intel corp. - INTC

INTC

Close Chg Chg %
20.81 -0.65 -3.12%

Closed Market

20.16

-0.65 (3.12%)

Volume: 89.79M

Last Updated:

Dec 10, 2024, 4:00 PM EDT

Company Overview: intel corp. - INTC

INTC Key Data

Open

$20.82

Day Range

19.96 - 20.86

52 Week Range

18.51 - 51.28

Market Cap

$89.75B

Shares Outstanding

4.31B

Public Float

4.31B

Beta

1.05

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.71

Yield

240.27%

Dividend

$0.13

EX-DIVIDEND DATE

Aug 7, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

76.60M

 

INTC Performance

1 Week
 
-3.63%
 
1 Month
 
-23.05%
 
3 Months
 
2.54%
 
1 Year
 
-52.79%
 
5 Years
 
-65.12%
 

INTC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 46
Full Ratings ➔

About intel corp. - INTC

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 and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), 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 DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments 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.

INTC At a Glance

Intel Corp.
2200 Mission College Boulevard
Santa Clara, California 95054-1549
Phone 1-408-765-8080 Revenue 54.23B
Industry Semiconductors Net Income 1.69B
Sector Electronic Technology Employees 124,800
Fiscal Year-end 12 / 2024
View SEC Filings

INTC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 125.312
Price to Sales Ratio 3.903
Price to Book Ratio 2.012
Price to Cash Flow Ratio 18.451
Enterprise Value to EBITDA 24.986
Enterprise Value to Sales 4.439
Total Debt to Enterprise Value 0.206

INTC Efficiency

Revenue/Employee 434,519.231
Income Per Employee 13,533.654
Receivables Turnover 15.038
Total Asset Turnover 0.29

INTC Liquidity

Current Ratio 1.542
Quick Ratio 1.146
Cash Ratio 0.892

INTC Profitability

Gross Margin 39.719
Operating Margin 0.057
Pretax Margin 1.405
Net Margin 3.115
Return on Assets 0.904
Return on Equity 1.632
Return on Total Capital 1.088
Return on Invested Capital 1.156

INTC Capital Structure

Total Debt to Total Equity 47.066
Total Debt to Total Capital 32.003
Total Debt to Total Assets 25.942
Long-Term Debt to Equity 44.765
Long-Term Debt to Total Capital 30.438
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Intel Corp. - INTC

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
77.87B 79.02B 63.05B 54.23B
Sales Growth
+8.20% +1.49% -20.21% -14.00%
Cost of Goods Sold (COGS) incl D&A
34.46B 35.42B 36.37B 32.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
12.24B 11.79B 13.04B 9.60B
Depreciation
10.48B 9.95B 11.13B 7.85B
Amortization of Intangibles
1.76B 1.84B 1.91B 1.75B
COGS Growth
+14.77% +2.78% +2.70% -10.13%
Gross Income
43.41B 43.61B 26.68B 21.54B
Gross Income Growth
+3.50% +0.46% -38.81% -19.27%
Gross Profit Margin
+55.75% +55.18% +42.31% +39.72%
2020 2021 2022 2023 5-year trend
SG&A Expense
19.74B 21.73B 24.34B 21.51B
Research & Development
13.56B 15.19B 17.53B 16.05B
Other SG&A
6.18B 6.54B 6.82B 5.46B
SGA Growth
+1.15% +10.12% +12.02% -11.65%
Other Operating Expense
- - - -
-
Unusual Expense
1.12B 1.45B (1.12B) 15.00M
EBIT after Unusual Expense
22.55B 20.42B 3.46B 16.00M
Non Operating Income/Expense
3.16B 1.88B 4.81B 1.62B
Non-Operating Interest Income
272.00M 144.00M 589.00M 1.33B
Equity in Earnings of Affiliates
2.16B 2.26B 4.95B 273.00M
Interest Expense
629.00M 597.00M 496.00M 878.00M
Interest Expense Growth
+28.63% -5.09% -16.92% +77.02%
Gross Interest Expense
967.00M 995.00M 1.28B 2.38B
Interest Capitalized
338.00M 398.00M 785.00M 1.50B
Pretax Income
25.08B 21.70B 7.77B 762.00M
Pretax Income Growth
+4.24% -13.46% -64.21% -90.19%
Pretax Margin
+32.21% +27.46% +12.32% +1.41%
Income Tax
4.18B 1.83B (249.00M) (913.00M)
Income Tax - Current - Domestic
1.17B 1.38B 4.17B 561.00M
Income Tax - Current - Foreign
1.24B 1.20B 735.00M 535.00M
Income Tax - Deferred - Domestic
1.77B (888.00M) (5.85B) (2.07B)
Income Tax - Deferred - Foreign
- 146.00M 688.00M 60.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
2.16B 2.26B 4.95B 273.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
20.90B 19.87B 8.02B 1.68B
Minority Interest Expense
- - 3.00M (14.00M)
-
Net Income
20.90B 19.87B 8.01B 1.69B
Net Income Growth
-0.71% -4.93% -59.66% -78.92%
Net Margin Growth
+26.84% +25.14% +12.71% +3.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
20.90B 19.87B 8.01B 1.69B
Preferred Dividends
- - - -
-
Net Income Available to Common
20.90B 19.87B 8.01B 1.69B
EPS (Basic)
4.9771 4.8948 1.9508 0.4031
EPS (Basic) Growth
+4.45% -1.65% -60.15% -79.34%
Basic Shares Outstanding
4.20B 4.06B 4.11B 4.19B
EPS (Diluted)
4.9383 4.8577 1.9445 0.401
EPS (Diluted) Growth
+4.95% -1.63% -59.97% -79.38%
Diluted Shares Outstanding
4.23B 4.09B 4.12B 4.21B
EBITDA
35.91B 33.66B 15.37B 9.63B
EBITDA Growth
+7.99% -6.25% -54.34% -37.33%
EBITDA Margin
+46.12% +42.60% +24.38% +17.76%

Snapshot

Average Recommendation HOLD Average Target Price 24.574
Number of Ratings 46 Current Quarters Estimate 0.116
FY Report Date 12 / 2024 Current Year's Estimate -0.128
Last Quarter’s Earnings -0.46 Median PE on CY Estimate N/A
Year Ago Earnings 1.05 Next Fiscal Year Estimate 0.974
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 34 31 31 40
Mean Estimate 0.12 0.09 -0.13 0.97
High Estimates 0.13 0.22 0.26 1.45
Low Estimate 0.00 -0.03 -0.15 0.64
Coefficient of Variance 18.52 52.15 -56.45 18.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 2 1
HOLD 36 34 35
UNDERWEIGHT 1 1 1
SELL 6 6 5
MEAN Hold Hold Hold

Insider Actions for Intel Corp. - INTC

Date Name Shares Transaction Value
Jul 3, 2024 Andrea J. Goldsmith Director 7,151 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Gregory D. Smith Director 16,827 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Frank D. Yeary Director 29,753 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Omar Syed Ishrak Director 1,606 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 April Miller Boise EVP and Chief Legal Officer 43,153 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Michelle Johnston Holthaus EVP & GM, CCG 306,590 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 David A. Zinsner EVP, CFO 74,018 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 David A. Zinsner EVP, CFO 149,281 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.28 per share 4,520,228.68
Jun 4, 2024 David A. Zinsner EVP, CFO 167,628 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 April Miller Boise EVP and Chief Legal Officer 32,034 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.28 per share 969,989.52
Jun 4, 2024 Scott Gawel CVP, Chief Accounting Officer 22,270 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Scott Gawel CVP, Chief Accounting Officer 2,556 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Michelle Johnston Holthaus EVP & GM, CCG 288,411 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.28 per share 8,733,085.08
Jun 4, 2024 April Miller Boise EVP and Chief Legal Officer 44,860 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Michelle Johnston Holthaus EVP & GM, CCG 92,410 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Christopher Schell EVP; Chief Cml Ofcr; SMG 61,159 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.28 per share 1,851,894.52
Jun 4, 2024 Patrick P. Gelsinger CEO; Director 96,447 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Christopher Schell EVP; Chief Cml Ofcr; SMG 81,840 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Patrick P. Gelsinger CEO; Director 34,999 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.28 per share 1,059,769.72
Jun 4, 2024 Patrick P. Gelsinger CEO; Director 58,905 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Intel Corp. in the News

Markets

How Intel became a takeover target

Intel has gone from the world's most valuable chipmaker to the target of a takeover bid, after a series of missteps in recent years has left the company in a vulnerable position.