Ticker
    INTC

    Price
    28.69
    Stock movement down
    -1.63 (-5.38%)
    Company name
    Intel Corporation
    Exchange
    (NASDAQ
    ,
    Currency
    USD
    )
    Sector
    Technology >
    Semiconductors
    Market cap
    118.40B
    Ent value
    188.83B
    Price/Sales
    1.70
    Price/Book
    1.19
    Div yield
    5.09%
    Div growth
    6.26%
    Growth years
    7
    FCF payout
    -44.49%
    Trailing P/E
    8.90
    Forward P/E
    15.34
    PEG
    1.03
    EPS growth
    15.20%
    1 year return
    -40.58%
    3 year return
    -24.75%
    5 year return
    -9.07%
    10 year return
    3.00%
    Last updated: 2023-02-06

    BUSINESS INSIGHT

    Segment Revenues ($M)

    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)

    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

    Dividend yield data
    Dividend per share1.46
    Dividend yield5.09%
    Payout frequencyQuarterly
    Maximum yield5.83%
    Average yield2.83%
    Minimum yield1.93%
    Discount to avg yield44.30%
    Upside potential79.53%
    Yield as % of max yield87.28%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield5.09%
    Current yield distribution4.60%
    Yield at 100% (Min)1.93%
    Yield at 90%2.21%
    Yield at 80%2.29%
    Yield at 50% (Median)2.58%
    Yield at 20%3.02%
    Yield at 10%4.04%
    Yield at 0% (Max)5.83%

    Dividend per share

    Dividend per share data
    Years of growth7 years
    CCC statusDividend Challenger
    Dividend per share1.46
    Payout frequencyQuarterly
    Ex-div date6 Feb 2023
    EPS (TTM)3.22
    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 MR5.04%11.59%
    DGR TTM3.73%10.54%
    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 announced378 days
    EPS growth (5y)15.20%
    EPS growth (5y forward)8.62%

    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM44.37%-44.49%
    Average--
    Forward78.07%-

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E8.90
    Price to OCF8.75
    Price to FCF-
    Price to EBITDA4.40
    EV to EBITDA7.01

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales1.70
    Price to Book1.19
    EV to Sales2.72

    FINANCIALS

    Per share

    Per share data
    Current share count4.13B
    EPS (TTM)3.22
    FCF per share (TTM)-3.22

    Income statement

    Income statement data
    Revenue (TTM)69.54B
    Gross profit (TTM)32.38B
    Operating income (TTM)8.46B
    Net income (TTM)13.30B
    EPS (TTM)3.22
    EPS (1y forward)1.87

    Margins

    Margins data
    Gross margin (TTM)46.56%
    Operating margin (TTM)12.16%
    Profit margin (TTM)19.13%

    Balance Sheet

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    Balance Sheet data
    Cash4.53B
    Net receivables7.47B
    Total current assets49.26B
    Goodwill27.59B
    Intangible assets6.27B
    Property, plant and equipment0.00
    Total assets174.84B
    Accounts payable7.13B
    Short/Current long term debt39.52B
    Total current liabilities27.81B
    Total liabilities74.96B
    Shareholder's equity99.89B
    Net tangible assets66.03B

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)13.53B
    Capital expenditures (TTM)26.98B
    Free cash flow (TTM)-13.26B
    Dividends paid (TTM)5.90B

    Financial returns

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    Financial returns data
    Return on Equity13.32%
    Return on Assets7.61%
    Return on Invested Capital9.54%
    Cash Return on Invested Capital-9.51%

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open29.55
    Daily high29.65
    Daily low28.61
    Daily Volume48.6M
    All-time high74.88
    1y analyst estimate29.96
    Beta0.76
    EPS (TTM)3.22
    Dividend per share1.46
    Ex-div date6 Feb 2023
    Next earnings date26 Apr 2023

    Downside potential

    Downside potential data
    INTCS&P500
    Current price drop from All-time high-61.68%-14.21%
    Highest price drop-83.87%-56.47%
    Date of highest drop23 Feb 20099 Mar 2009
    Avg drop from high-43.46%-11.49%
    Avg time to new high33 days13 days
    Max time to new high5643 days1805 days
    COMPANY DETAILS
    INTC (Intel Corporation) company logo
    Marketcap
    118.40B
    Marketcap category
    Large-cap
    Description
    Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, 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, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company 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, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company 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 incorporated in 1968 and is headquartered in Santa Clara, California.
    Employees
    121100
    Website
    https://www.intel.com
    Investor relations
    https://www.intc.com/investor-relations/
    SEC filings
    INTC 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
    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    All newsPress releases
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    February 6, 2023
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    February 6, 2023
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    February 5, 2023
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