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Intel (INTC): financial analysis & fundamentals

Information Technology Β· price $92.09 Β· market cap $486.8 B
In short β€” Intel trades at β€”Γ— earnings (P/E), 45.1Γ— expected earnings, for a PEG of β€” and a net margin of -20%. Revenue growth 25%. Quick verdict: valuation to review.

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πŸ”— Related pages on Intel β€” Are analysts right?  Β·  If I had invested

Valuation & profitability

MetricValueWhat it means
P/E (price / earnings)β€”The higher, the more growth the market expects.
Forward P/E45.1On next year's expected earnings. Lower than current P/E = rising earnings.
PEG (P/E Γ· growth)β€”Below 1 = cheap given growth; above 2 = expensive.
Net margin-20%Share of revenue that ends up as profit.
Revenue growth25%Pace of revenue growth.
Price-to-book5.3Price relative to book value.
Market cap$486.8 BTotal market value of the company.
Dividend yieldβ€”No dividend currently.

Income statement (by year)

YearRevenueNet incomeNet margin
2022$63.1 B$8.0 B13%
2023$54.2 B$1.7 B3%
2024$53.1 B$-18.8 B-35%
2025$52.9 B$-267 M-1%

πŸ“Š Open the interactive Intel page (charts, live news) β†’

Frequently asked questions

Is Intel stock expensive?

Intel has a P/E of β€” (forward P/E 45.1) and a PEG of β€”. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: valuation to review.

What is Intel's net margin?

Intel's net margin is about -20% β€” the share of revenue that ends up as net profit.

What is Intel's revenue?

Latest known revenue: $52.9 B for net income of $-267 M. The year-by-year breakdown is in the income statement above.

What is Intel's market cap?

Intel (INTC) has a market cap of about $486.8 B.

Does Intel pay a dividend?

No, Intel does not currently pay a dividend (it reinvests earnings).

What is JPI Invest?

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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.