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After hours 07:59:17 pm | |||
| 37.81 USD | -4.30% |
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37.88 | +0.17% |
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 | 52,554 | 53,872 | 56,659 |
| Change | - | -4.04% | -15.61% | -14% | -2.08% | -1.03% | 2.51% | 5.17% |
| EBITDA 1 | 36,115 | 32,505 | 19,045 | 12,514 | 11,125 | 13,044 | 16,254 | 20,961 |
| Change | - | -10% | -41.41% | -34.29% | -11.1% | 17.25% | 24.62% | 28.96% |
| EBIT 1 | 25,292 | 22,205 | 7,917 | 4,667 | -254 | 2,541 | 4,683 | 7,890 |
| Change | - | -12.21% | -64.35% | -41.05% | -105.44% | 1,100.21% | 84.35% | 68.47% |
| Interest Paid 1 | -504 | -482 | 1,166 | 629 | - | -295.4 | -496 | -484.5 |
| Earnings before Tax (EBT) 1 | 25,078 | 21,703 | 7,768 | 762 | -11,210 | 1,040 | 351.3 | 2,919 |
| Change | - | -13.46% | -64.21% | -90.19% | -1,571.13% | 109.28% | -66.23% | 730.92% |
| Net income 1 | 20,899 | 19,868 | 8,014 | 1,689 | -18,756 | -68.09 | 47,087 | 3,694 |
| Change | - | -4.93% | -59.66% | -78.92% | -1,210.48% | 99.64% | 69,251.82% | -92.16% |
| 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 | 18,961 | 21,422 | 23,259 |
| Change | - | -22.53% | 41.55% | 76.71% | 15.34% | -32.16% | 12.98% | 8.58% |
| 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 | 16,670 | 15,761 | 16,213 |
| Change | - | 31.38% | 32.62% | 3.65% | -7.01% | -30.38% | -5.45% | 2.87% |
| Free Cash Flow (FCF) 1 | 21,125 | 11,258 | -9,411 | -14,279 | -15,656 | -9,206 | 16.32 | 711.3 |
| Change | - | -46.71% | -183.59% | -51.73% | -9.64% | 41.2% | 100.18% | 4,256.96% |
| 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% | 24.82% | 30.17% | 37% |
| EBIT Margin (%) | 32.48% | 29.72% | 12.56% | 8.61% | -0.48% | 4.83% | 8.69% | 13.93% |
| EBT Margin (%) | 32.21% | 29.05% | 12.32% | 1.41% | -21.11% | 1.98% | 0.65% | 5.15% |
| Net margin (%) | 26.84% | 26.59% | 12.71% | 3.11% | -35.32% | -0.13% | 87.41% | 6.52% |
| FCF margin (%) | 27.13% | 15.07% | -14.93% | -26.33% | -29.48% | -17.52% | 0.03% | 1.26% |
| FCF / Net Income (%) | 101.08% | 56.66% | -117.43% | -845.41% | 83.47% | 13,520.03% | 0.03% | 19.26% |
Profitability | ||||||||
| ROA | 14.43% | 13.91% | 4.33% | 2.37% | -0.29% | 0.78% | 1.36% | 2.48% |
| ROE | 26.36% | 25.34% | 7.72% | 4.27% | -0.55% | 1.41% | 2.53% | 4.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.35x | 0.3x | 0.72x | 1.94x | 2.51x | 1.45x | 1.32x | 1.11x |
| Debt / Free cash flow | 0.59x | 0.86x | -1.46x | -1.7x | -1.79x | -2.06x | 1,312.22x | 32.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.31% | 25.07% | 39.4% | 47.48% | 45.09% | 31.72% | 29.26% | 28.61% |
| CAPEX / EBITDA (%) | 39.48% | 57.63% | 130.45% | 205.77% | 215.23% | 127.8% | 96.96% | 77.35% |
| CAPEX / FCF (%) | 67.5% | 166.4% | -263.99% | -180.33% | -152.94% | -181.07% | 96,543.13% | 2,279.44% |
Items per share | ||||||||
| Cash flow per share 1 | 8.361 | 7.333 | 3.743 | 2.723 | 6.475 | 2.224 | 2.86 | 3.37 |
| Change | - | -12.3% | -48.95% | -27.24% | 137.75% | -65.66% | 28.61% | 17.82% |
| Dividend per Share 1 | 1.32 | 1.46 | 1.46 | 0.74 | 0.38 | - | - | - |
| Change | - | 10.61% | 0% | -49.32% | -48.65% | - | - | - |
| Book Value Per Share 1 | 19.67 | 23.32 | 24.52 | 25.07 | 22.93 | 24.22 | 24.73 | 25.46 |
| Change | - | 18.55% | 5.12% | 2.25% | -8.55% | 5.64% | 2.11% | 2.96% |
| EPS 1 | 4.94 | 4.86 | 1.94 | 0.4 | -4.38 | -0.039 | 0.0386 | 0.5493 |
| Change | - | -1.62% | -60.08% | -79.38% | -1,195% | 99.11% | 199% | 1,323.85% |
| Nbr of stocks (in thousands) | 4,098,000 | 4,067,000 | 4,127,000 | 4,216,000 | 4,313,000 | 4,770,000 | 4,770,000 | 4,770,000 |
| Announcement Date | 1/21/21 | 1/26/22 | 1/26/23 | 1/25/24 | 1/30/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -970x | 980x |
| PBR | 1.56x | 1.53x |
| EV / Sales | 3.79x | 3.75x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Quarterly revenue - Rate of surprise
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