Intel Debt to Equity Ratio Trend from 2010 to 2022

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Intel Corp Debt to Equity Ratio is increasing over the years with slightly volatile fluctuation. Ongoing Debt to Equity Ratio is projected to grow to 0.78 this year. From 2010 to 2022 Intel Corp Debt to Equity Ratio quarterly data regression line had arithmetic mean of 0.74 and r-squared of  0.1. Intel Corp Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 10.32 Billion. The current year Cost of Revenue is expected to grow to about 26.7 B, whereas Direct Expenses is forecasted to decline to about 22.4 B.
  
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Check Intel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intel main balance sheet or income statement drivers, such as Direct Expenses of 22.4 B, Consolidated Income of 13.8 B or Cost of Revenue of 26.7 B, as well as many exotic indicators such as Interest Coverage of 29.76, Long Term Debt to Equity of 0.28 or Calculated Tax Rate of 23.67. Intel financial statements analysis is a perfect complement when working with Intel Corp Valuation or Volatility modules. It can also supplement various Intel Corp Technical models. Please see the analysis of Intel Corp Correlation against competitors.

Intel Corp Quarterly Debt to Equity Ratio

0.71

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Intel Debt to Equity Ratio Breakdown

Showing smoothed Debt to Equity Ratio of Intel Corp with missing and latest data points interpolated. Measures the ratio between Total Liabilities and Shareholders Equity.Intel Corp's Debt to Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intel Corp's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.36 %10 Years Trend
Increasing
Slightly volatile
 Debt to Equity Ratio 
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      Timeline 

Intel Debt to Equity Ratio Regression Statistics

Arithmetic Mean 0.74
Geometric Mean 0.74
Coefficient Of Variation 8.29
Mean Deviation 0.038857
Median 0.77
Standard Deviation 0.06
Sample Variance 0.003777
Range 0.23
R-Value 0.31
Mean Square Error 0.003719
R-Squared 0.1
Significance 0.30
Slope 0.004928
Total Sum of Squares 0.045328

Intel Debt to Equity Ratio History

2010 0.77
2011 0.55
2016 0.71
2022 0.78

About Intel Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intel Corp income statement, its balance sheet, and the statement of cash flows. Intel Corp investors use historical funamental indicators, such as Intel Corp's Debt to Equity Ratio, to determine how well the company is positioned to perform in the future. Although Intel Corp investors may use each financial statement separately, they are all related. The changes in Intel Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intel Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intel Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intel Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Debt to Equity Ratio 0.71  0.78 
Average Equity63 B70.5 B
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 122900 people.

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Please see the analysis of Intel Corp Correlation against competitors. Note that the Intel Corp information on this page should be used as a complementary analysis to other Intel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Intel Corp'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 Corp. 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 Corp 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 YOY
1.42
Market Capitalization
157.9 B
Quarterly Revenue Growth YOY
-0.067
Return On Assets
0.0738
Return On Equity
0.27
The market value of Intel Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Intel Corp'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 Corp's market value can be influenced by many factors that don't directly affect Intel Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel Corp'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.