Intel Financials

INTC Stock  USD 24.05  0.00  0.00%   
Intel may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Intel's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 18.5 B, whereas Retained Earnings are forecasted to decline to about 30.1 B. Key indicators impacting Intel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.440.4146
Notably Up
Slightly volatile
Current Ratio2.571.5676
Way Up
Slightly volatile
The financial analysis of Intel is a critical element in measuring its lifeblood. Investors should not minimize Intel's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

13.46 Billion

  
Understanding current and past Intel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intel's financial statements are interrelated, with each one affecting the others. For example, an increase in Intel's assets may result in an increase in income on the income statement.
Please note, the presentation of Intel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intel's management manipulating its earnings.

Intel Stock Summary

Intel competes with Synaptics Incorporated, Qorvo, Monolithic Power, Lattice Semiconductor, and ON Semiconductor. Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 121100 people.
Foreign Associates
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4581401001
CUSIP458140100
LocationCalifornia; U.S.A
Business Address2200 Mission College
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.intel.com
Phone408 765 8080
CurrencyUSD - US Dollar

Intel Key Financial Ratios

Intel Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets153.1B168.4B182.1B191.6B196.5B206.3B
Other Current Liab16.7B12.8B15.9B16.1B17.6B18.5B
Net Debt30.5B33.3B30.9B42.2B41.8B43.9B
Retained Earnings56.2B68.3B70.4B69.2B49.0B30.1B
Cash5.9B4.8B11.1B7.1B8.2B5.1B
Net Receivables6.8B9.5B4.1B3.4B3.5B3.7B
Inventory8.4B10.8B13.2B11.1B12.2B12.8B
Other Current Assets8.1B9.1B4.7B3.7B9.6B10.1B
Total Liab72.1B73.0B78.8B81.6B91.5B96.0B
Total Current Assets47.2B57.7B50.4B43.3B47.3B23.9B
Short Term Debt2.5B4.6B4.4B2.3B3.7B3.9B
Accounts Payable5.6B5.7B9.6B8.6B12.6B13.2B
Common Stock25.6B28.0B31.6B36.6B42.1B44.3B
Good Will26.3B27.0B27.0B27.6B24.7B13.3B
Intangible Assets9.0B7.3B6.0B4.6B3.7B5.8B
Other Assets4.9B13.3B6.1B10.8B12.5B13.1B
Long Term Debt33.9B33.5B37.7B47.0B46.3B48.6B
Other Liab11.0B13.4B12.0B8.7B10.1B6.1B
Net Tangible Assets79.0B82.4B61.2B101.4B116.6B63.1B
Long Term Debt Total25.3B33.9B33.5B37.7B43.3B45.5B

Intel Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision4.2B1.8B(249M)(1.2B)8.0B8.4B
Interest Expense504M597M496M760M824M677.1M
Total Revenue77.9B79.0B63.1B54.2B53.1B38.7B
Gross Profit43.6B43.8B26.9B21.7B17.3B21.8B
Operating Income23.7B19.5B2.3B93M(11.7B)(11.1B)
Ebit23.7B19.5B2.3B93M(10.2B)(9.7B)
Ebitda38.0B36.5B15.4B93M1.2B1.1B
Cost Of Revenue34.3B35.2B36.2B32.5B35.8B37.5B
Income Before Tax25.1B21.7B7.8B762M(11.2B)(10.6B)
Net Income20.9B19.9B8.0B1.7B(18.8B)(17.8B)
Income Tax Expense4.2B1.8B(249M)(927M)7.5B7.9B
Research Development13.6B15.2B17.5B16.0B16.5B8.9B
Non Recurring393M198M2.6B2M2.3M2.2M
Interest Income272M144M589M1.3B1.8B1.9B
Net Interest Income(504M)(482M)1.2B662M981M1.0B

Intel Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(687M)(2.3B)(2.4B)2.1B(1.1B)(1.0B)
Change In Cash1.7B(1.0B)6.3B(4.1B)1.2B1.2B
Free Cash Flow20.9B9.7B(9.6B)(14.3B)(15.7B)(14.9B)
Depreciation12.2B11.8B13.0B9.6B11.4B6.2B
Other Non Cash Items(1.8B)2.6B(4.2B)(466M)5.5B5.8B
Capital Expenditures14.5B20.3B25.1B25.8B23.9B25.1B
Net Income20.9B19.9B8.0B1.7B(19.2B)(18.3B)
End Period Cash Flow5.9B4.8B11.1B7.1B8.2B5.6B
Dividends Paid5.6B5.6B6.0B3.1B1.6B2.9B
Change To Netincome1.0B14.5B3.2B7.4B8.5B7.7B
Investments(6.9B)(5.3B)9.5B(22.2B)(18.3B)(17.3B)
Net Borrowings765M5.7B2.5B5.5B6.3B6.7B
Change Receivables(1.7B)(935M)(883M)2.7B3.1B3.2B

Intel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intel's current stock value. Our valuation model uses many indicators to compare Intel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intel competition to find correlations between indicators driving Intel's intrinsic value. More Info.
Intel is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Intel's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intel's earnings, one of the primary drivers of an investment's value.

Intel Systematic Risk

Intel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Intel correlated with the market. If Beta is less than 0 Intel generally moves in the opposite direction as compared to the market. If Intel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intel is generally in the same direction as the market. If Beta > 1 Intel moves generally in the same direction as, but more than the movement of the benchmark.

Intel Thematic Clasifications

Intel is part of several thematic ideas from Corona Opportunity to Social Domain. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Intel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.21)

At present, Intel's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Intel March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Intel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intel based on widely used predictive technical indicators. In general, we focus on analyzing Intel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intel's daily price indicators and compare them against related drivers.

Complementary Tools for Intel Stock analysis

When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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