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06:38am | Social Buzz: Wallstreetbets Stocks Mostly Higher Premarket Wednesday; Super Micro Computer, Intel to Advance | MT |
06:09pm | Tech Up as Intel Rallies on AI Pledge -- Tech Roundup | DJ |
Projected Income Statement: Intel Corporation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 77,867 | 74,718 | 63,054 | 54,228 | 53,101 | 53,591 | 57,464 | 60,771 |
Change | - | -4.04% | -15.61% | -14% | -2.08% | 0.92% | 7.23% | 5.75% |
EBITDA 1 | 36,115 | 32,505 | 19,045 | 12,514 | 11,125 | 14,056 | 19,146 | 24,492 |
Change | - | -10% | -41.41% | -34.29% | -11.1% | 26.35% | 36.21% | 27.93% |
EBIT 1 | 25,292 | 22,205 | 7,917 | 4,667 | -254 | 2,570 | 6,407 | 9,932 |
Change | - | -12.21% | -64.35% | -41.05% | - | - | 149.26% | 55.03% |
Interest Paid 1 | -504 | -482 | 1,166 | 629 | - | -458 | -458 | -200 |
Earnings before Tax (EBT) 1 | 25,078 | 21,703 | 7,768 | 762 | -11,210 | -873.1 | 2,351 | 5,139 |
Change | - | -13.46% | -64.21% | -90.19% | - | 92.21% | - | 118.59% |
Net income 1 | 20,899 | 19,868 | 8,014 | 1,689 | -18,756 | -1,205 | 1,896 | 4,874 |
Change | - | -4.93% | -59.66% | -78.92% | - | 93.58% | - | 157.03% |
Announcement Date | 1/21/21 | 1/26/22 | 1/26/23 | 1/25/24 | 1/30/25 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
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- Financials Intel Corporation

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