Financiën Intel Corporation

Aandelen

INTC

US4581401001

Halfgeleiders

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 16-05-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
21,66 ^USD	+0,51%		+1,12%	+8,03%

16/05	Intel vecht boete van 421,3 miljoen dollar van Europese mededingingsautoriteit aan	MT
15/05	ASM gaat tariefkosten doorberekenen aan kopers en zegt geen nadeel te ondervinden ten opzichte van concurrenten	RE

Voorlopige winst- en verliesrekening: Intel Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	77.867	74.718	63.054	54.228	53.101	50.469	53.225	56.905
Variatie	-	-4,04%	-15,61%	-14%	-2,08%	-4,96%	5,46%	6,91%
EBITDA ¹	36.115	32.505	19.045	12.514	11.125	13.104	17.153	21.966
Variatie	-	-10%	-41,41%	-34,29%	-11,1%	17,79%	30,89%	28,06%
Bedrijfsresultaat (EBIT) ¹	25.292	22.205	7.917	4.667	-254	2.095	5.196	8.350
Variatie	-	-12,21%	-64,35%	-41,05%	-105,44%	924,89%	148%	60,71%
Betaalde rente ¹	-504	-482	1.166	629	-	-527	-492	-200
Resultaat voor belastingen (EBT) ¹	25.078	21.703	7.768	762	-11.210	-2.913	1.721	4.692
Variatie	-	-13,46%	-64,21%	-90,19%	-1.571,13%	74,02%	159,08%	172,66%
Nettowinst (verlies) ¹	20.899	19.868	8.014	1.689	-18.756	-2.814	805,8	5.539
Variatie	-	-4,93%	-59,66%	-78,92%	-1.210,48%	85%	128,63%	587,38%
Datum van publicatie	21/01/21	26/01/22	26/01/23	25/01/24	30/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Omzet ¹	19.728	18.333	19.978	18.566	18.533	18.087	19.532	18.353	15.321	15.338	14.042	11.715	12.949	14.158	15.406	12.724	12.833	13.284	14.260	12.667	11.907	12.594	13.022	12.280	12.872	13.687	14.253	13.140
Variatie	-	-7,07%	8,97%	-7,07%	-0,18%	-2,41%	7,99%	-6,04%	-16,52%	0,11%	-8,45%	-16,57%	10,53%	9,34%	8,81%	-17,41%	0,86%	3,51%	7,35%	-11,17%	-6%	5,77%	3,4%	-5,7%	4,83%	6,33%	4,14%	-7,8%
EBITDA ¹	8.769	8.157	8.939	8.634	8.347	7.786	7.738	7.185	4.565	4.436	3.421	1.607	2.288	3.944	4.674	2.923	2.593	1.243	4.015	3.115	2.839	3.420	3.669	3.689	3.911	5.018	5.299	-
Variatie	-	-6,98%	9,59%	-3,41%	-3,32%	-6,72%	-0,62%	-7,15%	-36,46%	-2,83%	-22,88%	-53,03%	42,38%	72,38%	18,51%	-37,46%	-11,29%	-52,06%	223,01%	-22,42%	-8,86%	20,47%	7,28%	0,54%	6,02%	28,29%	5,59%	-
Bedrijfsresultaat (EBIT) ¹	6.058	5.396	6.299	6.096	5.856	5.202	5.051	4.241	1.417	1.655	602	-294	456	1.924	2.580	723	24	-2.369	1.368	690	95,59	488,1	793,1	601,5	959,3	1.508	1.936	1.259
Variatie	-	-10,93%	16,73%	-3,22%	-3,94%	-11,17%	-2,9%	-16,04%	-66,59%	16,8%	-63,63%	-148,84%	255,1%	321,93%	34,1%	-71,98%	-96,68%	-9.970,83%	157,75%	-49,56%	-86,15%	410,64%	62,49%	-24,16%	59,49%	57,23%	28,36%	-34,97%
Charge d'intérêts ¹	-29	-74	-88	-156	-96	-76	-154	997	-119	138	150	141	224	147	117	145	80	-	-129	-173	-114,7	-196	-99,67	-75	-50	-50	-50	-
Resultaat voor belastingen (EBT) ¹	5.935	5.041	7.488	3.906	5.745	6.858	5.194	9.661	-909	-188	-796	-1.158	-816	-52	2.788	-719	-2.004	-9.086	599	-586	-1.271	-665,5	-416,6	-359,8	-58,45	565,8	957,3	761
Variatie	-	-15,06%	48,54%	-47,84%	47,08%	19,37%	-24,26%	86%	-109,41%	79,32%	-323,4%	-45,48%	29,53%	93,63%	5.461,54%	-125,79%	-178,72%	-353,39%	106,59%	-197,83%	-116,94%	47,65%	37,41%	13,63%	83,75%	1.068,01%	69,19%	-20,51%
Nettowinst (verlies) ¹	5.105	4.276	5.857	3.361	5.061	6.823	4.623	8.113	-454	1.019	-664	-2.758	1.481	297	2.669	-381	-1.610	-16.639	-126	-821	-1.175	-625	-386,5	-523,1	-274,8	183,9	474,1	1.158
Variatie	-	-16,24%	36,97%	-42,62%	50,58%	34,82%	-32,24%	75,49%	-105,6%	324,45%	-165,16%	-315,36%	153,7%	-79,95%	798,65%	-114,28%	-322,57%	-933,48%	99,24%	-551,59%	-43,14%	46,82%	38,15%	-35,33%	47,47%	166,92%	157,82%	144,31%
Datum van publicatie	23/07/20	22/10/20	21/01/21	22/04/21	22/07/21	21/10/21	26/01/22	28/04/22	28/07/22	27/10/22	26/01/23	27/04/23	27/07/23	26/10/23	25/01/24	25/04/24	1/08/24	31/10/24	30/01/25	24/04/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Intel Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	12.506	9.688	13.713	24.232	27.949	28.851	28.548	22.273
Variatie	-	-22,53%	41,55%	76,71%	15,34%	3,23%	-1,05%	-21,98%
Datum van publicatie	21/01/21	26/01/22	26/01/23	25/01/24	30/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Intel Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	14.259	18.733	24.844	25.750	23.944	18.047	17.447	16.699
Variatie	-	31,38%	32,62%	3,65%	-7,01%	-24,63%	-3,32%	-4,29%
Vrije kasstroom (FCF) ¹	21.125	11.258	-9.411	-14.279	-15.656	-10.147	-4.141	1.351
Variatie	-	-46,71%	-183,59%	-51,73%	-9,64%	35,19%	59,19%	132,63%
Datum van publicatie	21/01/21	26/01/22	26/01/23	25/01/24	30/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Intel Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	46,38%	43,5%	30,2%	23,08%	20,95%	25,96%	32,23%	38,6%
EBIT-marge (%)	32,48%	29,72%	12,56%	8,61%	-0,48%	4,15%	9,76%	14,67%
EBT-marge (%)	32,21%	29,05%	12,32%	1,41%	-21,11%	-5,77%	3,23%	8,25%
Nettomarge (%)	26,84%	26,59%	12,71%	3,11%	-35,32%	-5,58%	1,51%	9,73%
FCF-marge (%)	27,13%	15,07%	-14,93%	-26,33%	-29,48%	-20,1%	-7,78%	2,37%
Vrije kasstroom/nettoresultaat (%)	101,08%	56,66%	-117,43%	-845,41%	83,47%	360,57%	-513,96%	24,4%
Winstgevendheid
ROA	14,43%	13,91%	4,33%	2,37%	-0,29%	0,4%	1,28%	1,52%
ROE	26,36%	25,34%	7,72%	4,27%	-0,55%	1,45%	2,88%	3,87%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,35x	0,3x	0,72x	1,94x	2,51x	2,2x	1,66x	1,01x
Schuld/vrije kasstroom	0,59x	0,86x	-1,46x	-1,7x	-1,79x	-2,84x	-6,89x	16,48x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	18,31%	25,07%	39,4%	47,48%	45,09%	35,76%	32,78%	29,34%
CAPEX / EBITDA (%)	39,48%	57,63%	130,45%	205,77%	215,23%	137,72%	101,72%	76,02%
CAPEX / FCF (%)	67,5%	166,4%	-263,99%	-180,33%	-152,94%	-177,86%	-421,29%	1.235,65%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	8,361	7,333	3,743	2,723	6,475	2,533	3,547	3,155
Variatie	-	-12,3%	-48,95%	-27,24%	137,75%	-60,88%	40,02%	-11,06%
Dividend per aandeel ¹	1,32	1,46	1,46	0,74	0,38	-	0,008	0,0967
Variatie	-	10,61%	0%	-49,32%	-48,65%	-	-	1.108,38%
Nettoactief per aandeel ¹	19,67	23,32	24,52	25,07	22,93	24,46	25,76	27,18
Variatie	-	18,55%	5,12%	2,25%	-8,55%	6,7%	5,3%	5,53%
WPA ¹	4,94	4,86	1,94	0,4	-4,38	-0,7634	-0,0261	0,9323
Variatie	-	-1,62%	-60,08%	-79,38%	-1.195%	82,57%	96,58%	3.670,74%
Aantal aandelen (in duizend)	4.098.000	4.067.000	4.127.000	4.216.000	4.313.000	4.362.000	4.362.000	4.362.000
Datum van publicatie	21/01/21	26/01/22	26/01/23	25/01/24	30/01/25	-	-	-