Intel Corporation stock page - price, fundamentals, dividends - iOCharts

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
Open48.52
Daily high48.82
Daily low47.87
Daily Volume40.7M
All-time high74.88
1y analyst estimate64.87
Beta0.60
EPS (TTM)5.14
Dividend per share1.39
Ex-div date5 Aug 2021
Next earnings date21 Oct 2021

Downside potential

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Downside potential data
INTCS&P500
Current price drop from All-time high-36.04%-0.44%
Highest price drop-83.87%-56.47%
Date of highest drop23 Feb 20099 Mar 2009
Avg drop from high-43.29%-11.44%
Avg time to new high31 days12 days
Max time to new high5323 days1805 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 share1.39
Dividend yield2.90%
Payout frequencyQuarterly
Maximum yield3.26%
Average yield2.58%
Minimum yield1.93%
Discount to avg yield11.16%
Upside potential12.56%
Yield as % of max yield89.10%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.90%
Current yield distribution17.78%
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 growth7 years
CCC statusDividend Challenger
Dividend per share1.39
Payout frequencyQuarterly
Ex-div date5 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
INTCS&P500
DGR MR5.30%7.68%
DGR TTM5.17%-2.66%
DGR 3 years7.00%5.82%
DGR 5 years6.58%6.23%
DGR 10 years7.68%9.64%
DGR 15 years9.91%6.71%
Time since last change announced280 days
EPS growth (5y)15.20%
EPS growth (5y forward)8.62%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM26.64%26.60%
Average28.82%30.69%
Forward30.35%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.25
Price to OCF5.47
Price to FCF9.24
Price to EBITDA5.18
EV to EBITDA6.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.48
Price to Book2.42
EV to Sales3.33

FINANCIALS

Per share

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Per share data
Current share count4.04B
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
Cash5.19B
Net receivables7.21B
Total current assets45.77B
Goodwill26.97B
Intangible assets8.41B
Property, plant and equipment0.00
Total assets150.62B
Accounts payable8.19B
Short/Current long term debt0.00
Total current liabilities24.15B
Total liabilities70.72B
Shareholder's equity79.90B
Net tangible assets44.52B

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 Equity25.79%
Return on Assets13.65%
Return on Invested Capital17.80%
Cash Return on Invested Capital17.82%
COMPANY DETAILS
INTC (Intel Corporation) company logo
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
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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