INTC Intel Corporation

Price (delayed)

$58.31

Market cap

$252.09B

P/E Ratio

11.41

Dividend/share

$1.29

EPS

$5.22

Enterprise value

$280.63B

Business Summary

Sector: Technology
Industry: Semiconductors
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 grown by 31% from the previous quarter and by 22% YoY
INTC's price to earnings (P/E) is 21% less than its 5-year quarterly average of 14.4
Intel's debt has increased by 40% YoY and by 38% QoQ
The gross margin has contracted by 2.1% YoY

Key stats

Shares outstanding
4.23B
Market cap
$252.09B
Enterprise value
$280.63B
EBIT
$25.89B
EBITDA
$37.14B
Price to earnings (P/E)
11.41
Price to book (P/B)
3.34
Price to sales (P/S)
3.35
EV/EBIT
10.84
EV/EBITDA
7.56
Net debt/EBITDA
0.77
EV/Sales
3.71
EBITDA margin
49%
Gross margin
59.5%
Net margin
30%
Operating margin
32.9%
Return on assets
16.6%
Return on equity
30%
Return on invested capital
24.9%
Return on capital employed
20.9%
Return on sales
34.2%
Debt to equity
0.52
Free cash flow
$18.18B
Free cash flow per share
$4.26
Book value per share
$17.85
Revenue per share
$17.75
TBVPS
$26.02
Current ratio
1.74
Quick ratio
1.22
Working capital
$17.61B
Dividend yield
2.17%
DPS
$1.29
Payout ratio
24.7%

INTC stock price

Financial performance

The operating income is up by 13% since the previous quarter and by 8% year-on-year
The company's net income rose by 11% YoY and by 8% QoQ
INTC's operating margin is up by 8% since the previous quarter
INTC's gross profit is up by 7% since the previous quarter and by 4.6% year-on-year

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
11.41
INTC's price to earnings (P/E) is 21% less than its 5-year quarterly average of 14.4
INTC's EPS is up by 16% year-on-year and by 9% since the previous quarter
Price to book (P/B)
Current price to book (P/B):
3.34
The P/B is 15% higher than the 5-year quarterly average of 2.9 and 11% higher than the last 4 quarters average of 3.0
The equity has grown by 3.7% YoY
Price to sales (P/S)
Current price to sales (P/S):
3.35
The price to sales (P/S) is 8% more than the 5-year quarterly average of 3.1 and 4.7% more than the last 4 quarters average of 3.2
The company's revenue rose by 7% YoY and by 5% QoQ

Efficiency

The return on invested capital has increased by 8% year-on-year and by 6% since the previous quarter
INTC's ROE is up by 7% since the previous quarter and by 6% year-on-year
INTC's ROS is up by 7% year-on-year and by 4.3% since the previous quarter
The ROA rose by 4.4% QoQ and by 3.1% YoY

Dividends

DPS
$1.29
Dividend yield
2.17%
Payout ratio
24.7%

Recent dividends

Financial health

Assets vs liabilities
Intel's total assets is 107% higher than its total liabilities
The quick ratio has grown by 31% from the previous quarter and by 22% YoY
INTC's total liabilities is up by 28% year-on-year and by 21% since the previous quarter
Debt vs equity
Intel's debt is 48% lower than its equity
Intel's debt to equity has increased by 41% QoQ and by 33% YoY
Intel's debt has increased by 40% YoY and by 38% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.