10/23 25/01/24 25/04/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,878 12,506 9,688 13,713 24,232 36,754 37,242 35,359
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4775 x 0.3463 x 0.298 x 0.72 x 1.936 x 2.544 x 1.778 x 1.341 x
Free Cash Flow 1 16,932 21,125 11,258 -9,411 -14,279 -12,104 -5,082 -1,760
ROE (net income / shareholders' equity) 27.7% 26.4% 25.3% 7.72% 4.27% 3.43% 5.82% 7.85%
ROA (Net income/ Total Assets) 15.9% 14.4% 13.9% 4.33% 2.37% 2.17% 3.36% 4.67%
Assets 1 132,243 144,807 142,859 184,948 71,347 36,129 165,697 177,876
Book Value Per Share 2 18.10 19.70 23.30 24.50 25.10 25.40 26.60 29.50
Cash Flow per Share 2 7.410 8.360 7.330 3.740 2.720 2.640 4.370 5.250
Capex 1 16,213 14,259 18,733 24,844 25,750 20,990 22,653 23,796
Capex / Sales 22.53% 18.31% 25.07% 39.4% 47.48% 37.4% 35.86% 34.03%
Announcement Date 23/01/20 21/01/21 26/01/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Intel Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
48
Last Close Price
31.88 USD
Average target price
41.85 USD
Spread / Average Target
+31.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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