- Ticker
- INTC
- Price
- 41.27
- Stock movement down
- -0.65 (-1.55%)
- Company name
- Intel Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Semiconductors
- Market cap
- 170.73B
- Ent value
- 238.41B
- Price/Sales
- 2.71
- Price/Book
- 1.65
- Div yield
- 1.21%
- Div growth
- -9.22%
- Growth years
- 7
- FCF payout
- -63.64%
- Trailing P/E
- 21.30
- Forward P/E
- 22.07
- PEG
- 2.47
- EPS growth
- 15.20%
- 1 year return
- 41.48%
- 3 year return
- -6.81%
- 5 year return
- -3.81%
- 10 year return
- 5.70%
Last updated: 2023-12-06
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
December 5, 2023
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Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
December 4, 2023
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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 share | 0.50 |
| Dividend yield | 1.21% |
| Payout frequency | Quarterly |
| Maximum yield | 5.86% |
| Average yield | 2.73% |
| Minimum yield | 1.11% |
| Discount to avg yield | -125.32% |
| Upside potential | -55.62% |
| Yield as % of max yield | 20.66% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.21% |
| Current yield distribution | 98.89% |
| Yield at 100% (Min) | 1.11% |
| Yield at 90% | 1.54% |
| Yield at 80% | 2.16% |
| Yield at 50% (Median) | 2.55% |
| 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 growth | 7 years |
| CCC status | Dividend Challenger |
| Dividend per share | 0.50 |
| Payout frequency | Quarterly |
| Ex-div date | 6 Nov 2023 |
| EPS (TTM) | 1.94 |
| 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
| INTC | S&P500 | |
| DGR MR | -65.75% | -3.37% |
| DGR TTM | -49.32% | 5.40% |
| DGR 3 years | -17.54% | 4.00% |
| DGR 5 years | -9.22% | 5.65% |
| DGR 10 years | -1.94% | 7.37% |
| DGR 15 years | 2.03% | 5.83% |
| Time since last change announced | 288 days |
| EPS growth (5y) | 15.20% |
| EPS growth (5y forward) | 8.62% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 74.83% | -63.64% |
| Average | - | - |
| Forward | 26.74% | - |
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
December 4, 2023
iO Charts is a Seeking Alpha partner
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
December 1, 2023
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VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 21.30 |
| Price to OCF | 11.06 |
| Price to FCF | - |
| Price to EBITDA | 8.06 |
| EV to EBITDA | 11.26 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.71 |
| Price to Book | 1.65 |
| EV to Sales | 3.78 |
FINANCIALS
Per share
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Per share data
| Current share count | 4.14B |
| 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
| Cash | 11.14B |
| Net receivables | 4.13B |
| Total current assets | 50.41B |
| Goodwill | 27.59B |
| Intangible assets | 6.02B |
| Property, plant and equipment | 80.86B |
| Total assets | 182.10B |
| Accounts payable | 9.60B |
| Short/Current long term debt | 42.01B |
| Total current liabilities | 32.16B |
| Total liabilities | 78.82B |
| Shareholder's equity | 103.29B |
| Net tangible assets | 101.42B |
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 Equity | 7.76% |
| Return on Assets | 4.40% |
| Return on Invested Capital | 5.52% |
| Cash Return on Invested Capital | -6.49% |
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
November 30, 2023
iO Charts is a Seeking Alpha partner
Intel stock shows promising growth after recent earnings, but declining margins and costly valuation raise concerns for its future progress. Read more here.
November 30, 2023
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 42.48 |
| Daily high | 42.58 |
| Daily low | 41.17 |
| Daily Volume | 30.4M |
| All-time high | 74.88 |
| 1y analyst estimate | 27.53 |
| Beta | 0.81 |
| EPS (TTM) | 1.94 |
| Dividend per share | 0.50 |
| Ex-div date | 6 Nov 2023 |
| Next earnings date | 24 Jan 2024 |
Downside potential
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Downside potential data
| INTC | S&P500 | |
| Current price drop from All-time high | -44.88% | -4.80% |
| Highest price drop | -83.87% | -56.47% |
| Date of highest drop | 23 Feb 2009 | 9 Mar 2009 |
| Avg drop from high | -43.75% | -11.47% |
| Avg time to new high | 34 days | 13 days |
| Max time to new high | 5853 days | 1805 days |
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
November 27, 2023
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Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
November 22, 2023
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COMPANY DETAILS
Marketcap
170.73B
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
Website
Investor relations
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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Intel missed out on the mobile market opportunity and is late to the AI GPU market, making it difficult to catch up with Nvidia. Read more here.
November 21, 2023
iO Charts is a Seeking Alpha partner
The positive revisions in Intel's revenue forecasts could catalyze an additional upward shift in its stock price. Read more about INTC stock here.
November 20, 2023
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
November 15, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
November 14, 2023
Despite a possible business shift to Intel's foundry, concerns persist due to the looming threat of IP compromise. Learn more about INTC stock here.
November 13, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
November 13, 2023
Intel reported solid results, could beat analysts' estimates, and analysts are getting more optimistic. Learn why INTC stock is still undervalued.
November 8, 2023
Intel's financial performance steadily improved throughout year, reversing the downward spiral of previous years. Read my earnings analysis of INTC stock here.
November 7, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
November 7, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
November 7, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
November 6, 2023
It appears that Intel may have taken a leaf out of Elon Musk's playbook, by opting to drastically cut prices for its CPU and GPU offerings. Read more here.
November 4, 2023
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