Intel Financial Ratios Analysis

INTC Stock  USD 44.17  0.40  0.91%   
Most ratios from Intel's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Intel Valuation and Intel Correlation analysis.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
  
At present, Intel's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Days Of Payables Outstanding is expected to grow to 90.99, whereas Short Term Coverage Ratios is forecasted to decline to 3.02.
Most ratios from Intel's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Intel Valuation and Intel Correlation analysis.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.At present, Intel's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Days Of Payables Outstanding is expected to grow to 90.99, whereas Short Term Coverage Ratios is forecasted to decline to 3.02.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio124.6613.5515.5814.8
Short Term Coverage Ratios4.993.533.183.02

Intel fundamentals Correlations

-0.1-0.180.0-0.40.310.33-0.26-0.11-0.130.180.070.30.57-0.110.150.340.22-0.21-0.46-0.49-0.61.00.48-0.13-0.61
-0.10.56-0.28-0.11-0.090.220.49-0.340.91-0.58-0.51-0.69-0.20.99-0.41-0.52-0.960.190.310.140.26-0.16-0.390.910.3
-0.180.56-0.38-0.230.170.10.15-0.340.42-0.24-0.13-0.120.310.530.32-0.15-0.48-0.410.04-0.090.06-0.2-0.060.420.07
0.0-0.28-0.38-0.1-0.860.290.48-0.060.14-0.36-0.65-0.440.3-0.2-0.02-0.630.08-0.280.380.590.32-0.03-0.630.140.31
-0.4-0.11-0.23-0.1-0.05-0.070.34-0.1-0.17-0.240.070.08-0.65-0.07-0.630.010.050.03-0.190.05-0.14-0.390.06-0.17-0.11
0.31-0.090.17-0.86-0.05-0.08-0.71-0.05-0.450.520.750.720.02-0.170.30.860.350.05-0.71-0.88-0.670.360.91-0.45-0.67
0.330.220.10.29-0.07-0.080.46-0.930.37-0.7-0.62-0.30.380.25-0.04-0.36-0.11-0.6-0.47-0.37-0.520.280.020.37-0.5
-0.260.490.150.480.34-0.710.46-0.50.71-0.93-0.85-0.74-0.180.58-0.62-0.85-0.63-0.220.310.50.26-0.32-0.670.710.3
-0.11-0.34-0.34-0.06-0.1-0.05-0.93-0.5-0.40.750.530.25-0.23-0.360.080.320.210.630.510.420.52-0.06-0.07-0.40.5
-0.130.910.420.14-0.17-0.450.370.71-0.4-0.77-0.81-0.9-0.080.94-0.42-0.81-0.950.060.460.380.4-0.2-0.671.00.44
0.18-0.58-0.24-0.36-0.240.52-0.7-0.930.75-0.770.880.740.08-0.650.50.810.630.33-0.09-0.24-0.050.250.53-0.77-0.1
0.07-0.51-0.13-0.650.070.75-0.62-0.850.53-0.810.880.88-0.14-0.580.330.940.610.27-0.37-0.47-0.290.140.76-0.81-0.32
0.3-0.69-0.12-0.440.080.72-0.3-0.740.25-0.90.740.880.18-0.730.460.940.81-0.16-0.64-0.63-0.60.370.87-0.9-0.63
0.57-0.20.310.3-0.650.020.38-0.18-0.23-0.080.08-0.140.18-0.210.740.040.26-0.73-0.22-0.24-0.30.560.13-0.08-0.32
-0.110.990.53-0.2-0.07-0.170.250.58-0.360.94-0.65-0.58-0.73-0.21-0.47-0.58-0.970.160.330.20.28-0.17-0.440.940.32
0.15-0.410.32-0.02-0.630.3-0.04-0.620.08-0.420.50.330.460.74-0.470.370.5-0.45-0.18-0.3-0.140.170.29-0.42-0.18
0.34-0.52-0.15-0.630.010.86-0.36-0.850.32-0.810.810.940.940.04-0.580.370.680.1-0.61-0.69-0.570.410.92-0.81-0.59
0.22-0.96-0.480.080.050.35-0.11-0.630.21-0.950.630.610.810.26-0.970.50.68-0.23-0.53-0.42-0.480.280.61-0.95-0.52
-0.210.19-0.41-0.280.030.05-0.6-0.220.630.060.330.27-0.16-0.730.16-0.450.1-0.230.450.280.47-0.2-0.130.060.47
-0.460.310.040.38-0.19-0.71-0.470.310.510.46-0.09-0.37-0.64-0.220.33-0.18-0.61-0.530.450.930.98-0.49-0.860.460.98
-0.490.14-0.090.590.05-0.88-0.370.50.420.38-0.24-0.47-0.63-0.240.2-0.3-0.69-0.420.280.930.91-0.52-0.90.380.91
-0.60.260.060.32-0.14-0.67-0.520.260.520.4-0.05-0.29-0.6-0.30.28-0.14-0.57-0.480.470.980.91-0.62-0.840.41.0
1.0-0.16-0.2-0.03-0.390.360.28-0.32-0.06-0.20.250.140.370.56-0.170.170.410.28-0.2-0.49-0.52-0.620.53-0.2-0.63
0.48-0.39-0.06-0.630.060.910.02-0.67-0.07-0.670.530.760.870.13-0.440.290.920.61-0.13-0.86-0.9-0.840.53-0.67-0.85
-0.130.910.420.14-0.17-0.450.370.71-0.41.0-0.77-0.81-0.9-0.080.94-0.42-0.81-0.950.060.460.380.4-0.2-0.670.44
-0.610.30.070.31-0.11-0.67-0.50.30.50.44-0.1-0.32-0.63-0.320.32-0.18-0.59-0.520.470.980.911.0-0.63-0.850.44
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Intel Account Relationship Matchups


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When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:

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When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.74
Earnings Share
0.4
Revenue Per Share
12.942
Quarterly Revenue Growth
0.097
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.