Intel Corporation INTC
123.00
(4.39)
(3.45%)
as of 25 Sep
- Market cap
- $686.6B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.87 | 22.97 | 10.27 | 12.52 | 10.00 | 10.51 | 13.57 | 122.56 | 0.00 | 0.00 |
P/S ratio |
2.92 | 3.51 | 3.05 | 3.67 | 2.69 | 2.65 | 1.74 | 3.69 | 1.62 | 3.16 |
P/FCF ratio |
14.59 | 22.00 | 15.53 | 15.91 | 9.92 | 23.73 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
21.24 | 30.42 | 31.36 | 26.74 | 20.17 | 38.69 | 14.26 | 43.31 | 27.11 | 38.98 |
P/B ratio |
2.61 | 3.19 | 2.90 | 3.41 | 2.58 | 2.19 | 1.06 | 1.82 | 0.82 | 1.32 |
Price to Tangible BV |
4.06 | 6.91 | 5.66 | 6.54 | 4.64 | 3.42 | 1.58 | 2.57 | 1.12 | 1.68 |
EV/Sales |
3.05 | 3.71 | 3.26 | 3.89 | 2.85 | 2.76 | 1.96 | 4.14 | 2.14 | 3.34 |
EV/EBITDA |
8.67 | 8.90 | 7.13 | 8.53 | 6.17 | 6.97 | 8.04 | 23.16 | 0.00 | 18.58 |
EV/Operating CF |
8.31 | 10.54 | 7.85 | 8.45 | 6.18 | 7.40 | 8.00 | 19.57 | 13.73 | 18.18 |
EV/FCF |
15.28 | 23.28 | 16.59 | 16.87 | 10.51 | 24.74 | (12.69) | (15.38) | (7.12) | (33.47) |
Quick Ratio |
1.07 | 1.13 | 1.11 | 0.93 | 1.24 | 1.41 | 1.01 | 1.01 | 0.72 | 1.31 |
Current Ratio |
1.75 | 1.69 | 1.73 | 1.40 | 1.91 | 2.13 | 1.57 | 1.54 | 1.33 | 2.02 |
Net Debt/EBITDA |
0.39 | 0.49 | 0.45 | 0.48 | 0.35 | 0.28 | 0.89 | 2.50 | (93.47) | 0.97 |
Debt/Assets |
22.31% | 21.76% | 20.60% | 21.24% | 23.78% | 22.62% | 23.09% | 25.72% | 25.45% | 22.03% |
Debt/Equity |
0.38 | 0.39 | 0.35 | 0.37 | 0.45 | 0.40 | 0.41 | 0.45 | 0.48 | 0.37 |
Asset Turnover |
0.55 | 0.53 | 0.56 | 0.54 | 0.54 | 0.49 | 0.36 | 0.29 | 0.27 | 0.26 |
Operating CF/Net income |
2.11 | 2.30 | 1.40 | 1.57 | 1.72 | 1.48 | 1.93 | 6.79 | (0.44) | (36.32) |
Capex/Depreciation |
(1.24) | (1.45) | (1.67) | (1.50) | (1.18) | (1.72) | (1.91) | (2.68) | (2.10) | (1.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.21% | 14.20% | 29.33% | 27.68% | 26.36% | 22.52% | 8.07% | 1.58% | (17.45%) | (0.23%) | |
| 9.61% | 8.12% | 16.76% | 15.92% | 14.43% | 12.36% | 4.57% | 0.90% | (9.67%) | (0.13%) | |
ROIC |
11.03% | 13.79% | 16.32% | 14.75% | 15.82% | 11.67% | 1.25% | 0.04% | (5.49%) | (1.02%) |
Return on Tangible Assets |
20.08% | 18.05% | 34.44% | 32.73% | 26.43% | 21.06% | 8.09% | 1.51% | (15.69%) | (0.19%) |
Average Days of Receivables |
28.83 | 32.61 | 34.63 | 38.85 | 31.79 | 43.68 | 23.92 | 22.90 | 23.91 | 26.51 |
Research and Development Expense of Revenue |
21.36% | 20.77% | 19.12% | 18.57% | 17.41% | 19.22% | 27.80% | 29.59% | 31.16% | 26.06% |
Selling, General and Administrative Expense of Revenue |
14.11% | 11.87% | 9.81% | 8.82% | 7.94% | 8.28% | 11.10% | 10.39% | 10.37% | 8.75% |
Intangible Assets out of Total Assets |
0.21 | 0.30 | 0.28 | 0.27 | 0.24 | 0.20 | 0.18 | 0.17 | 0.14 | 0.13 |
Share Based Compensation of Revenue |
2.43% | 2.16% | 2.18% | 2.37% | 2.38% | 2.58% | 4.96% | 5.95% | 6.42% | 4.61% |
Graham Net Nets |
(0.07) | (0.11) | (0.11) | (0.11) | (0.12) | (0.07) | (0.26) | (0.19) | (0.51) | (0.13) |
Graham Number |
26.15 | 25.96 | 40.78 | 43.44 | 46.50 | 50.90 | 33.38 | 15.18 | 0.00 | 0.00 |
Earnings Yield |
5.93% | 4.35% | 9.74% | 7.99% | 10.00% | 9.51% | 7.37% | 0.82% | (21.85%) | (0.22%) |
Free Cash Flow Yield |
6.85% | 4.55% | 6.44% | 6.28% | 10.08% | 4.21% | (8.86%) | (7.29%) | (18.62%) | (3.15%) |
Revenue per Share |
12.56 | 13.35 | 15.37 | 16.29 | 18.54 | 19.47 | 15.35 | 12.94 | 12.41 | 11.67 |
Operating CF per Share |
4.61 | 4.70 | 6.38 | 7.50 | 8.54 | 7.26 | 3.76 | 2.74 | 1.94 | 2.14 |
Capex per Share |
(2.03) | (2.51) | (3.29) | (3.67) | (3.44) | (5.01) | (6.05) | (6.15) | (5.59) | (3.23) |
Free Cash Flow per Share |
2.58 | 2.20 | 3.09 | 3.83 | 5.10 | 2.25 | (2.29) | (3.41) | (3.66) | (1.09) |
Cash per Share |
3.62 | 2.98 | 2.53 | 2.97 | 5.69 | 7.21 | 6.90 | 5.97 | 5.15 | 8.26 |
Shareholders Equity per Share |
14.00 | 14.68 | 16.17 | 17.55 | 19.30 | 23.50 | 25.14 | 26.24 | 24.54 | 27.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.00 | 14.68 | 16.17 | 17.55 | 19.30 | 23.50 | 25.14 | 26.24 | 24.54 | 27.89 |
Free Cash Flow |
12,183.00 | 10,332.00 | 14,251.00 | 16,932.00 | 21,411.00 | 9,127.00 | (9,411.00) | (14,279.00) | (15,656.00) | (4,949.00) |
Working Capital |
15,206.00 | 12,079.00 | 12,161.00 | 8,929.00 | 22,495.00 | 31,096.00 | 18,252.00 | 15,216.00 | 11,658.00 | 32,113.00 |
Capital Expenditures |
(9,625.00) | (11,778.00) | (15,181.00) | (16,213.00) | (14,453.00) | (20,329.00) | (24,844.00) | (25,750.00) | (23,944.00) | (14,646.00) |
Net Current Asset Value |
(11,593.00) | (24,730.00) | (24,613.00) | (27,781.00) | (24,804.00) | (14,457.00) | (28,410.00) | (38,338.00) | (44,129.00) | (21,381.00) |
EV/EBIT |
13.81 | 12.91 | 9.91 | 12.72 | 9.36 | 11.20 | 52.92 | 2,414.13 | 0.00 | 0.00 |
Capex to Sales |
0.16 | 0.19 | 0.21 | 0.23 | 0.19 | 0.26 | 0.39 | 0.47 | 0.45 | 0.28 |
Net Profit Margin |
17.37% | 15.30% | 29.72% | 29.25% | 26.84% | 25.14% | 12.71% | 3.11% | (35.32%) | (0.51%) |
Price to Operating Income |
13.18 | 12.20 | 9.28 | 12.00 | 8.84 | 10.74 | 47.05 | 2,153.57 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.20 | 0.19 | 0.20 | 0.22 | 0.19 | 0.16 | 0.10 | 0.11 | 0.11 |
Cash ROIC |
(13.22%) | (17.30%) | (17.36%) | (18.59%) | (14.66%) | (20.76%) | (37.67%) | (46.22%) | (56.26%) | (45.50%) |
Accounts Receivable Turnover |
12.53 | 12.19 | 11.49 | 10.01 | 10.78 | 9.73 | 9.28 | 14.39 | 15.44 | 14.45 |
Accounts Payable Turnover |
10.20 | 8.76 | 8.03 | 7.50 | 7.06 | 6.22 | 4.72 | 3.58 | 3.38 | 3.07 |
Inventory Turnover |
4.32 | 3.78 | 3.81 | 3.73 | 3.99 | 3.67 | 3.02 | 2.67 | 3.07 | 2.90 |
Average Days of Payables |
39.02 | 45.16 | 51.48 | 50.52 | 59.47 | 59.58 | 96.78 | 96.29 | 128.17 | 104.62 |
Days of Inventory on Hand |
87.54 | 107.71 | 97.65 | 107.01 | 89.79 | 111.71 | 133.38 | 124.90 | 124.52 | 122.99 |
Average Receivables |
4,738.50 | 5,148.50 | 6,164.50 | 7,190.50 | 7,220.50 | 8,119.50 | 6,795.00 | 3,767.50 | 3,440.00 | 3,658.50 |
Average Payables |
2,269.00 | 2,701.50 | 3,376.00 | 3,976.00 | 4,854.50 | 5,664.00 | 7,671.00 | 9,086.50 | 10,567.00 | 11,219.00 |
Average Inventory |
5,360.00 | 6,268.00 | 7,118.00 | 7,998.50 | 8,585.50 | 9,601.50 | 12,000.00 | 12,175.50 | 11,662.50 | 11,908.00 |
Average Assets |
107,393.00 | 118,288.00 | 125,606.00 | 132,243.50 | 144,807.50 | 160,748.50 | 175,254.50 | 186,837.50 | 194,028.50 | 203,957.00 |
Average Common Equity |
63,655.50 | 67,622.50 | 71,791.00 | 76,033.50 | 79,271.00 | 88,214.50 | 99,338.50 | 106,625.50 | 107,498.50 | 115,696.00 |
Columns are period end dates