Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center Group (DCG), Internet of Things Group (IOTG), Non-Volatile Memory Solutions Group (NSG), Programmable Solutions (PSG), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCG segment includes workload-optimized platforms and related products designed for enterprise, cloud, and communication infrastructure market. The IOTG segment offers compute solutions for targeted verticals and embedded applications for the retail, manufacturing, health care, energy, automotive, and government market segments. The NSG segment constitutes of NAND flash memory products primarily used in solid-state drives. The PSG segment contains programmable semiconductors and related products for a broad range of markets, including communications, data center, industrial, military, and automotive. The All Other segment consists of results from other non-reportable segment and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968 and is headquartered in Santa Clara, CA.
Highlights
The quick ratio has soared by 61% YoY and by 21% from the previous quarter
INTC's price to earnings (P/E) is 38% less than its 5-year quarterly average of 14.2 and 21% less than its last 4 quarters average of 11.2
Intel's debt has increased by 33% YoY but it has decreased by 3.9% QoQ
The gross margin has contracted by 4.3% YoY and by 2.7% from the previous quarter
Key stats
What are the main financial stats of INTC
Market
Shares outstanding
4.25B
Market cap
$206.53B
Enterprise value
$236.14B
Valuations
Price to earnings (P/E)
8.86
Price to book (P/B)
2.51
Price to sales (P/S)
2.61
EV/EBIT
8.72
EV/EBITDA
6.08
EV/Sales
2.99
Earnings
Revenue
$78.96B
EBIT
$27.07B
EBITDA
$38.83B
Free cash flow
$21.9B
Per share
EPS
$5.48
Free cash flow per share
$5.16
Book value per share
$19.37
Revenue per share
$18.6
TBVPS
$27.15
Balance sheet
Total assets
$152.54B
Total liabilities
$70.53B
Debt
$38.35B
Equity
$82.01B
Working capital
$21.91B
Liquidity
Debt to equity
0.47
Current ratio
1.97
Quick ratio
1.48
Net debt/EBITDA
0.76
Margins
EBITDA margin
49.2%
Gross margin
57.9%
Net margin
30%
Operating margin
32.9%
Efficiency
Return on assets
16.6%
Return on equity
30.5%
Return on invested capital
24.7%
Return on capital employed
20.8%
Return on sales
34.3%
Dividend
Dividend yield
2.69%
DPS
$1.31
Payout ratio
23.8%
INTC stock price
How has the Intel stock price performed over time
Financial performance
How have Intel's revenue and profit performed over time
Revenue
$78.96B
Gross profit
$45.7B
Operating income
$25.98B
Net income
$23.66B
Gross margin
57.9%
Net margin
30%
The company's net income rose by 20% YoY and by 4.1% QoQ
The operating income is up by 16% year-on-year and by 4.3% since the previous quarter
The company's revenue rose by 12% YoY and by 4.3% QoQ
INTC's gross profit is up by 7% year-on-year
Valuation
What is Intel stock price valuation
P/E
8.86
P/B
2.51
P/S
2.61
EV/EBIT
8.72
EV/EBITDA
6.08
EV/Sales
2.99
INTC's price to earnings (P/E) is 38% less than its 5-year quarterly average of 14.2 and 21% less than its last 4 quarters average of 11.2
INTC's EPS is up by 25% year-on-year and by 5% since the previous quarter
The P/B is 19% lower than the last 4 quarters average of 3.1 and 13% lower than the 5-year quarterly average of 2.9
The equity has grown by 9% YoY and by 7% from the previous quarter
The price to sales (P/S) is 18% less than the last 4 quarters average of 3.2 and 16% less than the 5-year quarterly average of 3.1
The company's revenue rose by 12% YoY and by 4.3% QoQ
Efficiency
How efficient is Intel business performance
INTC's ROE is up by 14% year-on-year
The return on invested capital has increased by 9% year-on-year
The ROA rose by 9% YoY
INTC's ROS is up by 8% year-on-year
Dividends
What is INTC's dividend history
DPS
$1.31
Dividend yield
2.69%
Payout ratio
23.8%
Recent dividends
Financial health
How did Intel financials performed over time
Intel's total assets is 116% higher than its total liabilities
The quick ratio has soared by 61% YoY and by 21% from the previous quarter
The current ratio has grown by 33% YoY and by 13% from the previous quarter
Intel's debt is 53% lower than its equity
Intel's debt has increased by 33% YoY but it has decreased by 3.9% QoQ
Intel's debt to equity has increased by 24% YoY but it has decreased by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.