Intel Corp. (INTC)

$ 119.84
   
  • Change Today:
    $1.34
  • 52 Week High: $128.22
  • 52 Week Low: $19.31
  • Currency: US Dollars
  • Shares Issued: 4,994.00m
  • Volume: 82,663,024
  • Market Cap: $598,481m
  • RiskGrade: 203
  • Beta: 0.02

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 27-Dec-25 31-Dec-24 28-Dec-24 31-Dec-23 31-Dec-22
Continuing Operations          
Revenue 52,853.00 53,101.00 53,101.00 54,228.00 63,054.00
Operating Profit/(Loss) (2,214.00) (11,678.00) (11,678.00) 93.00 2,334.00
Profit Before Tax 1,557.00 (11,210.00) (11,210.00) 762.00 7,768.00
Profit After Tax 26.00 (19,233.00) (19,233.00) 1,675.00 8,017.00
           
Earnings per Share - Basic (9.00¢) (438.00¢) (438.00¢) 40.00¢ 195.00¢
Earnings per Share - Adjusted (9.00¢) (438.00¢) (438.00¢) 40.00¢ 195.00¢
           
Dividend per Share n/a 38.00¢ 38.00¢ 74.00¢ 146.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 27-Dec-25 31-Dec-24 28-Dec-24 31-Dec-23 31-Dec-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 105,414.00 107,919.00 107,919.00 96,647.00 80,860.00
Intangible Assets 26,684.00 28,384.00 28,384.00 32,180.00 33,609.00
Other Non-Current Assets 15,643.00 12,858.00 12,858.00 19,476.00 17,227.00
  147,741.00 149,161.00 149,161.00 148,303.00 131,696.00
Current Assets          
Inventories 11,618.00 12,198.00 12,198.00 11,127.00 13,224.00
Cash at Bank & in Hand 14,265.00 8,249.00 8,249.00 7,079.00 11,144.00
Other Current Assets 37,805.00 26,877.00 26,877.00 25,063.00 26,039.00
  63,688.00 47,324.00 47,324.00 43,269.00 50,407.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 211,429.00 196,485.00 196,485.00 191,572.00 182,103.00
Current Liabilities          
Borrowings 2,499.00 3,729.00 3,729.00 2,288.00 4,367.00
Other Current Liabilities 29,076.00 31,937.00 31,937.00 25,765.00 27,788.00
           
Current Liabilities 31,575.00 35,666.00 35,666.00 28,053.00 32,155.00
           
Net Current Assets c32,113.00 c11,658.00 c11,658.00 c15,216.00 c18,252.00
           
Borrowings 44,086.00 46,282.00 46,282.00 46,978.00 37,684.00
Other Non-Current Liabilities 9,408.00 9,505.00 9,505.00 6,576.00 8,978.00
Non-Current Liabilities 53,494.00 55,787.00 55,787.00 53,554.00 46,662.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 85,069.00 91,453.00 91,453.00 81,607.00 78,817.00
           
Net Assets 126,360.00 105,032.00 105,032.00 109,965.00 103,286.00
           
Shareholders Funds 114,281.00 99,270.00 99,270.00 105,590.00 101,423.00
           
Minority Interests/Other Equity 12,079.00 5,762.00 5,762.00 4,375.00 1,863.00
Total Equity 126,360.00 105,032.00 105,032.00 109,965.00 103,286.00
Cash Flow 27-Dec-25 31-Dec-24 28-Dec-24 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities 9,697.00 8,288.00 8,288.00 11,471.00 15,433.00
Net Cash Flow from Investing Activities (14,821.00) (18,256.00) (18,256.00) (24,041.00) (10,231.00)
Net Cash Flow from Financing Activities 11,587.00 11,138.00 11,138.00 8,505.00 1,115.00
Net Increase/Decrease In Cash 6,463.00 1,170.00 1,170.00 (4,065.00) 6,317.00
Ratios - based on IFRS 27-Dec-25 31-Dec-24 28-Dec-24 31-Dec-23 31-Dec-22
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 125.6 13.6
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -80% -60%
Dividend Cover n/a (11.53) (11.53) 0.54 1.34
Revenue per Share 1,070.06¢ 129,367.68¢ 1,069.15¢ 1,085.86¢ 1,262.60¢
Pre-Tax Profit per Share 31.52¢ (27,310.44¢) (225.71¢) 15.26¢ 155.55¢
Operating Margin (4.19%) (21.99%) (21.99%) 0.17% 3.70%
Return on Capital Employed 1.08% n/a n/a 0.60% 6.95%
           
Dividend Yield 0.0% 1.9% 1.9% 1.5% 5.5%
Dividend per Share Growth (100.00%) n/a (48.65%) (49.32%) 5.04%
Operating Cash Flow per Share 194.17¢ 165.96¢ 165.96¢ 229.70¢ 309.03¢
Cash Incr/Decr per Share 130.85¢ 2,850.42¢ 23.56¢ (81.40¢) 126.49¢
Net Asset Value per Share (exc. Intangibles) 1,995.91¢ 1,534.80¢ 1,534.80¢ 1,557.57¢ 1,395.21¢
Net Gearing 28.28% 42.07% 42.07% 39.95% 30.47%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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