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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 45.08 USD | -1.89% |
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-1.40% | +21.87% |
| 05:02pm | BE Semiconductor tumbles on rumors from Korea |  |
| 11:50am | Sintrones Showcases IEC 62443-Aligned Edge AI With Built-In Reliability And Cybersecurity For Mission-Critical Applications | CI |
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 | 53,832 | 57,954 | 61,811 |
| Change | - | -15.61% | -14% | -2.08% | -0.47% | 1.85% | 7.66% | 6.66% |
| EBITDA 1 | 32,505 | 19,045 | 12,514 | 11,125 | 14,622 | 16,328 | 20,980 | 26,331 |
| Change | - | -41.41% | -34.29% | -11.1% | 31.43% | 11.67% | 28.49% | 25.51% |
| EBIT 1 | 22,205 | 7,917 | 4,667 | -254 | 2,916 | 3,936 | 7,134 | 10,238 |
| Change | - | -64.35% | -41.05% | -105.44% | 1,248.03% | 34.99% | 81.23% | 43.51% |
| Interest Paid 1 | -482 | 1,166 | 629 | - | -270 | -219.2 | -364.5 | -120 |
| Earnings before Tax (EBT) 1 | 21,703 | 7,768 | 762 | -11,210 | 1,557 | 1,002 | 3,618 | 5,592 |
| Change | - | -64.21% | -90.19% | -1,571.13% | 113.89% | -35.63% | 260.96% | 54.56% |
| Net income 1 | 19,868 | 8,014 | 1,689 | -18,756 | -267 | -444.6 | 2,242 | 4,049 |
| Change | - | -59.66% | -78.92% | -1,210.48% | 98.58% | -66.52% | 604.24% | 80.61% |
| 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 | 15,667 | 17,024 | 15,631 |
| Change | - | 41.55% | 76.71% | 15.34% | -67.19% | 70.87% | 8.66% | -8.18% |
| 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 | 15,218 | 15,963 | 16,608 |
| Change | - | 32.62% | 3.65% | -7.01% | -38.83% | 3.9% | 4.9% | 4.04% |
| Free Cash Flow (FCF) 1 | 11,258 | -9,411 | -14,279 | -15,656 | -4,949 | -5,010 | 785.4 | 720.8 |
| Change | - | -183.59% | -51.73% | -9.64% | 68.39% | -1.22% | 115.68% | -8.23% |
| 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% | 30.33% | 36.2% | 42.6% |
| EBIT Margin (%) | 29.72% | 12.56% | 8.61% | -0.48% | 5.52% | 7.31% | 12.31% | 16.56% |
| EBT Margin (%) | 29.05% | 12.32% | 1.41% | -21.11% | 2.95% | 1.86% | 6.24% | 9.05% |
| Net margin (%) | 26.59% | 12.71% | 3.11% | -35.32% | -0.51% | -0.83% | 3.87% | 6.55% |
| FCF margin (%) | 15.07% | -14.93% | -26.33% | -29.48% | -9.36% | -9.31% | 1.36% | 1.17% |
| FCF / Net Income (%) | 56.66% | -117.43% | -845.41% | 83.47% | 1,853.56% | 1,126.75% | 35.03% | 17.8% |
Profitability | ||||||||
| ROA | 13.91% | 4.33% | 2.37% | -0.29% | 0.95% | 1.05% | 2.26% | 3.04% |
| ROE | 25.34% | 7.72% | 4.27% | -0.55% | 1.81% | 2.24% | 4.22% | 4.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.3x | 0.72x | 1.94x | 2.51x | 0.63x | 0.96x | 0.81x | 0.59x |
| Debt / Free cash flow | 0.86x | -1.46x | -1.7x | -1.79x | -1.85x | -3.13x | 21.68x | 21.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.07% | 39.4% | 47.48% | 45.09% | 27.71% | 28.27% | 27.54% | 26.87% |
| CAPEX / EBITDA (%) | 57.63% | 130.45% | 205.77% | 215.23% | 100.16% | 93.2% | 76.09% | 63.08% |
| CAPEX / FCF (%) | 166.4% | -263.99% | -180.33% | -152.94% | -295.94% | -303.77% | 2,032.54% | 2,304.32% |
Items per share | ||||||||
| Cash flow per share 1 | 7.333 | 3.743 | 2.723 | 1.936 | 2.141 | 2.843 | 3.328 | 4.055 |
| Change | - | -48.95% | -27.24% | -28.9% | 10.57% | 32.79% | 17.07% | 21.82% |
| 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 | 25.72 | 26.69 | 31.23 |
| Change | - | 5.12% | 2.25% | -8.55% | -0.18% | 12.41% | 3.76% | 16.99% |
| EPS 1 | 4.86 | 1.94 | 0.4 | -4.38 | -0.06 | -0.1543 | 0.4045 | 0.7852 |
| Change | - | -60.08% | -79.38% | -1,195% | 98.63% | -157.15% | 362.19% | 94.09% |
| Nbr of stocks (in thousands) | 4,067,000 | 4,127,000 | 4,216,000 | 4,313,000 | 4,770,000 | 4,995,000 | 4,995,000 | 4,995,000 |
| 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 ratio | -298x | 114x |
| PBR | 1.79x | 1.72x |
| EV / Sales | 4.55x | 4.25x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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