Ticker
INTC

Price
37.98
Stock movement down
-0.73 (-1.89%)
Company name
Intel Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Semiconductors
Market cap
157.12B
Ent value
224.80B
Price/Sales
2.49
Price/Book
1.52
Div yield
1.32%
Div growth
-9.22%
Growth years
7
FCF payout
-63.64%
Trailing P/E
19.61
Forward P/E
20.31
PEG
2.27
EPS growth
-0.43%
1 year return
15.69%
3 year return
-16.64%
5 year return
-7.45%
10 year return
3.91%
Last updated: 2024-04-08

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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

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.50
Dividend yield1.32%
Payout frequencyQuarterly
Maximum yield5.86%
Average yield2.64%
Minimum yield0.98%
Discount to avg yield-100.33%
Upside potential-50.08%
Yield as % of max yield22.45%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.32%
Current yield distribution91.27%
Yield at 100% (Min)0.98%
Yield at 90%1.38%
Yield at 80%1.71%
Yield at 50% (Median)2.49%
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 date6 Feb 2024
EPS (TTM)1.94
EPS (1y forward)1.87
EPS growth (5y)-0.43%
EPS growth (5y forward)8.62%

Dividend growth

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Dividend growth data
INTCS&P500
DGR MR-65.75%-16.32%
DGR TTM-65.75%4.05%
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 announced420 days
EPS growth (5y)-0.43%
EPS growth (5y forward)8.62%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM74.83%-63.64%
Average--
Forward26.74%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.61
Price to OCF10.18
Price to FCF-
Price to EBITDA7.42
EV to EBITDA10.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.49
Price to Book1.52
EV to Sales3.57

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FINANCIALS

Per share

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Per share data
Current share count4.14B
EPS (TTM)1.94
FCF per share (TTM)-2.28

Income statement

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Income statement data
Revenue (TTM)63.05B
Gross profit (TTM)26.87B
Operating income (TTM)2.80B
Net income (TTM)8.01B
EPS (TTM)1.94
EPS (1y forward)1.87

Margins

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Margins data
Gross margin (TTM)42.61%
Operating margin (TTM)4.43%
Profit margin (TTM)12.71%

Balance Sheet

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Balance Sheet data
Cash11.14B
Net receivables4.13B
Total current assets50.41B
Goodwill27.59B
Intangible assets6.02B
Property, plant and equipment80.86B
Total assets182.10B
Accounts payable9.60B
Short/Current long term debt42.01B
Total current liabilities32.16B
Total liabilities78.82B
Shareholder's equity103.29B
Net tangible assets101.42B

Cash flow

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Cash flow data
Operating cash flow (TTM)15.43B
Capital expenditures (TTM)25.05B
Free cash flow (TTM)-9.42B
Dividends paid (TTM)6.00B

Financial returns

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Financial returns data
Return on Equity7.76%
Return on Assets4.40%
Return on Invested Capital5.52%
Cash Return on Invested Capital-6.49%

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STOCK INFORMATION

Stock chart

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Stock price data
Open38.64
Daily high38.86
Daily low37.91
Daily Volume56.8M
All-time high74.88
1y analyst estimate27.53
Beta0.81
EPS (TTM)1.94
Dividend per share0.50
Ex-div date6 Feb 2024
Next earnings date25 Apr 2024

Downside potential

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Downside potential data
INTCS&P500
Current price drop from All-time high-49.28%-0.85%
Highest price drop-83.87%-56.47%
Date of highest drop23 Feb 20099 Mar 2009
Avg drop from high-43.72%-11.35%
Avg time to new high35 days13 days
Max time to new high5936 days1805 days

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COMPANY DETAILS
INTC (Intel Corporation) company logo
Marketcap
157.12B
Marketcap category
Large-cap
Description
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, Accelerated Computing Systems and Graphics, Intel Foundry Services, and Other segments. The company offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and accelerators, boards and systems, connectivity products, and memory and storage products. It 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, the company offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other equipment manufacturers. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Employees
131900
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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