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Ticker
INTC

Price
40.16
Stock movement down
-1.18 (-2.85%)
Company name
Intel Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Semiconductors
Market cap
187.56B
Ent value
267.45B
Price/Sales
3.46
Price/Book
1.79
Div yield
1.25%
Div growth
-9.22%
Growth years
7
FCF payout
-
Trailing P/E
-
Forward P/E
62.61
PEG
-
EPS growth
-38.28%
1 year return
75.22%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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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 yield1.25%
Payout frequencyQuarterly
Maximum yield2.76%
Average yield2.19%
Minimum yield1.20%
Discount to avg yield-75.65%
Upside potential-43.07%
Yield as % of max yield45.14%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.25%
Current yield distribution98.87%
Yield at 100% (Min)1.20%
Yield at 90%1.62%
Yield at 80%2.03%
Yield at 50% (Median)2.23%
Yield at 20%2.48%
Yield at 10%2.53%
Yield at 0% (Max)2.76%

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)-
EPS (1y forward)0.64
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%-13.74%
DGR TTM-48.98%6.60%
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 announced982 days
EPS growth (5y)-38.28%
EPS growth (5y forward)8.62%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward77.95%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF19.24
Price to FCF-
Price to EBITDA85.02
EV to EBITDA121.24

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.46
Price to Book1.79
EV to Sales4.93

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FINANCIALS

Per share

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Per share data
Current share count4.67B
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.64

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash8.79B
Net receivables3.12B
Total current assets46.14B
Goodwill24.68B
Intangible assets3.98B
Property, plant and equipment205.37B
Total assets193.54B
Accounts payable11.07B
Short/Current long term debt50.24B
Total current liabilities35.16B
Total liabilities88.68B
Shareholder's equity104.86B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open40.97
Daily high41.43
Daily low40.11
Daily Volume84.5M
All-time high74.88
1y analyst estimate24.62
Beta1.23
EPS (TTM)-
Dividend per share0.50
Ex-div date7 Aug 2024
Next earnings date28 Jan 2026

Downside potential

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Downside potential data
INTCS&P500
Current price drop from All-time high-46.36%-1.10%
Highest price drop-75.79%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-68.44%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
INTC (Intel Corporation) company logo
Marketcap
187.56B
Marketcap category
Large-cap
Description
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon 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 provides driving assistance and self-driving solutions; advanced process technologies enabled by an ecosystem of electronic design automation tools, intellectual property, and design services, as well as systems of chips, including advanced packaging technologies, software, and system. 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. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.
Employees
108900
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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