Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
Employees851,001IPOJun 30, 1999SIC3674HQ2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
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Financials
Profitability
Metric
Current
Margins
Gross Margin
35.4%
Operating Margin
2.0%
EBITDA Margin
21.2%
Net Margin
−5.9%
OCF Margin
18.6%
FCF Margin
−5.8%
Returns on Capital
ROE
−3.0%
ROA
−1.6%
ROIC
0.7%
ROCE
−0.4%
ROC (Greenblatt)
−0.7%
3Y ROIIC
−20.0%
Consistency
Years Profitable / 10Y
8
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
—
Forward P/E
110.59
P/E ex-NRI
211.14
Shiller P/E (CAPE)
45.64
Cash Flow Multiples
P/FCF
—
P/OCF
56.48
P/Owner Earnings
—
FCF Yield
−0.52%
Enterprise Value Multiples
EV / EBIT
−844.33
EV / Forward EBIT
85.04
EV / EBITDA
55.22
EV / Forward EBITDA
31.89
EV / Revenue
11.73
EV / Forward Revenue
10.58
Asset / Sales
P/S
10.51
P/B
5.43
P/Tangible Book
6.85
Growth-Adjusted
PEG
—
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
0.0%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
−6.50%
Combined
Shareholder Yield
0.60%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.40
Gross Debt / EBITDA
3.94
Cash / Debt
0.73
Equity / Assets
0.54
Coverage
Interest Coverage
1.00
Short-Term Liquidity
Current Ratio
2.31
Quick Ratio
1.85
Cash Ratio
1.22
Composite Scores
Piotroski F-Score
7
Altman Z-Score
5.28
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2024-08-07
$0.125
2024-09-01
2024-05-06
$0.125
2024-06-01
2024-02-06
$0.125
2024-03-01
2023-11-06
$0.125
2023-12-01
2023-08-04
$0.125
2023-09-01
2023-05-04
$0.125
2023-06-01
2023-02-06
$0.365
2023-03-01
2022-11-04
$0.365
2022-12-01
2022-08-04
$0.365
2022-09-01
2022-05-05
$0.365
2022-06-01
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Transcript
Type
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5-Step DuPont Analysis
ROE %
-3.01%
×
×
Net Margin %
-5.90%
×
×
Operating Margin %
1.96%
Operating Income
$1.06B
÷
Revenue
$53.76B
×
Tax Burden
1.7604
Net Income
−$3.17B
÷
Pretax Income
−$1.80B
×
Interest Burden
-1.7074
Pretax Income
−$1.80B
÷
Operating Income
$1.06B
×
Asset Turnover
0.27
÷
Revenue
$53.76B
÷
Average Total Assets
$198.79B
Begin Total Assets
$192.24B
End Total Assets
$205.33B
×
Equity Multiplier
1.88
÷
Avg Total Assets
$198.79B
÷
Avg Stockholders Equity
$105.58B
Begin Equity
$99.76B
End Equity
$111.39B