Intel Corporation (INTC)

Basic

  • Market Cap

    $185.27B

  • EV

    $213.15B

  • Shares Out

    4,228M

  • Revenue

    $54.23B

  • Employees

    124,800

Margins

  • Gross

    40.04%

  • EBITDA

    17.76%

  • Operating

    0.06%

  • Pre-Tax

    1.41%

  • Net

    3.11%

  • FCF

    -26.33%

Returns (5Yr Avg)

  • ROA

    6.08%

  • ROTA

    19.56%

  • ROE

    17.24%

  • ROCE

    11.55%

  • ROIC

    11.16%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $46.2

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $25.03B

  • Net Debt

    $23.51B

  • Debt/Equity

    0.45

  • EBIT/Interest

    0.04

Growth (CAGR)

  • Rev 3Yr

    -11.36%

  • Rev 5Yr

    -5.21%

  • Rev 10Yr

    0.28%

  • Dil EPS 3Yr

    -56.74%

  • Dil EPS 5Yr

    -38.32%

  • Dil EPS 10Yr

    -14.38%

  • Rev Fwd 2Yr

    8.88%

  • EBITDA Fwd 2Yr

    31.38%

  • EPS Fwd 2Yr

    48.96%

  • EPS LT Growth Est

    24.92%

Dividends

  • Yield

  • Payout

    183.58%

  • DPS

    $0.74

  • DPS Growth 3Yr

    -17.54%

  • DPS Growth 5Yr

    -9.22%

  • DPS Growth 10Yr

    -1.94%

  • DPS Growth Fwd 2Yr

    -41.27%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

71,965

77,867

79,024

63,054

54,228

Total Revenues % Chg.

1.6%

8.2%

1.5%

-20.2%

-14%

Cost of Goods Sold, Total

29,825

34,255

35,209

35,949

32,517

Gross Profit

42,140

43,612

43,815

27,105

21,711

Selling General & Admin Expenses, Total

6,350

6,180

6,543

7,002

5,634

R&D Expenses

13,362

13,556

15,190

17,528

16,046

Depreciation & Amortization

Amortization of Goodwill and Intangible Assets

Other Operating Expenses, Total

19,712

19,736

21,733

24,530

21,680

Operating Income

22,428

23,876

22,082

2,575

31

Interest Expense, Total

-489

-629

-597

-496

-878

Interest And Investment Income

483

272

144

589

1,335

Net Interest Expenses

-6

-357

-453

93

457

Currency Exchange Gains (Loss)

204

-572

677

1,492

106

Other Non Operating Income (Expenses)

-404

425

-706

-1,478

66

EBT, Excl. Unusual Items

22,222

23,372

21,600

2,682

660

Restructuring Charges

-393

-124

-286

-1,761

-222

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

1,539

1,904

2,729

4,268

40

Gain (Loss) On Sale Of Assets

690

1,059

Asset Writedown

-7

-49

-151

-45

Insurance Settlements

484

Legal Settlements

-67

-2,291

1,187

329

Other Unusual Items

EBT, Incl. Unusual Items

24,058

25,078

21,703

7,768

762

Income Tax Expense

3,010

4,179

1,835

-249

-913

Earnings From Continuing Operations

21,048

20,899

19,868

8,017

1,675

Minority Interest

-3

14

Net Income

21,048

20,899

19,868

8,014

1,689

Net Income to Common Incl Extra Items

21,048

20,899

19,868

8,014

1,689

Net Income to Common Excl. Extra Items

21,048

20,899

19,868

8,014

1,689

Total Shares Outstanding

4,290

4,062

4,070

4,137

4,228

Weighted Avg. Shares Outstanding

4,417

4,199

4,059

4,108

4,190

Weighted Avg. Shares Outstanding Dil

4,473

4,232

4,090

4,123

4,212

EPS

4.8

5

4.9

2

0.4

EPS Diluted

4.7

4.9

4.9

1.9

0.4

EBITDA

33,254

36,115

33,874

15,610

9,633