Company Valuation: Intel Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 192,893 210,508 105,404 212,444 87,554 193,185 - -
Change - 9.13% -49.93% 101.55% -58.79% 120.65% - -
Enterprise Value (EV) 1 205,399 220,196 119,117 236,676 115,503 212,146 214,607 216,444
Change - 7.2% -45.9% 98.69% -51.2% 83.67% 1.16% 0.86%
P/E ratio 9.53x 10.7x 13.2x 126x -4.63x -948x 1,655x 79.1x
PBR 2.39x 2.22x 1.04x 2.01x 0.89x 1.67x 1.64x 1.59x
PEG - -6.61x -0.2x -1.6x 0x 9.6x -11x 0x
Capitalization / Revenue 2.48x 2.82x 1.67x 3.92x 1.65x 3.68x 3.59x 3.41x
EV / Revenue 2.64x 2.95x 1.89x 4.36x 2.18x 4.04x 3.99x 3.82x
EV / EBITDA 5.69x 6.77x 6.25x 18.9x 10.4x 16.3x 13.2x 10.3x
EV / EBIT 8.12x 9.92x 15x 50.7x -455x 83.6x 46.2x 27.7x
EV / FCF 9.72x 19.6x -12.7x -16.6x -7.38x -23.6x -110x 337x
FCF Yield 10.3% 5.11% -7.9% -6.03% -13.6% -4.23% -0.91% 0.3%
Dividend per Share 2 1.32 1.46 1.46 0.74 0.38 - - -
Rate of return 2.8% 2.82% 5.72% 1.47% 1.87% - - -
EPS 2 4.94 4.86 1.94 0.4 -4.38 -0.0427 0.0245 0.5123
Distribution rate 26.7% 30% 75.3% 185% -8.68% - - -
Net sales 1 77,867 74,718 63,054 54,228 53,101 52,551 53,827 56,635
EBITDA 1 36,115 32,505 19,045 12,514 11,125 13,044 16,254 20,961
EBIT 1 25,292 22,205 7,917 4,667 -254 2,538 4,646 7,807
Net income 1 20,899 19,868 8,014 1,689 -18,756 -109.1 529.9 3,379
Net Debt 1 12,506 9,688 13,713 24,232 27,949 18,961 21,422 23,259
Reference price 2 47.07 51.76 25.54 50.39 20.30 40.50 40.50 40.50
Nbr of stocks (in thousands) 4,098,000 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 - -
Announcement Date 21/01/21 26/01/22 26/01/23 25/01/24 30/01/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-948.48x4.04x16.26x-.--% 193B
40.27x20.76x32.66x0.02% 4,495B
95.51x30.98x46.58x0.58% 1,919B
23.08x9.7x14.06x1.33% 1,233B
87.45x10.45x50.94x-.--% 361B
14.59x4.94x8.22x0.19% 283B
10.61x4.09x6.67x0.33% 266B
18.16x4.18x11.48x2.04% 187B
32.76x9.76x21.37x3.06% 163B
155.81x30.26x63.96x-.--% 151B
Average -47.02x 12.92x 27.22x 0.76% 925.03B
Weighted average by Cap. 30.29x 19.32x 31.83x 0.42%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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