Intel Corporation

Symbol: INCO.BR

EURONEXT

35.11

USD

Market price today

  • -159.7848

    P/E Ratio

  • -4.2125

    PEG Ratio

  • 147.04B

    MRK Cap

  • 0.01%

    DIV Yield

Intel Corporation (INCO-BR) Stock Price & Analysis

Shares Outstanding

4188M

Gross Profit Margin

0.38%

Operating Profit Margin

-0.07%

Net Profit Margin

-0.02%

Return on Assets

-0.00%

Return on Equity

-0.01%

Return on Capital Employed

-0.02%

Company general description and statistics

Sector: Technology
Industry: Semiconductors
CEO:Mr. Patrick P. Gelsinger
Full-time employees:131900
City:Santa Clara
Address:2200 Mission College Boulevard
IPO:2018-01-05
CIK:

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

General Outlook

In simple terms, Intel Corporation has 4188 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.383% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.070%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.017%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.005% return, is a testament to Intel Corporation's adeptness in optimizing resource deployment. Intel Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.009%. Furthermore, the proficiency of Intel Corporation in capital utilization is underscored by a remarkable -0.024% return on capital employed.

Stock Prices

Intel Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $35.12, while its low point bottomed out at $35.12. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Intel Corporation's stock market.

Liquidity Ratios

Analyzing INCO.BR liquidity ratios reveals its financial health of the firm. The current ratio of 159.51% gauges short-term asset coverage for liabilities. The quick ratio (100.27%) assesses immediate liquidity, while the cash ratio (30.72%) indicates cash reserves.

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Current Ratio159.51%
Quick Ratio100.27%
Cash Ratio30.72%

Profitability Ratios

INCO.BR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -5.47% underscores its earnings before tax deductions. The effective tax rate stands at 68.32%, revealing its tax efficiency. The net income per EBT, 31.17%, and the EBT per EBIT, 78.03%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -7.01%, we grasp its operational profitability.

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Pretax Profit Margin-5.47%
Effective Tax Rate68.32%
Net Income per EBT31.17%
EBT per EBIT78.03%
EBIT per Revenue-7.01%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.60, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding100
Days of Inventory Outstanding131
Operating Cycle151.34
Days of Payables Outstanding96
Cash Conversion Cycle56
Receivables Turnover18.04
Payables Turnover3.81
Inventory Turnover2.78
Fixed Asset Turnover0.59
Asset Turnover0.29

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.33, and free cash flow per share, -6.81, depict cash generation on a per-share basis. The cash per share value, 5.78, showcases liquidity position. A payout ratio of -8.68 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.33
Free Cash Flow per Share-6.81
Cash per Share5.78
Payout Ratio-8.68
Operating Cash Flow Sales Ratio0.18
Free Cash Flow to Operating Cash Flow Ratio-2.93
Cash Flow Coverage Ratio0.20
Short Term Coverage Ratio3.60
Capital Expenditure Coverage Ratio0.25
Dividend Paid and Capex Coverage Ratio0.21
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.42%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.49, we discern the balance between debt and equity financing. The long-term debt to capitalization, 31.45%, and total debt to capitalization, 32.68%, ratios shed light on its capital structure. An interest coverage of -8.31 indicates its ability to manage interest expenses.

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Debt Ratio26.42%
Debt Equity Ratio0.49
Long Term Debt to Capitalization31.45%
Total Debt to Capitalization32.68%
Interest Coverage-8.31
Cash Flow to Debt Ratio0.20
Company Equity Multiplier1.84

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 15.29, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.94, reflects the portion of profit attributed to each share. The book value per share, 24.60, represents the net asset value distributed per share, while the tangible book value per share, 16.90, excludes intangible assets.

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Revenue Per Share15.29
Net Income Per Share1.94
Book Value Per Share24.60
Tangible Book Value Per Share16.90
Shareholders Equity Per Share24.60
Interest Debt Per Share10.32
Capex Per Share-6.08

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -20.21%, indicates top-line expansion, while the gross profit growth, -38.68%, reveals profitability trends. EBIT growth, -88.00%, and operating income growth, -88.00%, offer insights into operational profitability progression. The net income growth, -59.66%, showcases bottom-line expansion, and the EPS growth, -60.12%, measures the growth in earnings per share.

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Revenue Growth-20.21%
Gross Profit Growth-38.68%
EBIT Growth-88.00%
Operating Income Growth-88.00%
Net Income Growth-59.66%
EPS Growth-60.12%
EPS Diluted Growth-60.08%
Weighted Average Shares Growth1.21%
Weighted Average Shares Diluted Growth0.81%
Dividends per Share Growth4.99%
Operating Cash Flow Growth-48.54%
Free Cash Flow Growth-199.53%
10-Year Revenue Growth per Share43.76%
5-Year Revenue Growth per Share14.97%
3-Year Revenue Growth per Share-5.79%
10-Year Operating CF Growth per Share-0.61%
5-Year Operating CF Growth per Share-20.12%
3-Year Operating CF Growth per Share-49.94%
10-Year Net Income Growth per Share-11.44%
5-Year Net Income Growth per Share-4.48%
3-Year Net Income Growth per Share-59.06%
10-Year Shareholders Equity Growth per Share140.90%
5-Year Shareholders Equity Growth per Share68.16%
3-Year Shareholders Equity Growth per Share40.70%
10-Year Dividend per Share Growth per Share67.66%
5-Year Dividend per Share Growth per Share35.31%
3-Year Dividend per Share Growth per Share15.64%
Receivables Growth-56.30%
Inventory Growth22.72%
Asset Growth8.13%
Book Value per Share Growth5.06%
Debt Growth10.37%
R&D Expense Growth15.39%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 133,982,000,000, captures the company's total value, considering both debt and equity. Income quality, 1.93, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 18.46%, indicates the value of non-physical assets, and capex to operating cash flow, -162.31%, measures reinvestment capability.

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Enterprise Value133,982,000,000
Income Quality1.93
Research and Development to Revenue27.80%
Intangibles to Total Assets18.46%
Capex to Operating Cash Flow-162.31%
Capex to Revenue-39.73%
Capex to Depreciation-192.17%
Stock-Based Compensation to Revenue4.96%
Graham Number32.80
Return on Tangible Assets5.40%
Graham Net Net-9.89
Working Capital18,252,000,000
Tangible Asset Value69,677,000,000
Net Current Asset Value-28,410,000,000
Average Receivables6,795,000,000
Average Payables7,671,000,000
Average Inventory12,000,000,000
Days Sales Outstanding24
Days Payables Outstanding97
Days of Inventory On Hand133
ROIC1.68%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.46, and the price to book ratio, 1.46, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.72, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -5.14, and price to operating cash flows, 15.10, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.46
Price to Book Ratio1.46
Price to Sales Ratio2.72
Price Cash Flow Ratio15.10
Price Earnings to Growth Ratio-4.21
Enterprise Value Multiple8.06
Price Fair Value1.46
Price to Operating Cash Flow Ratio15.10
Price to Free Cash Flows Ratio-5.14
Price to Tangible Book Ratio1.02
Enterprise Value to Sales2.12
Enterprise Value Over EBITDA12.07
EV to Operating Cash Flow8.68
Earnings Yield7.77%
Free Cash Flow Yield-9.33%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Intel Corporation (INCO.BR) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -159.785 in 2024.

What is the ticker symbol of Intel Corporation stock?

The ticker symbol of Intel Corporation stock is INCO.BR.

What is company IPO date?

IPO date of Intel Corporation is 2018-01-05.

What is company current share price?

Current share price is 35.110 USD.

What is stock market cap today?

The market cap of stock today is 147040680000.000.

What is PEG ratio in 2024?

The current -4.213 is -4.213 in 2024.

What is the number of employees in 2024?

In 2024 the company has 131900.