Prices are adjusted according to historical splits.
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- Market Cap.:
- $120.10 billion
- Book Value:
- Revenue TTM:
- $63.05 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $26.87 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
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.
Shares of Intel Corporation opened at $29.04 at the start of the last trading session i.e. 2023-03-24.
The stocks traded within a range of $28.93 - $29.81, and closed at $29.36.
This is a +1.14% increase from the previous day's closing price.
A total volume of 55,896,212 shares were traded at the close of the day’s session.
In the last one week, shares of Intel Corporation have slipped by -2.72%.
Intel Corporation's Key Ratios
Intel Corporation has a market cap of $120.10 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 $63.05 billion with a gross profit of $26.87 billion and an EBITDA of $15.37 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 3.7% while its return on assets stood at 0.83% with a return of equity of 814.37%.
In Q4, Intel Corporation’s quarterly earnings growth was a negative -85.2% while revenue growth was a negative 31.6%.
Intel Corporation’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $1.89 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 $1.46 per share, indicating a yield of 1.71% and a payout ratio of 78.92%.
Balance sheet and cash flow metrics
- Total Assets
- $182.10 billion
- Total Liabilities
- $32.16 billion
- Operating Cash Flow
- Capital Expenditure
- $5.70 billion
- Dividend Payout Ratio
Intel Corporation ended 2023 with $182.10 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $182.10 billion while shareholder equity stood at $101.42 billion.
Intel Corporation ended 2023 with $202.00 million in deferred long-term liabilities, $32.16 billion in other current liabilities, 31580000000.00 in common stock, $70.41 billion in retained earnings and $27.59 billion in goodwill. Its cash balance stood at $11.14 billion and cash and short-term investments were $28.34 billion. The company’s total short-term debt was $4,323,000,000 while long-term debt stood at $37.68 billion.
Intel Corporation’s total current assets stands at $50.41 billion while long-term investments were $5.91 billion and short-term investments were $17.19 billion. Its net receivables were $4.13 billion compared to accounts payable of $9.60 billion and inventory worth $13.22 billion.
In 2023, Intel Corporation's operating cash flow was $-3431000000.00 while its capital expenditure stood at $5.70 billion.
Comparatively, Intel Corporation paid $0.79 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Intel Corporation stock is currently trading at $29.36 per share. It touched a 52-week high of $50.2775 and a 52-week low of $50.2775. Analysts tracking the stock have a 12-month average target price of $27.45.
Its 50-day moving average was $27.94 and 200-day moving average was $30.11 The short ratio stood at 1.5 indicating a short percent outstanding of 0%.
Around 6.9% of the company’s stock are held by insiders while 6411.4% are held by institutions.
Frequently Asked Questions About Intel Corporation
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Intel Corporation designs, develops, manufactures, markets, and sells computing and related products worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, Accelerated Computing Systems and Graphics, Intel Foundry Services, and Other segments. The company offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and accelerators, boards and systems, connectivity products, and memory and storage products. It also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, the company offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other equipment manufacturers. The company was incorporated in 1968 and is headquartered in Santa Clara, California.