Sector: TechnologyIndustry: Semiconductors

Intel Corp

NASDAQ: INTC•https://www.intel.com

Current Price

Analyst Sentiment

43 ratings: Sell

Strong Buy

Buy

Hold

Sell

Strong Sell

Intel Corporation, based in Santa Clara, California, is the leading global semiconductor manufacturer by revenue and a pivotal force in the technology sector. Renowned for its pioneering x86 microprocessors, Intel contin...|

Overview

Market Cap$207.35B

52W High / Low$44 / $18

P/E724.50

PEG0.50

Book Value$22.32

Dividend/ShareN/A

Dividend YieldN/A

EPS$0.06

Revenue/Share$12.15

OPM6.28%

NPM0.37%

ROA-0.46%

ROE0.19%

Gross Profit$17.65B

Forward PE66.67

Price to Sales3.88

Price to Book1.79

EV to Sales3.86

EV to EBITDA14.55

Beta1.35

50D Moving Avg$36.71

200D Moving Avg$25.84

Institutional Holding63.30%

Insider Holding1.89%

Trailing P/E724.50

Qtr EPS Growth-71.70%

Qtr Revenue Growth2.80%

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Earnings Estimates

Analyst consensus EPS and Revenue forecasts.

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Years:

Unit:

Metric (B)	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	FY 2026
EPS Estimate (avg)	$5.28	$1.95	$0.95	$-0.14	$0.34	$0.60
Revenue Estimate (avg)	73.62	63.5	53.97	52.64	52.55	53.82
EPS Revision (30d avg)	+0.0%	-0.5%	+10.5%	+1.4%	+167.2%	-3.2%

Peer Comparison

Showing 5 peers (Same Industry)

S.No.	Name	Symbol	Market Cap	P/E	P/B	Profit Margin	Op. Margin	ROE	Rev. Growth
1.	Lattice Semiconductor Corp	LSCC	$9.78B	357.05	13.29	5.51%	-0.55%	3.86%	4.90%
2.	Power Integrations Inc	POWI	$1.94B	104.73	2.77	4.03%	-3.32%	2.53%	2.70%
3.	Semtech Corp	SMTC	$6.74B	130.05	11.78	2.78%	11.90%	13.40%	12.70%
4.	Arm Holdings plc.	ARM	$144.81B	172.76	19.42	18.80%	14.40%	12.40%	34.50%
5.	Astera Labs Inc	ALAB	$24.14B	134.85	20.93	27.50%	24.00%	18.40%	103.90%

Quarterly Results

Consolidated Figures in Millions / View Standalone.

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Quarters:

Unit:

Quarter (M)	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25
Sales	15,406	12,724	12,833	13,284	14,260	12,667	12,859	13,653
Expenses	4,462	6,286	6,511	11,054	5,172	4,973	4,828	4,343
Operating Profit	3,055	-461	-1,710	-8,838	833	-287	-2,542	4,574
OPM %	19.83%	-3.62%	-13.33%	-66.53%	5.84%	-2.27%	-19.77%	33.5%
Other Income	0	0	0	0	0	0	0	0
Interest	89	65	26	130	626	-54	-17	-54
Depreciation	2,513	2,551	2,569	3,612	2,647	2,674	3,013	2,992
Profit Before Tax	2,788	-719	-2,004	-9,086	599	-586	-2,769	4,574
Tax %	4.59%	39.22%	17.47%	-86.98%	121.04%	-51.37%	-9.21%	6.65%
Net Profit	2,669	-381	-1,610	-16,639	-126	-821	-2,918	4,063
EPS	0	0	0	0	0	0	0	0

Profit & Loss

Consolidated Figures in Millions / View Standalone.

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Years:

Unit:

Period (M)	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales	55,355	59,387	62,761	70,848	71,965	77,867	79,024	63,054	54,228	53,101
COGS	20,676	23,196	23,692	27,111	29,825	34,255	35,209	36,188	32,517	35,756
Gross Profit	34,679	36,191	39,069	43,737	42,140	43,612	43,815	26,866	21,711	17,345
Gross Profit %	62.65%	60.94%	62.25%	61.73%	58.56%	56.01%	55.45%	42.61%	40.04%	32.66%
Operating Exp	20,323	21,431	20,749	20,493	19,712	19,934	24,359	24,532	21,680	29,023
EBITDA	14,267	13,168	18,113	23,516	33,647	38,019	36,500	15,369	93	1,203
Other Income	0	62	2,416	1	2,023	1,400	2,247	1,166	0	0
Interest	-41	-511	-205	-30	-6	-232	-453	93	493	981
Depreciation	265	294	177	200	11,612	14,341	17,044	13,035	0	11,379
Profit Before Tax	14,212	12,936	20,352	23,317	24,058	25,078	21,703	7,768	762	-11,210
Tax Rate %	19.65%	20.25%	52.83%	9.71%	12.51%	16.66%	8.46%	-3.21%	-121.65%	-71.57%
Net Profit	11,420	10,316	9,601	21,053	21,048	20,899	19,868	8,014	1,689	-18,756

Balance Sheet

Consolidated Figures in Millions / View Standalone.

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Years:

Unit:

Period (M)	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Bank	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249
Investments	17,856	22,435	22,973	18,061	16,172	25,374	30,724	23,106	23,784	19,196
Fixed Assets	31,858	36,171	41,109	48,976	55,386	56,584	63,245	80,860	97,152	108,376
Current Assets	13,007	18,409	15,498	17,137	18,116	23,354	29,305	22,069	18,235	25,262
Other Assets	25,036	30,752	40,236	40,770	42,656	41,914	40,305	44,924	45,322	35,402
Total Assets	103,065	113,327	123,249	127,963	136,524	153,091	168,406	182,103	191,572	196,485
Equity Capital	23,411	25,373	26,074	25,365	25,261	25,556	28,006	31,580	36,649	50,949
Reserves	37,674	40,853	42,945	49,198	52,243	55,482	67,385	69,843	68,941	48,321
Borrowing/Debt	22,670	25,283	26,813	26,359	29,001	36,401	38,101	42,051	49,278	50,011
Current Liabilities	10,824	13,950	13,989	13,700	16,573	22,250	18,566	25,581	24,646	30,181
Other Liabilities	8,486	6,986	12,562	12,922	13,291	13,402	16,348	11,185	7,683	11,261
Total Liabilities & Equity	103,065	112,445	122,383	127,544	136,369	153,091	168,406	180,240	187,197	190,723

Cash Flow Statement

Consolidated Figures in Millions / View Standalone.

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Years:

Unit:

Period (M)	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash Flow from Operating	19,017	21,808	22,110	29,432	33,145	35,384	29,991	15,433	11,471	8,288
Cash Flow from Investing	-8,183	-25,817	-15,762	-11,239	-14,405	-20,796	-25,167	-10,477	-24,041	-18,256
Cash Flow from Financing	1,912	-5,739	-8,475	-18,607	-17,565	-12,917	-5,862	1,361	8,505	11,138
Net Cash Flow	12,747	-9,748	-2,127	-414	1,175	1,671	-1,038	6,317	0	0