Ticker
INTC

Price
31.82
Stock movement up
+0.54 (1.73%)
Company name
Intel Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Semiconductors
Market cap
131.64B
Ent value
199.31B
Price/Sales
2.09
Price/Book
1.27
Div yield
1.57%
Div growth
6.26%
Growth years
7
FCF payout
-63.64%
Trailing P/E
16.43
Forward P/E
17.02
PEG
1.91
EPS growth
15.20%
1 year return
-26.90%
3 year return
-20.64%
5 year return
-11.01%
10 year return
2.57%
Last updated: 2023-06-08
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
June 8, 2023

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Intel Corp (NASDAQ:NASDAQ:INTC) Bank of America 2023 Global Technology Conference Call June 7, 2023 5:00 PM ETCompany ParticipantsSandra Rivera - EVP & GM, Datacenter & AIConference...
June 8, 2023

iO Charts is a Seeking Alpha partner

BUSINESS INSIGHT

Segment Revenues ($M)

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Segment comments

CCG - Client Computing Group

DCG - Data Center Group

IOTG - Internet of Things Group

MBLY - Mobileye

NSG - Non-volatile Memory Solutions Group

PSG - Programmable Solutions Group

Segment Operating Income ($M)

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Acquisition comments

On October 19, 2020, Intel announced that it reached an agreement to sell its NAND business to SK Hynix for $9B, thus the performance of this group is no longer displayed on the charts

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.50
Dividend yield1.57%
Payout frequencyQuarterly
Maximum yield5.86%
Average yield2.84%
Minimum yield1.51%
Discount to avg yield-80.69%
Upside potential-44.66%
Yield as % of max yield26.80%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.57%
Current yield distribution98.89%
Yield at 100% (Min)1.51%
Yield at 90%2.15%
Yield at 80%2.26%
Yield at 50% (Median)2.58%
Yield at 20%3.06%
Yield at 10%4.53%
Yield at 0% (Max)5.86%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share0.50
Payout frequencyQuarterly
Ex-div date4 May 2023
EPS (TTM)1.94
EPS (1y forward)1.87
EPS growth (5y)15.20%
EPS growth (5y forward)8.62%

Dividend growth

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Dividend growth data
INTCS&P500
DGR MR-65.75%-15.45%
DGR TTM-14.39%11.27%
DGR 3 years5.03%4.00%
DGR 5 years6.26%5.65%
DGR 10 years5.31%7.37%
DGR 15 years8.16%5.83%
Time since last change announced107 days
EPS growth (5y)15.20%
EPS growth (5y forward)8.62%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM74.83%-63.64%
Average--
Forward26.74%-
An erudite and thoughtful conversation about AI with Ramy Taraboulsi, CFA and Kirk Spano. Neural networks, AI hype, building something we don't understand and what stocks make sense.
June 7, 2023

iO Charts is a Seeking Alpha partner

Intel is completing a secondary stock sale for its investment in Mobileye Global. Click here to see why INTC stock is a Sell.
June 7, 2023

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.43
Price to OCF8.53
Price to FCF-
Price to EBITDA6.22
EV to EBITDA9.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.09
Price to Book1.27
EV to Sales3.16
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FINANCIALS

Per share

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Per share data
Current share count4.14B
EPS (TTM)1.94
FCF per share (TTM)-2.28

Income statement

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Income statement data
Revenue (TTM)63.05B
Gross profit (TTM)26.87B
Operating income (TTM)2.80B
Net income (TTM)8.01B
EPS (TTM)1.94
EPS (1y forward)1.87

Margins

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Margins data
Gross margin (TTM)42.61%
Operating margin (TTM)4.43%
Profit margin (TTM)12.71%

Balance Sheet

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Balance Sheet data
Cash11.14B
Net receivables4.13B
Total current assets50.41B
Goodwill27.59B
Intangible assets6.02B
Property, plant and equipment80.86B
Total assets182.10B
Accounts payable9.60B
Short/Current long term debt42.01B
Total current liabilities32.16B
Total liabilities78.82B
Shareholder's equity103.29B
Net tangible assets101.42B

Cash flow

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Cash flow data
Operating cash flow (TTM)15.43B
Capital expenditures (TTM)25.05B
Free cash flow (TTM)-9.42B
Dividends paid (TTM)6.00B

Financial returns

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Financial returns data
Return on Equity7.76%
Return on Assets4.40%
Return on Invested Capital5.52%
Cash Return on Invested Capital-6.49%
Intel plans to sell 35M Class A common shares of driver-assistance technology company Mobileye, potentially raising over $1.65B. Read why INTC stock is a Hold.
June 6, 2023

iO Charts is a Seeking Alpha partner

Intel currently provides an attractive setup for option buyers. Click here to see why INTC stock is a Buy.
June 5, 2023

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open31.43
Daily high31.85
Daily low31.06
Daily Volume35.1M
All-time high74.88
1y analyst estimate27.53
Beta0.81
EPS (TTM)1.94
Dividend per share0.50
Ex-div date4 May 2023
Next earnings date26 Jul 2023

Downside potential

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Downside potential data
INTCS&P500
Current price drop from All-time high-57.50%-10.17%
Highest price drop-83.87%-56.47%
Date of highest drop23 Feb 20099 Mar 2009
Avg drop from high-43.63%-11.53%
Avg time to new high34 days13 days
Max time to new high5728 days1805 days
Nvidia appears to be eating everyone's lunches, CPU and GPU markets alike, triggering further headwinds to Intel's prospects. See our outlook for INTC stock. Read more here.
June 3, 2023

iO Charts is a Seeking Alpha partner

We’re downgrading Intel Corporation to a sell, as Intel's lineup can't compete well with Nvidia Corporation's GPUs for AI applications. Click for more on INTC.
June 1, 2023

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
INTC (Intel Corporation) company logo
Marketcap
131.64B
Marketcap category
Large-cap
Description
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, Accelerated Computing Systems and Graphics, Intel Foundry Services, and Other segments. The company offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and accelerators, boards and systems, connectivity products, and memory and storage products. It also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, the company offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other equipment manufacturers. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Employees
131900
SEC filings
CEO
Robert Swan
Country
USA
City
Santa Clara
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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Intel Corporation (NASDAQ:NASDAQ:INTC) TD Cowen's 51st Annual Technology, Media & Telecom Conference March 31, 2023 10:15 AM ETCompany ParticipantsDavid Zinsner - CFOConference Call...
May 31, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
May 31, 2023

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
May 31, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
May 31, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
May 30, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
May 30, 2023
Intel's takeaway from Nvidia's earnings was the AI transition and increased use of GPU processing over CPU. Read why INTC is being phased out with the GPU shift.
May 26, 2023
Nvidia is seeing the potential for significant market share gains against Intel by replacing more data center CPUs with GPUs. Read more about INTC here.
May 26, 2023
The fall in consumer demand for electronics due to the macroeconomic situation will continue to put pressure on the financial results of Intel. Read more here.
May 25, 2023
Intel Corporation has more than enough opportunities to create value. Click here to find out my analysis of INTC stock.
May 24, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
May 24, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
May 22, 2023
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