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)

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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 share1.46
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

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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

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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

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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)

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

FINANCIALS

Per share

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

Income statement

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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

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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

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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

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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
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
2017 was a pivotal year for Advanced Micro Devices (NASDAQ: AMD). After years of shipping inferior CPUs and losing badly to rival Intel (NASDAQ: INTC), the company launched the first iteration of its...
February 7, 2023
It would be hard to go wrong with either of these world-class manufacturing companies, but does one have better competitive advantages?
February 7, 2023
Intel is facing a "changing of the guard" in the chip industry as two competitors steal a page for its playbook, according to an analysis published by Bloomberg last week. After Intel Corp. (Nasdaq: ...
February 6, 2023
Dell is the latest company in the layoffs spotlight. Here’s a list of other companies making job cuts.
February 6, 2023
Given the shift in sentiment over the past few years, it's easy to forget that Intel is still a much bigger and more industry-dominant company than rival chipmaker Advanced Micro Devices (NASDAQ: AMD)...
February 6, 2023
Last year, shares in Advanced Micro Devices (NASDAQ: AMD) fell 55%, alongside steep declines in the PC market. The company's data center segment has proven its strength in recent quarters, giving the...
February 6, 2023
In this article, we discuss top 25 dividend challengers by yield. You can skip our detailed analysis of dividend stocks and their performance over the years, and go directly to read Dividend Challenge...
February 5, 2023
Shares of Advanced Micro Devices (NASDAQ: AMD) climbed 14% this past week, according to data from S&P Global Market Intelligence. AMD's shareholders breathed sighs of relief when the chipmaker releas...
February 5, 2023
Headed into AMD's (NASDAQ: AMD) Q4 2022 earnings report, the burning question on investors' minds was whether Intel's (NASDAQ: INTC) disastrous financial update the week prior would bleed over onto AM...
February 4, 2023
These two semiconductor investors are back to discuss some significant tailwinds for various chip stocks.
February 4, 2023
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