INTEL (INTC) BMO CDR (CAD HEDGED)

INTEL (INTC) BMO CDR (CAD HEDGED)

ZINT · NEO · Technology / Semiconductors

14.74CAD+0.80 (+5.74%)

Price History

Full chart

Market Stats

Previous Close13.94
Open14.68
Day Range14.68 – 14.74
52-Week Range9.08 – 35.24
Volume252
Market Cap141.10B
P/E (TTM)369.75
Forward P/E26.39
EPS0.08
Dividend Yield0.00%
Beta1.34
50-Day Avg10.78
200-Day Avg10.78

About

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company provides driving assistance and self-driving solutions; advanced process technologies enabled by an ecosystem of electronic design automation tools, intellectual property, and design services, as well as systems of chips, including advanced packaging technologies, software, and system. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Lip-Bu Tan
  • Employees88.40K
  • Headquarters2200 Mission College Boulevard, Santa Clara, CA, United States, 95054-1549, Canada
  • Websitehttps://www.intel.com

Leadership

  • Mr. Lip-Bu TanCEO & Director · b. 1959
  • Ms. April Miller Boise J.D.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1969
  • Mr. Nagasubramaniyan ChandrasekaranEVP, Chief Operations Officer and GM of Intel Foundry
  • Mr. Scott C. GawelCorporate VP & Chief Accounting Officer · b. 1971
  • Mr. Pushkar Ranade Ph.D.Interim Chief Technology Officer

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue63.05B54.23B53.10B52.85B
Growth (%)--14.00%-2.08%-0.47%
Cost of Revenue36.19B32.52B35.76B34.48B
Gross Profit26.87B21.71B17.34B18.38B
Gross Margin42.61%40.04%32.66%34.77%
Operating Expense24.53B21.68B22.05B18.40B
Operating Income2.34B31.00M-4.71B-23.00M
Operating Margin3.70%0.06%-8.87%-0.04%
EBITDA21.30B11.24B1.20B14.35B
EBITDA Margin33.78%20.73%2.27%27.16%
Net Income8.01B1.69B-18.76B-267.00M
Net Income Margin12.71%3.11%-35.32%-0.51%
R&D17.53B16.05B16.55B13.77B
R&D as % of Total Revenue27.80%29.59%31.16%26.06%
Interest Expense496.00M878.00M1.03B1.09B
Interest Expense % of Total Revenue0.79%1.62%1.95%2.06%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets182.10B191.57B196.49B211.43B
Total Liabilities78.82B81.61B91.45B85.07B
Total Equity101.42B105.59B99.27B114.28B
Cash11.14B7.08B8.25B14.27B
Net Debt30.86B42.19B41.76B32.32B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.43B11.47B8.29B9.70B
Financing Cash Flow-1.11B8.51B11.14B11.59B
Capital Expenditure024.84B25.75B23.94B14.65B
Free Cash Flow--9.41B-14.28B-15.66B-4.95B
Dividends Paid-6.00B3.09B1.60B0
FCF to OCF--60.98%-124.48%-188.90%-51.04%
Dividend Paid to FCF--63.72%-21.63%-10.21%0.00%

Key Statistics & Ratios

Market Cap141.10B
Enterprise Value710.28B
Trailing P/E369.75
Forward P/E26.39
Price / Sales2.64
Price / Book0.95
EPS0.08
Book Value30.69
Revenue (TTM)53.44B
Gross Profit (TTM)17.65B
EBITDA10.44B
Profit Margin0.37%
Operating Margin6.28%
Return on Equity0.19%
Return on Assets-0.46%
Shares Outstanding4.77B
Shares Float4.76B
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%