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Projected Income Statement: Intel Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74,718 | 63,054 | 54,228 | 53,101 | 52,853 | 58,704 | 65,483 | 72,867 |
| Change | - | -15.61% | -14% | -2.08% | -0.47% | 11.07% | 11.55% | 11.28% |
| EBITDA 1 | 32,505 | 19,045 | 12,514 | 11,125 | 14,622 | 19,727 | 24,936 | 28,739 |
| Change | - | -41.41% | -34.29% | -11.1% | 31.43% | 34.92% | 26.4% | 15.25% |
| EBIT 1 | 22,205 | 7,917 | 4,667 | -254 | 2,916 | 7,344 | 10,424 | 13,862 |
| Change | - | -64.35% | -41.05% | -105.44% | 1,248.03% | 151.85% | 41.94% | 32.99% |
| Interest Paid 1 | -482 | 1,166 | 629 | - | -270 | -947.1 | -496.8 | -675.6 |
| Earnings before Tax (EBT) 1 | 21,703 | 7,768 | 762 | -11,210 | 1,557 | -1,856 | 6,692 | 7,565 |
| Change | - | -64.21% | -90.19% | -1,571.13% | 113.89% | -219.18% | 460.64% | 13.04% |
| Net income 1 | 19,868 | 8,014 | 1,689 | -18,756 | -267 | -1,820 | 5,092 | 7,862 |
| Change | - | -59.66% | -78.92% | -1,210.48% | 98.58% | -581.71% | 379.77% | 54.4% |
| Announcement Date | 1/26/22 A | 1/26/23 A | 1/25/24 A | 1/30/25 A | 1/22/26 A | - | - | - |
Forecast Balance Sheet: Intel Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,688 | 13,713 | 24,232 | 27,949 | 9,169 | 12,692 | 2,768 | -9,890 |
| Change | - | 41.55% | 76.71% | 15.34% | -67.19% | 38.42% | -78.19% | -457.3% |
| Announcement Date | 1/26/22 A | 1/26/23 A | 1/25/24 A | 1/30/25 A | 1/22/26 A | - | - | - |
Cash Flow Forecast: Intel Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18,733 | 24,844 | 25,750 | 23,944 | 14,646 | 15,571 | 17,354 | 20,795 |
| Change | - | 32.62% | 3.65% | -7.01% | -38.83% | 6.32% | 11.45% | 19.83% |
| Free Cash Flow (FCF) 1 | 11,258 | -9,411 | -14,279 | -15,656 | -4,949 | -1,515 | 1,868 | 3,786 |
| Change | - | -183.59% | -51.73% | -9.64% | 68.39% | 69.39% | 223.28% | 102.69% |
| Announcement Date | 1/26/22 A | 1/26/23 A | 1/25/24 A | 1/30/25 A | 1/22/26 A | - | - | - |
Forecast Financial Ratios: Intel Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 43.5% | 30.2% | 23.08% | 20.95% | 27.67% | 33.6% | 38.08% | 39.44% |
| EBIT Margin (%) | 29.72% | 12.56% | 8.61% | -0.48% | 5.52% | 12.51% | 15.92% | 19.02% |
| EBT Margin (%) | 29.05% | 12.32% | 1.41% | -21.11% | 2.95% | -3.16% | 10.22% | 10.38% |
| Net margin (%) | 26.59% | 12.71% | 3.11% | -35.32% | -0.51% | -3.1% | 7.78% | 10.79% |
| FCF margin (%) | 15.07% | -14.93% | -26.33% | -29.48% | -9.36% | -2.58% | 2.85% | 5.2% |
| FCF / Net Income (%) | 56.66% | -117.43% | -845.41% | 83.47% | 1,853.56% | 83.24% | 36.68% | 48.15% |
Profitability | ||||||||
| ROA | 13.91% | 4.33% | 2.37% | -0.29% | 0.95% | 2.82% | 4.7% | 6.9% |
| ROE | 25.34% | 7.72% | 4.27% | -0.55% | 1.81% | 4.32% | 7.12% | 8.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.3x | 0.72x | 1.94x | 2.51x | 0.63x | 0.64x | 0.11x | - |
| Debt / Free cash flow | 0.86x | -1.46x | -1.7x | -1.79x | -1.85x | -8.38x | 1.48x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.07% | 39.4% | 47.48% | 45.09% | 27.71% | 26.52% | 26.5% | 28.54% |
| CAPEX / EBITDA (%) | 57.63% | 130.45% | 205.77% | 215.23% | 100.16% | 78.93% | 69.59% | 72.36% |
| CAPEX / FCF (%) | 166.4% | -263.99% | -180.33% | -152.94% | -295.94% | -1,027.77% | 929.11% | 549.29% |
Items per share | ||||||||
| Cash flow per share 1 | 7.333 | 3.743 | 2.723 | 1.936 | 2.141 | 2.8 | 4.189 | 4.868 |
| Change | - | -48.95% | -27.24% | -28.9% | 10.57% | 30.76% | 49.63% | 16.19% |
| Dividend per Share 1 | 1.46 | 1.46 | 0.74 | 0.38 | - | - | - | - |
| Change | - | 0% | -49.32% | -48.65% | - | - | - | - |
| Book Value Per Share 1 | 23.32 | 24.52 | 25.07 | 22.93 | 22.88 | 24.77 | 26.04 | 29.08 |
| Change | - | 5.12% | 2.25% | -8.55% | -0.18% | 8.23% | 5.15% | 11.65% |
| EPS 1 | 4.86 | 1.94 | 0.4 | -4.38 | -0.06 | -0.3466 | 0.9152 | 1.222 |
| Change | - | -60.08% | -79.38% | -1,195% | 98.63% | -477.73% | 364.01% | 33.57% |
| Nbr of stocks (in thousands) | 4,067,000 | 4,127,000 | 4,216,000 | 4,313,000 | 4,770,000 | 5,026,000 | 5,026,000 | 5,026,000 |
| Announcement Date | 1/26/22 A | 1/26/23 A | 1/25/24 A | 1/30/25 A | 1/22/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -380x | 144x |
| PBR | 5.32x | 5.06x |
| EV / Sales | 11.5x | 10.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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