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Market Closed -
Toronto S.E.
15:59:52 2026-10-21 EDT
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5-day change | 1st Jan Change | ||
| 52.01 CAD | +1.48% |
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-9.78% | +146.90% |
| 10-21 | Tech Up After SpaceX Earnings - Tech Roundup | DJ |
| 10-21 | Intel Provides Updates on Fab Projects in Arizona, Ohio | MT |
Projected Income Statement: Intel Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74,718 | 63,054 | 54,228 | 53,101 | 52,853 | 63,176 | 72,763 | 83,693 |
| Change | - | -15.61% | -14% | -2.08% | -0.47% | 19.53% | 15.18% | 15.02% |
| EBITDA 1 | 32,505 | 19,045 | 12,514 | 11,125 | 14,622 | 22,658 | 28,598 | 34,667 |
| Change | - | -41.41% | -34.29% | -11.1% | 31.43% | 54.96% | 26.22% | 21.22% |
| EBIT 1 | 22,205 | 7,917 | 4,667 | -254 | 2,916 | 9,765 | 13,604 | 19,036 |
| Change | - | -64.35% | -41.05% | -105.44% | 1,248.03% | 234.89% | 39.31% | 39.93% |
| Interest Paid 1 | -482 | 1,166 | 629 | - | -270 | -867.6 | -527.6 | -556.8 |
| Earnings before Tax (EBT) 1 | 21,703 | 7,768 | 762 | -11,210 | 1,557 | -11,032 | 9,877 | 12,500 |
| Change | - | -64.21% | -90.19% | -1,571.13% | 113.89% | -808.56% | 189.52% | 26.56% |
| Net income 1 | 19,868 | 8,014 | 1,689 | -18,756 | -267 | -11,807 | 8,234 | 13,490 |
| Change | - | -59.66% | -78.92% | -1,210.48% | 98.58% | -4,322.2% | 169.74% | 63.82% |
| Announcement Date | 1/26/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/22/26 | - | - | - |
Forecast Balance Sheet: Intel Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,688 | 13,713 | 24,232 | 27,949 | 9,169 | 21,311 | 22,821 | 20,919 |
| Change | - | 41.55% | 76.71% | 15.34% | -67.19% | 132.42% | 7.09% | -8.33% |
| Announcement Date | 1/26/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/22/26 | - | - | - |
Cash Flow Forecast: Intel Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18,733 | 24,844 | 25,750 | 23,944 | 14,646 | 19,696 | 26,046 | 27,996 |
| Change | - | 32.62% | 3.65% | -7.01% | -38.83% | 34.48% | 32.24% | 7.49% |
| Free Cash Flow (FCF) 1 | 11,258 | -9,411 | -14,279 | -15,656 | -4,949 | -1,209 | -1,429 | 4,957 |
| Change | - | -183.59% | -51.73% | -9.64% | 68.39% | 75.57% | -18.17% | 446.89% |
| Announcement Date | 1/26/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/22/26 | - | - | - |
Forecast Financial Ratios: Intel Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 43.5% | 30.2% | 23.08% | 20.95% | 27.67% | 35.86% | 39.3% | 41.42% |
| EBIT Margin (%) | 29.72% | 12.56% | 8.61% | -0.48% | 5.52% | 15.46% | 18.7% | 22.75% |
| EBT Margin (%) | 29.05% | 12.32% | 1.41% | -21.11% | 2.95% | -17.46% | 13.57% | 14.94% |
| Net margin (%) | 26.59% | 12.71% | 3.11% | -35.32% | -0.51% | -18.69% | 11.32% | 16.12% |
| FCF margin (%) | 15.07% | -14.93% | -26.33% | -29.48% | -9.36% | -1.91% | -1.96% | 5.92% |
| FCF / Net Income (%) | 56.66% | -117.43% | -845.41% | 83.47% | 1,853.56% | 10.24% | -17.35% | 36.74% |
Profitability | ||||||||
| ROA | 13.91% | 4.33% | 2.37% | -0.29% | 0.95% | 3.62% | 5.26% | 7.78% |
| ROE | 25.34% | 7.72% | 4.27% | -0.55% | 1.81% | 5.72% | 8.55% | 11.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.3x | 0.72x | 1.94x | 2.51x | 0.63x | 0.94x | 0.8x | 0.6x |
| Debt / Free cash flow | 0.86x | -1.46x | -1.7x | -1.79x | -1.85x | -17.62x | -15.97x | 4.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.07% | 39.4% | 47.48% | 45.09% | 27.71% | 31.18% | 35.8% | 33.45% |
| CAPEX / EBITDA (%) | 57.63% | 130.45% | 205.77% | 215.23% | 100.16% | 86.93% | 91.08% | 80.76% |
| CAPEX / FCF (%) | 166.4% | -263.99% | -180.33% | -152.94% | -295.94% | -1,628.94% | -1,822.84% | 564.81% |
Items per share | ||||||||
| Cash flow per share 1 | 7.333 | 3.743 | 2.723 | 1.936 | 2.141 | 3.221 | 4.555 | 5.428 |
| Change | - | -48.95% | -27.24% | -28.9% | 10.57% | 50.44% | 41.42% | 19.17% |
| Dividend per Share 1 | 1.46 | 1.46 | 0.74 | 0.38 | - | - | - | - |
| Change | - | 0% | -49.32% | -48.65% | - | - | - | - |
| Book Value Per Share 1 | 23.32 | 24.52 | 25.07 | 22.93 | 22.88 | 21.71 | 24.16 | 27.85 |
| Change | - | 5.12% | 2.25% | -8.55% | -0.18% | -5.14% | 11.28% | 15.27% |
| EPS 1 | 4.86 | 1.94 | 0.4 | -4.38 | -0.06 | -2.309 | 1.628 | 2.138 |
| Change | - | -60.08% | -79.38% | -1,195% | 98.63% | -3,747.95% | 170.5% | 31.38% |
| Nbr of stocks (in thousands) | 4,067,000 | 4,127,000 | 4,216,000 | 4,313,000 | 4,770,000 | 5,254,526 | 5,254,526 | 5,254,526 |
| Announcement Date | 1/26/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/22/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -40.3x | 57.1x |
| PBR | 4.28x | 3.85x |
| EV / Sales | 8.07x | 7.03x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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