Ticker
INTC

Price
24.01
Stock movement down
-0.19 (-0.79%)
Company name
Intel Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Semiconductors
Market cap
102.21B
Ent value
177.26B
Price/Sales
1.85
Price/Book
0.92
Div yield
2.08%
Div growth
-9.22%
Growth years
7
FCF payout
-17.15%
Trailing P/E
25.14
Forward P/E
12.31
PEG
2.92
EPS growth
-38.28%
1 year return
-46.33%
3 year return
-21.81%
5 year return
-16.24%
10 year return
-3.40%
Last updated: 2024-11-20

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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 yield2.08%
Payout frequencyQuarterly
Maximum yield5.86%
Average yield2.56%
Minimum yield0.98%
Discount to avg yield-23.01%
Upside potential-18.70%
Yield as % of max yield35.52%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.08%
Current yield distribution68.81%
Yield at 100% (Min)0.98%
Yield at 90%1.37%
Yield at 80%1.58%
Yield at 50% (Median)2.41%
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 date7 Aug 2024
EPS (TTM)0.96
EPS (1y forward)1.95
EPS growth (5y)-38.28%
EPS growth (5y forward)8.62%

Dividend growth

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Dividend growth data
INTCS&P500
DGR MR-65.75%-0.74%
DGR TTM-48.98%7.63%
DGR 3 years-17.54%5.24%
DGR 5 years-9.22%5.40%
DGR 10 years-1.94%7.07%
DGR 15 years2.03%6.12%
Time since last change announced638 days
EPS growth (5y)-38.28%
EPS growth (5y forward)8.62%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM51.77%-17.15%
Average--
Forward25.64%-

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November 12, 2024

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.14
Price to OCF8.49
Price to FCF-
Price to EBITDA8.46
EV to EBITDA14.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.85
Price to Book0.92
EV to Sales3.21

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FINANCIALS

Per share

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Per share data
Current share count4.26B
EPS (TTM)0.96
FCF per share (TTM)-2.89

Income statement

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Income statement data
Revenue (TTM)55.24B
Gross profit (TTM)22.92B
Operating income (TTM)492.00M
Net income (TTM)4.07B
EPS (TTM)0.96
EPS (1y forward)1.95

Margins

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Margins data
Gross margin (TTM)41.49%
Operating margin (TTM)0.89%
Profit margin (TTM)7.36%

Balance Sheet

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Balance Sheet data
Cash6.92B
Net receivables3.47B
Total current assets42.61B
Goodwill27.44B
Intangible assets4.67B
Property, plant and equipment199.24B
Total assets192.73B
Accounts payable8.56B
Short/Current long term debt52.45B
Total current liabilities27.21B
Total liabilities81.98B
Shareholder's equity110.76B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)12.03B
Capital expenditures (TTM)24.31B
Free cash flow (TTM)-12.27B
Dividends paid (TTM)2.10B

Financial returns

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Financial returns data
Return on Equity3.67%
Return on Assets2.11%
Return on Invested Capital2.49%
Cash Return on Invested Capital-7.52%

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STOCK INFORMATION

Stock chart

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Stock price data
Open24.07
Daily high24.21
Daily low23.55
Daily Volume48.8M
All-time high74.88
1y analyst estimate38.67
Beta1.06
EPS (TTM)0.96
Dividend per share0.50
Ex-div date7 Aug 2024
Next earnings date23 Jan 2025

Downside potential

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Downside potential data
INTCS&P500
Current price drop from All-time high-67.93%-1.38%
Highest price drop-83.87%-56.47%
Date of highest drop23 Feb 20099 Mar 2009
Avg drop from high-44.08%-11.16%
Avg time to new high35 days12 days
Max time to new high6094 days1805 days

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COMPANY DETAILS
INTC (Intel Corporation) company logo
Marketcap
102.21B
Marketcap category
Large-cap
Description
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon devices and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company develops and deploys advanced driver assistance systems (ADAS), and autonomous driving technologies and solutions; and provides advanced process technologies backed by an ecosystem of IP, EDA, and design services, as well as systems of chips, including advanced packaging technologies, software and accelerate bring-up, and integration of chips and driving standards. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. It has a strategic agreement with Synopsys, Inc. to develop EDA and IP solutions; and ARM that enables chip designers to build optimized compute SoCs on the Intel 18A process. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.
Employees
130700
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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