Intel Corp.

Intel Corp.

INTC

Market Cap$98.1B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Intel Corp.Intel Corp.-5.10.56%-19%1.80.5

Earnings Call Q1 2025

April 24, 2025 - AI Summary

Q1 2025 Performance: Intel reported Q1 revenue of $12.7 billion, exceeding guidance thanks to strong Xeon sales. Non-GAAP gross margin was 39.2%, outperforming expectations due to a favorable product mix and cost improvements. EPS was 13 cents compared to the breakeven guidance, reflecting effective cost management with operating expenses down $700 million year-over-year.
Outlook for Q2 and Beyond: For Q2 2025, Intel forecasted revenue between $11.2 billion and $12.4 billion, a decline of 2% to 12% sequentially. This cautious outlook reflects potential economic slowdowns, anticipated impacts from trade policies, and tariff risks that could affect customer spending and overall demand.
Operational Changes: New CEO Lip Bu Tan emphasized the need for cultural transformation and streamlined operations within Intel. Immediate actions include flattening the management structure to improve decision-making speed, empowering teams, and targeting a $17 billion operating expense (OpEx) for 2025, reduced from previous estimates. This reorganization aims to accelerate innovation and enhance product competitiveness.

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$21.00

Target Price by Analysts

4.5% downsideIntel Target Price DetailsTarget Price
$-24.21

Current Fair Value

210.1% downside

Overvalued by 210.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$98.10 Billion
Enterprise Value$141.18 Billion
Dividend Yield$0.125 (0.555802578923966%)
Earnings per Share$-4.38
Beta1.11
Outstanding Shares4,343,000,000

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio-5.09
PEG-4.41
Price to Sales1.83
Price to Book Ratio1.0
Enterprise Value to Revenue2.66
Enterprise Value to EBIT-12.94
Enterprise Value to Net Income-8
Total Debt to Enterprise0.37
Debt to Equity0.52

Revenue Sources

No data

Insider Trades

ESG Score

No data

About Intel Corp.

110,600 employees
CEO: Robert Swan

Intel , is an industry leader, creating world-changing technology that enables global progress and enriches lives. Inspired by Moore's Law, it continuously work to advance the design and manufacturing of semiconductors to help address ou...