- Ticker
- INTC
- Price
- 31.82
- Stock movement up
- +0.54 (1.73%)
- Company name
- Intel Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Semiconductors
- Market cap
- 131.64B
- Ent value
- 199.31B
- Price/Sales
- 2.09
- Price/Book
- 1.27
- Div yield
- 1.57%
- Div growth
- 6.26%
- Growth years
- 7
- FCF payout
- -63.64%
- Trailing P/E
- 16.43
- Forward P/E
- 17.02
- PEG
- 1.91
- EPS growth
- 15.20%
- 1 year return
- -26.90%
- 3 year return
- -20.64%
- 5 year return
- -11.01%
- 10 year return
- 2.57%
Last updated: 2023-06-08
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
June 8, 2023
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Intel Corp (NASDAQ:NASDAQ:INTC) Bank of America 2023 Global Technology Conference Call June 7, 2023 5:00 PM ETCompany ParticipantsSandra Rivera - EVP & GM, Datacenter & AIConference...
June 8, 2023
iO Charts is a Seeking Alpha partner
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 share | 0.50 |
| Dividend yield | 1.57% |
| Payout frequency | Quarterly |
| Maximum yield | 5.86% |
| Average yield | 2.84% |
| Minimum yield | 1.51% |
| Discount to avg yield | -80.69% |
| Upside potential | -44.66% |
| Yield as % of max yield | 26.80% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.57% |
| Current yield distribution | 98.89% |
| Yield at 100% (Min) | 1.51% |
| Yield at 90% | 2.15% |
| Yield at 80% | 2.26% |
| Yield at 50% (Median) | 2.58% |
| 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 | 4 May 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% | -15.45% |
| DGR TTM | -14.39% | 11.27% |
| DGR 3 years | 5.03% | 4.00% |
| DGR 5 years | 6.26% | 5.65% |
| DGR 10 years | 5.31% | 7.37% |
| DGR 15 years | 8.16% | 5.83% |
| Time since last change announced | 107 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% | - |
An erudite and thoughtful conversation about AI with Ramy Taraboulsi, CFA and Kirk Spano. Neural networks, AI hype, building something we don't understand and what stocks make sense.
June 7, 2023
iO Charts is a Seeking Alpha partner
Intel is completing a secondary stock sale for its investment in Mobileye Global. Click here to see why INTC stock is a Sell.
June 7, 2023
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 16.43 |
| Price to OCF | 8.53 |
| Price to FCF | - |
| Price to EBITDA | 6.22 |
| EV to EBITDA | 9.41 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.09 |
| Price to Book | 1.27 |
| EV to Sales | 3.16 |
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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% |
Intel plans to sell 35M Class A common shares of driver-assistance technology company Mobileye, potentially raising over $1.65B. Read why INTC stock is a Hold.
June 6, 2023
iO Charts is a Seeking Alpha partner
Intel currently provides an attractive setup for option buyers. Click here to see why INTC stock is a Buy.
June 5, 2023
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 31.43 |
| Daily high | 31.85 |
| Daily low | 31.06 |
| Daily Volume | 35.1M |
| 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 | 4 May 2023 |
| Next earnings date | 26 Jul 2023 |
Downside potential
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Downside potential data
| INTC | S&P500 | |
| Current price drop from All-time high | -57.50% | -10.17% |
| Highest price drop | -83.87% | -56.47% |
| Date of highest drop | 23 Feb 2009 | 9 Mar 2009 |
| Avg drop from high | -43.63% | -11.53% |
| Avg time to new high | 34 days | 13 days |
| Max time to new high | 5728 days | 1805 days |
Nvidia appears to be eating everyone's lunches, CPU and GPU markets alike, triggering further headwinds to Intel's prospects. See our outlook for INTC stock. Read more here.
June 3, 2023
iO Charts is a Seeking Alpha partner
We’re downgrading Intel Corporation to a sell, as Intel's lineup can't compete well with Nvidia Corporation's GPUs for AI applications. Click for more on INTC.
June 1, 2023
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
131.64B
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 Corporation (NASDAQ:NASDAQ:INTC) TD Cowen's 51st Annual Technology, Media & Telecom Conference March 31, 2023 10:15 AM ETCompany ParticipantsDavid Zinsner - CFOConference Call...
May 31, 2023
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Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
May 31, 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.
May 31, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
May 31, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
May 30, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
May 30, 2023
Intel's takeaway from Nvidia's earnings was the AI transition and increased use of GPU processing over CPU. Read why INTC is being phased out with the GPU shift.
May 26, 2023
Nvidia is seeing the potential for significant market share gains against Intel by replacing more data center CPUs with GPUs. Read more about INTC here.
May 26, 2023
The fall in consumer demand for electronics due to the macroeconomic situation will continue to put pressure on the financial results of Intel. Read more here.
May 25, 2023
Intel Corporation has more than enough opportunities to create value. Click here to find out my analysis of INTC stock.
May 24, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
May 24, 2023
Get the latest news and real-time alerts from Intel Corporation (INTC) stock at Seeking Alpha.
May 22, 2023
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