US stock · Technology sector · Semiconductors
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Intel Corporation

INTCNASDAQ

28.27

USD
-0.63
(-2.16%)
Market Open
6.20P/E
15Forward P/E
0.31P/E to S&P500
116.691BMarket CAP
4.99%Div Yield
Upcoming Earnings
24 Jan-30 Jan
Shares Short
11/15/22
68.76M
Short % of Float
1.67%
Short % of Shares Outs.
1.67%
% Held by Insiders
0.06%
% Held by Institutions
62.32%
Beta
0.73
PEG Ratio
-0.61
52w. high/low
56.28/24.59
Avg. Daily Volume
42.01M
Return %
Stock
S&P 500
1 year
(41.66)
(14.02)
3 years
(50.22)
25.85
5 years
(35.45)
49.58
Scale: |
High
Low
27.99
18.75
26.34
12.06
21.27
12.05
24.37
17.60
25.78
19.16
29.27
19.23
26.04
20.10
37.90
23.50
37.49
24.87
38.36
27.68
47.64
33.23
57.60
42.04
60.48
42.86
69.29
43.61
68.49
47.87
56.28
24.59
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
6.10
6.59
6.64
6.32
7.85
10.27
10.68
10.61
11.40
11.67
12.56
13.35
15.36
16.29
18.54
19.47
17.01
Earnings per share
0.87
1.20
0.93
0.79
2.06
2.46
2.20
1.94
2.39
2.41
2.18
2.04
4.57
4.77
4.98
4.89
3.27
FCF per share
0.84
1.31
1.01
1.20
2.07
1.94
1.41
2.02
2.09
2.44
2.58
2.20
3.09
3.83
4.98
2.38
(3.24)
Dividends per share
0.40
0.45
0.55
0.56
0.63
0.79
0.87
0.90
0.90
0.96
1.04
1.08
1.20
1.26
1.33
1.39
1.44
CAPEX per share
1.00
0.86
0.92
0.81
0.94
2.05
2.37
2.16
2.08
1.57
2.03
2.51
3.29
3.67
3.44
5.01
6.55
Book Value per sh.
6.34
7.35
6.90
7.50
8.90
8.73
10.25
11.72
11.40
12.88
14.00
14.68
16.17
17.55
19.30
23.50
24.43
Comm.Shares outs.
5,797
5,816
5,663
5,557
5,555
5,256
4,996
4,970
4,901
4,742
4,730
4,701
4,611
4,417
4,199
4,059
4,089
Avg. annual P/E ratio
23.1
19.5
21.5
21.8
10.0
9.0
11.3
11.9
12.6
13.3
15.2
18.6
10.7
10.8
10.9
11.4
6.2
P/E to S&P500
1.3
1.1
1.0
0.3
0.5
0.6
0.8
0.7
0.7
0.7
0.7
0.8
0.4
0.4
0.3
0.4
0.3
Avg. annual div. yield
2.0%
1.9%
2.7%
3.3%
3.0%
3.5%
3.5%
3.9%
3.0%
3.0%
3.1%
2.8%
2.5%
2.5%
2.4%
2.5%
3.6%
Revenue (m)
35,382
38,334
37,586
35,127
43,623
53,999
53,341
52,708
55,870
55,355
59,387
62,761
70,848
71,965
77,867
79,024
69,540
Operating margin
16.0%
21.4%
23.8%
16.3%
35.7%
32.4%
27.4%
23.3%
27.5%
25.3%
21.7%
28.6%
32.9%
30.6%
30.4%
24.6%
10.6%
Depreciation (m)
4,912
4,798
4,616
5,052
4,638
6,064
7,522
8,032
8,549
8,711
7,790
8,129
9,085
10,826
12,239
11,792
12,822
Net profit (m)
5,044
6,976
5,292
4,369
11,464
12,942
11,005
9,620
11,704
11,420
10,316
9,601
21,053
21,048
20,899
19,868
13,301
Income tax rate
28.6%
23.9%
31.1%
23.4%
28.6%
27.2%
26.0%
23.7%
25.9%
19.6%
20.3%
52.8%
9.7%
12.5%
16.7%
8.5%
179.8%
Net profit margin
14.3%
18.2%
14.1%
12.4%
26.3%
24.0%
20.6%
18.3%
20.9%
20.6%
17.4%
15.3%
29.7%
29.2%
26.8%
25.1%
17.6%
Working capital (m)
9,766
15,314
12,053
13,566
22,284
13,844
18,460
18,516
11,719
22,674
15,206
12,079
12,161
8,929
22,495
30,256
21,450
Long-term debt (m)
1,848
1,980
1,185
2,049
2,077
7,084
13,136
13,165
12,059
20,036
20,649
25,037
25,098
25,308
33,897
33,510
37,240
Equity (m)
36,752
42,762
39,088
41,704
49,430
45,911
51,203
58,256
55,865
61,085
66,226
69,019
74,563
77,504
81,038
95,391
99,885
ROIC
12.7%
14.8%
12.6%
9.6%
21.3%
22.0%
15.5%
12.4%
15.6%
13.8%
11.8%
9.4%
19.4%
18.8%
16.7%
14.5%
(8.1)%
Return on capital
14.6%
16.5%
15.4%
10.7%
25.4%
25.1%
17.7%
13.9%
17.4%
14.5%
12.2%
17.2%
18.6%
18.0%
16.8%
13.2%
8.6%
Return on equity
13.7%
16.3%
13.5%
10.5%
23.2%
28.2%
21.5%
16.5%
21.0%
18.7%
15.6%
13.9%
28.2%
27.2%
25.8%
20.8%
13.3%
Plowback ratio
54.0%
62.5%
41.4%
28.9%
69.4%
68.1%
60.5%
53.4%
62.3%
60.1%
52.3%
47.2%
73.7%
73.5%
73.4%
71.6%
55.6%
Div.&Repurch./FCF
121.2%
30.9%
160.4%
67.2%
40.5%
161.0%
134.3%
69.0%
151.9%
62.5%
61.7%
84.1%
114.2%
113.1%
94.6%
83.4%
(44.5)%
Capital Structure
28 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 74,956
Total assets
$ 174,841
Long-term debt
$ 37,240
Cash and equiv.
$ 4,529
Goodwill
$ 27,591
Retained earnings
$ 71,024
Common stock
4,118
Enterprise Value
$ 149,402
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
13,123
23,895
28,413
Receivables
7,659
6,782
9,457
Inventory
8,744
8,427
10,776
Other
1,713
9,816
9,705
Current assets
31,239
47,249
57,718
Acc. Payable
4,128
5,581
5,747
Debt due
3,693
2,504
4,591
Other
14,489
16,669
17,124
Current liabilities
22,310
24,754
27,462
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
1.49%
6.04%
4.56%
Cash flow
(53.84)%
6.63%
8.24%
Earnings
(4.93)%
28.40%
11.52%
Dividends
1.36%
2.77%
2.99%
Book value
17.71%
8.56%
7.32%
Insider Trading
Type
Shares
Date
Tan Lip Bu
Purchase
50,000
11/16/22
Gelsinger Patrick P
Exempt
35,135
11/15/22
Gelsinger Patrick P
InKind
17,420
11/15/22
Gelsinger Patrick P
Exempt
35,135
11/15/22
Tan Lip Bu
Purchase
48,146
11/08/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
19,828
19,728
18,333
19,978
77,867
2021
19,673
19,631
19,192
20,528
79,024
2022
18,353
15,321
15,338
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.35
1.22
1.02
1.39
4.98
2021
0.83
1.25
1.68
1.14
4.89
2022
1.99
(0.11)
0.25
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.34
0.33
0.33
0.32
1.33
2021
0.35
0.35
0.35
0.35
1.39
2022
0.37
0.37
0.36
- -
- -
Company Description
Sector:
Technology
Industry:
Semiconductors
CEO:
Mr. Robert Swan
Full-time employees:
121,100
City:
Santa Clara
Address:
2200 Mission College Blvd
IPO:
Oct 13, 1971
Website:
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.
Recent News
· 26 Oct, 2022 · The Wall Street Journal
· 25 Oct, 2022 · The Wall Street Journal
· 23 Aug, 2022 · The Wall Street Journal
· 29 Jul, 2022 · The Wall Street Journal
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· 9 Dec, 2021 · The Wall Street Journal
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· 7 Dec, 2021 · The Wall Street Journal