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NasdaqGS-INTC
Mar '15
Dec '16
Sep '18
Jun '20
Apr '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
35.5
22.7
20.3
23.9
31
Total Shares Outstanding
4,766
4,377
4,362
4,330
4,309
4,276
Market Cap
169,193
99,314.1
99,061
87,899
103,028.2
132,427.7
Total Enterprise Value (TEV)
195,165
136,733.1
134,821
121,610
134,510.2
161,388.7
Dividend Yield
—
1.7%
1.8%
2.1%
1.6%
Buyback Yield
-0.6%
-1.1%
-0.9%
-0.4%
-1%
-0.8%
Debt Paydown Yield
-5.9%
-8.9%
-0.5%
Shareholder Yield
-7%
-9.7%
-1.2%
P/S
3.2
1.9
1.7
2.4
P/Gross Profit
8.9
6.3
5.9
5.1
5.5
5.8
P/E
3,550
-4.8
-5.1
-4.6
-6.4
134.7
Earnings Yield
0%
-21%
-19.7%
-21.6%
-15.6%
0.7%
P/OCF
19.7
9.9
9.6
10.6
11.5
P/FCF
-20.1
-9.1
-7.7
-5.6
-6.8
-10.5
FCF Yield
-5%
-11%
-13%
-17.8%
-14.6%
-9.5%
P/B
1.6
1
0.9
1.1
EV/Sales
3.7
2.6
2.5
2.3
2.9
EV/Gross Profit
10.3
8.7
8
7
7.2
7.1
EV/EBITDA
21.8
-776.9
227.7
-406.7
77.3
16.8
EV/EBIT
-81.9
-11.3
-12.4
-10.4
-14.2
-353.9
EV/OCF
22.8
13.6
13.1
14.7
13.8
14
EV/FCF
-23.2
-12.5
-7.8
-8.9
-12.8
Dividends
DPS
0.4
0.5
Payout Ratio
-8.6%
-8.5%
-13.3%
216.9%
Margins
Gross Profit Margin
35.6%
29.8%
31.7%
32.7%
34.7%
41.4%
Operating Margin
-4.5%
-22.8%
-20.6%
-22%
-17.5%
EBITDA Margin
16.7%
-0.3%
1.1%
3.2%
17.5%
Net Profit Margin
0.4%
-39.7%
-37.1%
-36.2%
-30.3%
Effective Tax Rate
88.7%
-77.8%
-77.7%
-71.6%
-82%
-6,661.5%
Pre-Tax Profit Margin
3.4%
-22.3%
-20.9%
-21.1%
-16.6%
Free Cash Flow Margin
-15.8%
-24.2%
-29.5%
-27.8%
OCF / Sales
16%
19%
19.5%
15.6%
18%
20.9%
OCF / Net Income
4,162.1%
-47.9%
-52.5%
-43.1%
-59.4%
1,310.2%
FCF / OCF
-98.2%
-108.5%
-124.3%
-188.9%
-154.5%
-109.3%
FCF / Net Income
-4,086.4%
52%
65.2%
81.4%
91.7%
-1,431.6%
FCF / EBITDA
-94.1%
6,217.6%
-2,167.7%
5,236.1%
-865.5%
-130.8%
Capital Efficiency
Return on Invested Capital
-0.2%
-13.7%
-12.3%
-12.8%
-11.2%
-19.3%
Return on Assets
-0.1%
-11.1%
-10%
-10.3%
-9%
-15.5%
Return on Equity
0.2%
-20%
-18.6%
-17.9%
-15.3%
0.8%
Return on Total Capital
-19.8%
-18%
-20.3%
-17.6%
-31.1%
Return on Capital Employed
-1.4%
-7.6%
-6.8%
-7.2%
Return on Tangible Assets
0.1%
-12.6%
-11.9%
-11.7%
-10.1%
0.5%
Receivables Turnover
16
18.2
16.2
15.4
16.6
16.9
Days Sales Outstanding
20.1
22.5
23.6
21.9
21.6
Payables Turnover
3
3.1
3.4
3.6
3.5
Days Payables Outstanding
121
113.7
118.1
107.9
101.2
102.8
Inventory Turnover
Days Inventory Outstanding
125.6
115.4
123.3
119.1
119.4
126.4
Cash Conversion Cycle
27.4
27.7
34.8
40.2
45.2
Asset Turnover
0.3
Fixed Asset Turnover
0.6
Operating Cycle
148.4
135.5
145.8
142.7
141.4
148.1
CapEx to OCF
2
2.1
2.2
CapEx to Revenue
CapEx to Depreciation
1.5
1.8
Financial Health
Total Debt
46,553
50,757
50,151
50,011
50,236
53,029
Net Debt
15,618
29,551
29,103
27,949
26,150
23,756
Current Ratio
1.2
1.3
Quick Ratio
0.7
0.8
Cash Ratio
Debt Ratio
0.2
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0.1
Net Current Asset Value
-46,407
-51,262
-50,352
-49,891
-47,873
-40,147
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-167.9
49.2
-93.5
15
Per Share
Revenue per Share
12.2
12.3
12.4
12.7
13
Basic EPS
0
-4.5
-4.4
-3.7
Diluted EPS
Book Value per Share
24.2
22.6
23.2
23.3
27.1
Tangible Book Value per Share
18.1
16.4
19.6
Cash per Share
4.9
5.2
5.6
6.9
Operating Cash Flow per Share
2.7
Free Cash Flow per Share
-1.9
-2.5
-3
-3.5
CapEx per Share
3.9
5.4
5.7
Weighted Avg. Shares Outstanding
4,386.3
4,330.8
4,305.3
4,280
4,255.8
4,233.3
Weighted Avg. Shares Outstanding Diluted
4,390.5
4,265.3
4,249.5
Common Size
R&D to Revenue
27%
28.7%
31.2%
30.7%
29.9%
SG&A to Revenue
8.8%
9.3%
9.7%
10.4%
10.8%
10.6%
Stock-based Comp to Revenue
4.8%
5.3%
5.5%
6.4%
6.6%
