Financials Intel Corporation

Equities

INTC

US4581401001

Semiconductors

Market Closed - Nasdaq 16:00:00 2025-02-12 EST After market 16:20:59
22.48 USD +7.20% Intraday chart for Intel Corporation 22.50 +0.09%

Projected Income Statement: Intel Corporation

Forecast Balance Sheet: Intel Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 12,506 9,688 13,713 24,232 27,949 28,272 27,426 28,899
Change - -22.53% 41.55% 76.71% 15.34% 1.16% -2.99% 5.37%
Announcement Date 1/21/21 1/26/22 1/26/23 1/25/24 1/30/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Intel Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 14,259 18,733 24,844 25,750 23,944 20,429 19,945 19,599
Change - 31.38% 32.62% 3.65% -7.01% -14.68% -2.37% -1.74%
Free Cash Flow (FCF) 1 21,125 11,258 -9,411 -14,279 -15,656 -9,729 -6,397 906.2
Change - -46.71% -183.59% 51.73% 9.64% -37.86% -34.24% -114.16%
Announcement Date 1/21/21 1/26/22 1/26/23 1/25/24 1/30/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Intel Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 46.38% 43.5% 30.2% 23.08% 20.95% 26.23% 33.32% 40.3%
EBIT Margin (%) 32.48% 29.72% 12.56% 8.61% -0.48% 4.8% 11.15% 16.34%
EBT Margin (%) 32.21% 29.05% 12.32% 1.41% -21.11% -1.63% 4.09% 8.46%
Net margin (%) 26.84% 26.59% 12.71% 3.11% -35.32% -2.25% 3.3% 8.02%
FCF margin (%) 27.13% 15.07% -14.93% -26.33% -29.48% -18.15% -11.13% 1.49%
FCF / Net Income (%) 101.08% 56.66% -117.43% -845.41% 83.47% 807.37% -337.33% 18.59%

Profitability

        
ROA 14.43% 13.91% 4.33% 2.37% -0.29% 1.07% 2.21% 3.19%
ROE 26.36% 25.34% 7.72% 4.27% -0.55% 2.04% 5.46% 5.41%

Financial Health

        
Leverage (Debt/EBITDA) 0.35x 0.3x 0.72x 1.94x 2.51x 2.01x 1.43x 1.18x
Debt / Free cash flow 0.59x 0.86x -1.46x -1.7x -1.79x -2.91x -4.29x 31.89x

Capital Intensity

        
CAPEX / Current Assets (%) 18.31% 25.07% 39.4% 47.48% 45.09% 38.12% 34.71% 32.25%
CAPEX / EBITDA (%) 39.48% 57.63% 130.45% 205.77% 215.23% 145.34% 104.18% 80.02%
CAPEX / FCF (%) 67.5% 166.4% -263.99% -180.33% -152.94% -209.98% -311.77% 2,162.84%

Items per share

        
Cash flow per share 1 8.361 7.333 3.743 2.723 6.475 3.231 3.779 5.216
Change - -12.3% -48.95% -27.24% 137.75% -50.11% 16.98% 38.01%
Dividend per Share 1 1.32 1.46 1.46 0.74 - 0.1057 0.008 0.0829
Change - 10.61% 0% -49.32% - - -92.43% 935.75%
Book Value Per Share 1 19.67 23.32 24.52 25.07 22.93 25.03 26.36 28.64
Change - 18.55% 5.12% 2.25% -8.55% 9.17% 5.34% 8.64%
EPS 1 4.94 4.86 1.94 0.4 -4.38 -0.3863 0.293 1.028
Change - -1.62% -60.08% -79.38% -1,195% -91.18% -175.84% 250.93%
Nbr of stocks (in thousands) 4,098,000 4,067,000 4,127,000 4,216,000 4,313,000 4,330,000 4,330,000 4,330,000
Announcement Date 1/21/21 1/26/22 1/26/23 1/25/24 1/30/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio -54.3x 71.6x
PBR 0.84x 0.8x
EV / Sales 2.22x 2.06x
Yield 0.5% 0.04%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AAA
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
45
Last Close Price
20.97USD
Average target price
21.97USD
Spread / Average Target
+4.75%
Consensus

Quarterly revenue - Rate of surprise

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