Intel Corporation

Company Profile

Intel Corporation had its IPO on 1971-10-13 under the ticker symbol INTC.

The company operates in the Technology sector and Semiconductors industry. Intel Corporation has a staff strength of 131,900 employees.

Stock update

Shares of Intel Corporation opened at $38.65 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $38.65 - $40.07, and closed at $38.86.

This is a +0.7% increase from the previous day's closing price.

A total volume of 55,306,697 shares were traded at the close of the day’s session.

In the last one week, shares of Intel Corporation have increased by +6.15%.

Intel Corporation's Key Ratios

Intel Corporation has a market cap of $161.61 billion, indicating a price to book ratio of 1.1676 and a price to sales ratio of 1.6113.

In the last 12-months Intel Corporation’s revenue was $54.04 billion with a gross profit of $26.87 billion and an EBITDA of $8.78 billion. The EBITDA ratio measures Intel Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Intel Corporation’s operating margin was -4.44% while its return on assets stood at -0.84% with a return of equity of -0.91%.

In Q2, Intel Corporation’s quarterly earnings growth was a negative -85.2% while revenue growth was a negative 15.5%.

Intel Corporation’s PE and PEG Ratio

Forward PE

15.0376

Trailing PE

0

PEG

12.6852

Its diluted EPS in the last 12-months stands at $-0.23 per share while it has a forward price to earnings multiple of 15.0376 and a PEG multiple of 12.6852. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Intel Corporation’s profitability.

Intel Corporation stock is trading at a EV to sales ratio of 1.9211 and a EV to EBITDA ratio of 4.9367. Its price to sales ratio in the trailing 12-months stood at 1.6113.

Intel Corporation stock pays annual dividends of $1.22 per share, indicating a yield of 1.31% and a payout ratio of 125.64%.

Balance sheet and cash flow metrics

Total Assets

$185.63 billion

Total Liabilities

$27.18 billion

Operating Cash Flow

$-2808000000.00

Capital Expenditure

$5.89 billion

Dividend Payout Ratio

125.64%

Intel Corporation ended 2024 with $185.63 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $185.63 billion while shareholder equity stood at $101.02 billion.

Intel Corporation ended 2024 with $0 in deferred long-term liabilities, $27.18 billion in other current liabilities, 34330000000.00 in common stock, $67.23 billion in retained earnings and $27.59 billion in goodwill. Its cash balance stood at $8.35 billion and cash and short-term investments were $24.26 billion. The company’s total short-term debt was $2,711,000,000 while long-term debt stood at $46.34 billion.

Intel Corporation’s total current assets stands at $43.36 billion while long-term investments were $5.89 billion and short-term investments were $15.91 billion. Its net receivables were $3.00 billion compared to accounts payable of $8.76 billion and inventory worth $11.98 billion.

In 2024, Intel Corporation's operating cash flow was $-2808000000.00 while its capital expenditure stood at $5.89 billion.

Comparatively, Intel Corporation paid $1.26 in dividends in 2024.

Other key metrics

Current Trading Price

$38.86

52-Week High

$40.0681

52-Week Low

$23.7869

Analyst Target Price

$32.85

Intel Corporation stock is currently trading at $38.86 per share. It touched a 52-week high of $40.0681 and a 52-week low of $40.0681. Analysts tracking the stock have a 12-month average target price of $32.85.

Its 50-day moving average was $34.5 and 200-day moving average was $30.54 The short ratio stood at 1.57 indicating a short percent outstanding of 0%.

Around 6.1% of the company’s stock are held by insiders while 6465.8% are held by institutions.