Intel designs and manufactures semiconductors, primarily CPUs for PCs and servers. Its main customers are PC makers (like Dell and HP) and data center operators. Revenue comes from selling chips under its own brand (Intel Products) and, increasingly, from manufacturing chips for third-party customers through its contract foundry business (Intel Foundry). The x86 CPU architecture underpins most of its products and remains dominant in both consumer and enterprise computing markets.
Employees851,001IPOOct 13, 1971SIC3674HQ2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
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Financials
Profitability
Metric
Current
Margins
Gross Margin
38.6%
Operating Margin
7.6%
EBITDA Margin
6.5%
Net Margin
−19.8%
OCF Margin
26.2%
FCF Margin
5.0%
Returns on Capital
ROE
−10.9%
ROA
−5.6%
ROIC
2.8%
ROCE
−5.1%
ROC (Greenblatt)
−8.1%
3Y ROIIC
−20.0%
Consistency
Years Profitable / 10Y
8
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
—
Forward P/E
68.65
P/E ex-NRI
92.61
Shiller P/E (CAPE)
41.83
Cash Flow Multiples
P/FCF
178.99
P/OCF
33.26
P/Owner Earnings
—
FCF Yield
0.53%
Enterprise Value Multiples
EV / EBIT
−65.50
EV / Forward EBIT
70.56
EV / EBITDA
155.07
EV / Forward EBITDA
26.04
EV / Revenue
10.00
EV / Forward Revenue
8.82
Asset / Sales
P/S
8.65
P/B
5.82
P/Tangible Book
7.88
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
0.58%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.58
Gross Debt / EBITDA
13.75
Cash / Debt
0.59
Equity / Assets
0.43
Coverage
Interest Coverage
3.75
Short-Term Liquidity
Current Ratio
1.60
Quick Ratio
1.25
Cash Ratio
0.83
Composite Scores
Piotroski F-Score
6
Altman Z-Score
3.73
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
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5-Step DuPont Analysis
ROE %
-12.18%
×
×
Net Margin %
-19.79%
×
×
Operating Margin %
7.55%
Operating Income
$4.31B
÷
Revenue
$57.03B
×
Tax Burden
1.1457
Net Income
−$11.29B
÷
Pretax Income
−$9.85B
×
Interest Burden
-2.2871
Pretax Income
−$9.85B
÷
Operating Income
$4.31B
×
Asset Turnover
0.29
÷
Revenue
$57.03B
÷
Average Total Assets
$197.48B
Begin Total Assets
$192.52B
End Total Assets
$202.44B
×
Equity Multiplier
2.13
÷
Avg Total Assets
$197.48B
÷
Avg Stockholders Equity
$92.71B
Begin Equity
$97.88B
End Equity
$87.54B