Intel designs and manufactures semiconductors, primarily CPUs for PCs and servers. Its main customers are PC makers (Dell, HP, Lenovo) and data center operators who buy processors for servers and workstations. Revenue comes from selling chips under its own brand (Intel Products segment) and, increasingly, from manufacturing chips for third-party customers through its contract foundry business (Intel Foundry). The company dominates x86 CPU market share in both PCs and servers but faces competition from AMD and, in data centers, from ARM-based alternatives.
Employees851,001IPOApr 29, 1996SIC3674HQ2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
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Financials (EUR)
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
63.78
P/E ex-NRI
84.75
Shiller P/E (CAPE)
39.76
Cash Flow Multiples
P/FCF
163.78
P/OCF
30.43
P/Owner Earnings
—
FCF Yield
0.57%
Enterprise Value Multiples
EV / EBIT
−61.28
EV / Forward EBIT
67.36
EV / EBITDA
145.07
EV / Forward EBITDA
24.86
EV / Revenue
9.35
EV / Forward Revenue
8.43
Asset / Sales
P/S
7.92
P/B
5.32
P/Tangible Book
7.22
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
0.61%
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
3.84
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 %
-12.24%
×
×
Net Margin %
-20.07%
×
×
Operating Margin %
7.57%
Operating Income
€3.71B
÷
Revenue
€49.05B
×
Tax Burden
1.1423
Net Income
−€9.84B
÷
Pretax Income
−€8.62B
×
Interest Burden
-2.3198
Pretax Income
−€8.62B
÷
Operating Income
€3.71B
×
Asset Turnover
0.29
÷
Revenue
€49.05B
÷
Average Total Assets
€171.32B
Begin Total Assets
€166.91B
End Total Assets
€175.72B
×
Equity Multiplier
2.13
÷
Avg Total Assets
€171.32B
÷
Avg Stockholders Equity
€80.43B
Begin Equity
€84.86B
End Equity
€75.99B