INTC
47.89
-0.39 (-0.81%)
Intel Corporation (NASDAQ, USD)
Technology >
Semiconductors
Market cap
193.38B
Ent value
258.91B
Price/Sales
2.48
Price/Book
2.42
Div yield
2.90%
Div growth
6.58%
Growth years
7
FCF payout
26.60%
Trailing P/E
9.25
Forward P/E
10.46
PEG
1.07
EPS growth
15.20%
1 year return
4.93%
3 year return
2.62%
5 year return
6.41%
10 year return
7.14%
Last updated: 2021-10-27
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 48.52 |
| Daily high | 48.82 |
| Daily low | 47.87 |
| Daily Volume | 40.7M |
| All-time high | 74.88 |
| 1y analyst estimate | 64.87 |
| Beta | 0.60 |
| EPS (TTM) | 5.14 |
| Dividend per share | 1.39 |
| Ex-div date | 5 Aug 2021 |
| Next earnings date | 21 Oct 2021 |
Downside potential
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Downside potential data
| INTC | S&P500 | |
| Current price drop from All-time high | -36.04% | -0.44% |
| Highest price drop | -83.87% | -56.47% |
| Date of highest drop | 23 Feb 2009 | 9 Mar 2009 |
| Avg drop from high | -43.29% | -11.44% |
| Avg time to new high | 31 days | 12 days |
| Max time to new high | 5323 days | 1805 days |
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
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.39 |
| Dividend yield | 2.90% |
| Payout frequency | Quarterly |
| Maximum yield | 3.26% |
| Average yield | 2.58% |
| Minimum yield | 1.93% |
| Discount to avg yield | 11.16% |
| Upside potential | 12.56% |
| Yield as % of max yield | 89.10% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.90% |
| Current yield distribution | 17.78% |
| Yield at 100% (Min) | 1.93% |
| Yield at 90% | 2.21% |
| Yield at 80% | 2.29% |
| Yield at 50% (Median) | 2.57% |
| Yield at 20% | 2.84% |
| Yield at 10% | 3.02% |
| Yield at 0% (Max) | 3.26% |
Dividend per share
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Dividend per share data
| Years of growth | 7 years |
| CCC status | Dividend Challenger |
| Dividend per share | 1.39 |
| Payout frequency | Quarterly |
| Ex-div date | 5 Aug 2021 |
| EPS (TTM) | 5.14 |
| EPS (1y forward) | 4.58 |
| EPS growth (5y) | 15.20% |
| EPS growth (5y forward) | 8.62% |
Dividend growth
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Dividend growth data
| INTC | S&P500 | |
| DGR MR | 5.30% | 7.68% |
| DGR TTM | 5.17% | -2.66% |
| DGR 3 years | 7.00% | 5.82% |
| DGR 5 years | 6.58% | 6.23% |
| DGR 10 years | 7.68% | 9.64% |
| DGR 15 years | 9.91% | 6.71% |
| Time since last change announced | 280 days |
| EPS growth (5y) | 15.20% |
| EPS growth (5y forward) | 8.62% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 26.64% | 26.60% |
| Average | 28.82% | 30.69% |
| Forward | 30.35% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 9.25 |
| Price to OCF | 5.47 |
| Price to FCF | 9.24 |
| Price to EBITDA | 5.18 |
| EV to EBITDA | 6.94 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.48 |
| Price to Book | 2.42 |
| EV to Sales | 3.33 |
FINANCIALS
Per share
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Per share data
| Current share count | 4.04B |
| EPS (TTM) | 5.14 |
| FCF per share (TTM) | 5.15 |
Income statement
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Income statement data
| Revenue (TTM) | 77.87B |
| Gross profit (TTM) | 43.61B |
| Operating income (TTM) | 23.73B |
| Net income (TTM) | 20.90B |
| EPS (TTM) | 5.14 |
| EPS (1y forward) | 4.58 |
Margins
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Margins data
| Gross margin (TTM) | 56.01% |
| Operating margin (TTM) | 30.48% |
| Profit margin (TTM) | 26.84% |
Balance Sheet
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Balance Sheet data
| Cash | 5.19B |
| Net receivables | 7.21B |
| Total current assets | 45.77B |
| Goodwill | 26.97B |
| Intangible assets | 8.41B |
| Property, plant and equipment | 0.00 |
| Total assets | 150.62B |
| Accounts payable | 8.19B |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 24.15B |
| Total liabilities | 70.72B |
| Shareholder's equity | 79.90B |
| Net tangible assets | 44.52B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 35.38B |
| Capital expenditures (TTM) | 14.45B |
| Free cash flow (TTM) | 20.93B |
| Dividends paid (TTM) | 5.57B |
Financial returns
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Financial returns data
| Return on Equity | 25.79% |
| Return on Assets | 13.65% |
| Return on Invested Capital | 17.80% |
| Cash Return on Invested Capital | 17.82% |
COMPANY DETAILS
Marketcap
193.38B
Marketcap category
Large-cap
Description
Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company operates through DCG, IOTG, Mobileye, NSG, PSG, CCG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products comprising accelerators, boards and systems, connectivity products, and memory and storage products. The company also provides Internet of Things products, including high-performance compute solutions for targeted verticals and embedded applications; and computer vision and machine learning-based sensing, data analysis, localization, mapping, and driving policy technology. It serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was founded in 1968 and is headquartered in Santa Clara, California.
Employees
110600
Website
Investor relations
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Advanced Micro Devices Inc. shares fell short of a fifth consecutive record close Wednesday, after more than half the analysts covering the chip maker hiked their price targets in response to the chip...
October 27, 2021
Panos Panay, Microsoft Executive Vice President and Chief Product Officer & Gregory Bryant “GB”, Executive Vice President and General Manager of Client Computing Group at Intel, joins Yahoo Finance to...
October 27, 2021
Intel Corp and Alphabet Inc's Google Cloud on Wednesday said they have worked together to create a new category of chip that Intel hopes will become a major seller in the booming cloud computing marke...
October 27, 2021
Intel Corp and Alphabet Inc's Google Cloud on Wednesday said they have worked together to create a new category of chip that Intel hopes will become a major seller in the booming cloud computing marke...
October 27, 2021
Intel Corp on Wednesday introduced a new, faster family of processor chips for personal computers and said that the supercomputer it is helping the U.S. government to build will reach double previousl...
October 27, 2021
SAN FRANCISCO, October 27, 2021--Intel unveils the 12th Gen Intel Core processor family with the launch of six desktop processors, including the best gaming processor: i9-12900K.
October 27, 2021
SAN FRANCISCO, October 27, 2021--At Intel Innovation, the company returns to its developer roots, highlighting a renewed commitment to the community and a developer-first approach.
October 27, 2021
In this video, I will be going over AMD's (NASDAQ: AMD) Q3 earnings report. The company beat estimates across the board and raised full-year revenue guidance. It may be catching up to Intel (NASDAQ: I...
October 27, 2021
Following four straight record closes, Advanced Micro Devices stock fell slightly in premarket trading Wednesday after the chipmaker’s third-quarter earnings results crushed expectations. “Our busi...
October 27, 2021
When insiders purchase shares, it indicates their confidence in the company's prospects or that they view the stock as a bargain. Either way, this signals an opportunity to go long on the stock. Insid...
October 27, 2021
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