NASDAQ:INTC
Intel Corporation
- Stock
Last Close
37.24
06/11 22:32
Market Cap
148.44B
Beta: 0.88
Volume Today
71.77M
Avg: 44.68M
PE Ratio
107.65
PFCF: −13.40
Dividend Yield
1.73%
Payout:152.53%
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.06B - | 2.48B 19.97% | 2.93B 18.30% | 3.82B 30.60% | 4.13B 7.95% | 5.58B 35.20% | 5.75B 2.97% | 9.60B 66.96% | 8.58B 10.60% | 12.56B 46.37% | 9.88B 21.30% | |
accumulated other comprehensive income loss | 60M - | 106M 76.67% | 862M 713.21% | -974M 212.99% | -1.28B 31.42% | -751M 41.33% | -880M 17.18% | -562M 36.14% | -215M 61.74% | -711M 230.70% | 113M 115.89% | |
cash and cash equivalents | 15.31B - | 5.56B 63.68% | 3.43B 38.26% | 3.02B 12.06% | 4.19B 38.92% | 5.87B 39.84% | 4.83B 17.70% | 11.14B 130.87% | 7.08B 36.48% | 8.25B 16.53% | 14.27B 72.93% | |
cash and short term investments | 25.31B - | 17.10B 32.45% | 14.00B 18.11% | 11.65B 16.80% | 13.12B 12.64% | 23.89B 82.08% | 28.41B 18.91% | 28.34B 0.26% | 25.03B 11.66% | 22.06B 11.87% | 37.42B 69.59% | |
common stock | 23.41B - | 25.37B 8.38% | 26.07B 2.76% | 25.36B 2.72% | 25.26B 0.41% | 25.56B 1.17% | 28.01B 9.59% | 31.58B 12.76% | 50.95B - | 65.19B 27.94% | ||
deferred revenue | 2.19B - | 1.72B 21.48% | 1.66B 3.61% | 1.67B 0.54% | 1.11B - | |||||||
deferred revenue non current | 897M - | 882M 1.67% | 866M 1.81% | 2.05B 136.61% | 1.37B 33.24% | 1.37B 0.07% | 185M 86.47% | |||||
deferrred tax liabilities non current | 2.54B - | 1.73B 31.86% | 3.05B 76.07% | 1.67B 45.34% | 2.04B 22.76% | 3.84B 88.01% | 2.67B 30.60% | 202M 92.43% | ||||
goodwill | 11.33B - | 14.10B 24.42% | 24.39B 72.98% | 24.51B 0.51% | 26.28B 7.19% | 26.97B 2.64% | 26.96B 0.03% | 27.59B 2.33% | 27.59B 0% | 24.69B 10.50% | 23.91B 3.16% | |
goodwill and intangible assets | 15.27B - | 23.59B 54.56% | 37.13B 57.39% | 36.35B 2.11% | 37.10B 2.07% | 36.00B 2.98% | 34.23B 4.90% | 33.61B 1.82% | 32.18B 4.25% | 28.38B 11.80% | 26.68B 5.99% | |
intangible assets | 3.93B - | 9.49B 141.39% | 12.74B 34.24% | 11.84B 7.13% | 10.83B 8.52% | 9.03B 16.63% | 7.27B 19.45% | 6.02B 17.22% | 4.59B 23.75% | 3.69B 19.57% | 2.77B 24.90% | |
inventory | 5.17B - | 5.55B 7.47% | 6.98B 25.75% | 7.25B 3.87% | 8.74B 20.56% | 8.43B 3.63% | 10.78B 27.87% | 13.22B 22.72% | 11.13B 15.86% | 12.20B 9.63% | 11.62B 4.75% | |
long term debt | 20.04B - | 20.65B 3.06% | 25.04B 21.25% | 25.10B 0.24% | 25.31B 0.84% | 33.90B 33.94% | 33.51B 1.14% | 37.68B 12.46% | 46.98B 24.66% | 46.28B 1.48% | 44.09B 4.74% | |
long term investments | 7.85B - | 10.90B 38.78% | 7.90B 27.46% | 9.43B 19.31% | 7.24B 23.19% | 7.34B 1.39% | 7.14B 2.81% | 5.91B 17.18% | 5.83B 1.40% | 5.38B 7.65% | 8.51B 58.13% | |
net debt | 7.36B - | 19.72B 167.90% | 23.38B 18.54% | 23.34B 0.17% | 24.81B 6.29% | 30.54B 23.09% | 33.27B 8.97% | 30.91B 7.11% | 42.19B 36.50% | 41.76B 1.01% | 32.32B 22.61% | |
net receivables | 4.79B - | 4.69B 2.03% | 5.61B 19.55% | 6.72B 19.89% | 7.66B 13.94% | 6.78B 11.45% | 9.46B 39.44% | 4.13B 56.30% | 3.40B 17.69% | 3.48B 2.23% | 3.84B 10.38% | |
other assets | ||||||||||||
other current assets | 3.05B - | 2.96B 3.18% | 2.91B 1.62% | 3.16B 8.73% | 1.71B 45.83% | 2.75B 60.25% | 2.13B 22.40% | 4.67B 119.11% | 3.71B 20.59% | 9.59B 158.66% | 10.81B 12.82% | |
other current liabilities | 8.78B - | 11.47B 30.66% | 11.06B 3.61% | 9.88B 10.71% | 14.49B 46.71% | 16.67B 15.05% | 17.12B 2.73% | 18.19B 6.24% | 17.19B 5.53% | 17.63B 2.55% | 18.59B 5.48% | |
other liabilities | ||||||||||||
other non current assets | 7.13B - | 6.25B 12.38% | 6.76B 8.16% | 3.30B 51.21% | 4.34B 31.68% | 4.68B 7.85% | 6.07B 29.61% | 11.31B 86.35% | 13.65B 20.61% | 7.47B 45.23% | 7.13B 4.60% | |
other non current liabilities | 2.84B - | 3.54B 24.53% | 7.86B 122.16% | 7.96B 1.30% | 7.99B 0.35% | 8.19B 2.53% | 9.19B 12.19% | 8.78B 4.52% | 10.95B 24.78% | 9.51B 13.20% | 9.41B 1.02% | |
othertotal stockholders equity | 23.41B - | 25.37B 8.38% | 26.07B 2.76% | 36.65B - | ||||||||
preferred stock | ||||||||||||
property plant equipment net | 31.86B - | 36.17B 13.54% | 41.11B 13.65% | 48.98B 19.14% | 55.39B 13.09% | 56.58B 2.16% | 63.24B 11.77% | 80.86B 27.85% | 96.65B 19.52% | 107.92B 11.66% | 105.41B 2.32% | |
retained earnings | 37.61B - | 40.75B 8.33% | 42.08B 3.28% | 50.17B 19.22% | 53.52B 6.68% | 56.23B 5.06% | 68.27B 21.40% | 70.41B 3.13% | 69.16B 1.77% | 49.03B 29.10% | 48.98B 0.10% | |
short term debt | 2.63B - | 4.63B 75.93% | 1.78B 61.67% | 1.26B 29.00% | 3.69B 192.86% | 2.50B 32.20% | 4.59B 83.35% | 4.37B 4.88% | 2.29B 47.61% | 3.73B 62.98% | 2.50B 32.98% | |
short term investments | 10.01B - | 11.54B 15.33% | 10.57B 8.41% | 8.63B 18.34% | 8.93B 3.45% | 18.03B 101.93% | 23.59B 30.82% | 17.19B 27.10% | 17.95B 4.43% | 13.81B 23.07% | 23.15B 67.60% | |
tax assets | 600M - | 907M 51.17% | 840M 7.39% | 1.12B 33.57% | 1.21B 7.75% | 1.23B 1.90% | ||||||
tax payables | 4.90B - | 4.92B 0.45% | 4.58B 6.93% | 2.25B - | 1.11B 50.82% | 1.76B 58.63% | 604M 65.60% | |||||
total assets | 103.06B - | 113.33B 9.96% | 123.25B 8.76% | 127.96B 3.82% | 136.52B 6.69% | 153.09B 12.13% | 168.41B 10.00% | 182.10B 8.13% | 191.57B 5.20% | 196.49B 2.56% | 211.43B 7.61% | |
total current assets | 40.36B - | 35.51B 12.01% | 29.50B 16.92% | 28.79B 2.42% | 31.24B 8.52% | 47.25B 51.25% | 57.72B 22.16% | 50.41B 12.67% | 43.27B 14.16% | 47.32B 9.37% | 63.69B 34.58% | |
total current liabilities | 15.67B - | 20.30B 29.58% | 17.42B 14.19% | 16.63B 4.56% | 22.31B 34.19% | 24.75B 10.95% | 27.46B 10.94% | 32.16B 17.09% | 28.05B 12.76% | 35.67B 27.14% | 31.57B 11.47% | |
total debt | 22.67B - | 25.28B 11.53% | 26.81B 6.05% | 26.36B 1.69% | 29.00B 10.02% | 36.40B 25.52% | 38.10B 4.67% | 42.05B 10.37% | 49.27B 17.16% | 50.01B 1.51% | 46.59B 6.85% | |
total investments | 22.38B - | 26.86B 20.03% | 22.97B 14.47% | 18.06B 21.38% | 16.17B 10.46% | 25.37B 56.90% | 30.72B 21.08% | 23.11B 24.79% | 23.78B 2.93% | 19.20B 19.29% | 31.66B 64.95% | |
total liabilities | 41.98B - | 47.10B 12.20% | 54.23B 15.14% | 53.40B 1.53% | 59.02B 10.52% | 72.05B 22.08% | 73.02B 1.34% | 78.82B 7.95% | 85.98B 9.09% | 91.45B 6.36% | 85.07B 6.98% | |
total liabilities and stockholders equity | 103.06B - | 113.33B 9.96% | 123.25B 8.76% | 127.96B 3.82% | 136.52B 6.69% | 153.09B 12.13% | 168.41B 10.00% | 182.10B 8.13% | 191.57B 5.20% | 196.49B 2.56% | 211.43B 7.61% | |
total non current assets | 62.71B - | 77.82B 24.10% | 93.75B 20.47% | 99.18B 5.79% | 105.28B 6.16% | 105.84B 0.53% | 110.69B 4.58% | 131.70B 18.98% | 148.30B 12.61% | 149.16B 0.58% | 147.74B 0.95% | |
total non current liabilities | 26.31B - | 26.80B 1.85% | 36.81B 37.35% | 36.77B 0.10% | 36.71B 0.17% | 47.30B 28.85% | 45.55B 3.69% | 46.66B 2.43% | 57.93B 24.15% | 55.79B 3.70% | 53.49B 4.11% | |
total stockholders equity | 61.09B - | 66.23B 8.42% | 69.02B 4.22% | 74.56B 8.03% | 77.50B 3.94% | 81.04B 4.56% | 95.39B 17.71% | 101.42B 6.32% | 105.59B 4.11% | 99.27B 5.99% | 114.28B 15.12% |
All numbers in USD (except ratios and percentages)