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Intel NASDAQ: INTC

Invest Fact Sheet

Intel Corporation manufactures computer components such as microprocessors, chipsets, embedded processors and microcontrollers

Name Intel
Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors - Broad Line
Price 47.45
52W Low/High 44.11 / 68.47
Market cap 202 B
1Y Total Return -16.65%
Below Average
1Y Volatility 53.02%
Less Risk
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions

Intel Corporation manufactures computer components such as microprocessors, chipsets, embedded processors and microcontrollers

Details

Ticker INTC
Name Intel
ISIN US4581401001
CUSIP 458140100
Exchange NASDAQ
Sector Technology
Industry Semiconductors - Broad Line
Country USA
Currency U.S. Dollar
In Index(ices)
  • US S&P 500 Index
  • Nasdaq 100 Index
  • NASDAQ 100 Technology Sector
  • US S&P 100 Index

Share as of 11/27/20

Close Price 47.45
52W Low/High 44.11 / 68.47
Market cap 202 B
1Y Total Return -16.65%
Below Average
1Y Volatility 53.02%
Less Risk
Beta 0.51
PE (trailing) 9.32
Low
12M Dividends 1.305
Last Dividend Date 11/5/20
Dividend Yield 2.75%

Fin. Strength

Net Profit Margin 28.1%
Cash from Op. / Cur. Liabilities 1.60
Diluted Earnings / Share 5.09
ROE 29.5%
ROIC 18.8%
Price / Revenue 2.6
Price / Book 2.7
Price / CF 5.6
Current Ratio 1.7
Cur.Liabilities / Tot.Liabilities 0.3
Financial Leverage 0.49
in Mils USD
rolling-year up to September
 
Income Statement 2020 2019 2018 2017 2016 2015  
Revenue
78,098
70,413
69,244
62,082
57,927
55,162
Gross Profit
44,142
41,489
43,288
38,467
35,676
34,710
R&D
13,285
13,411
13,363
13,007
12,579
11,999
EBITDA
37,624
32,245
32,835
26,777
21,159
23,425
Operating Income
24,591
21,462
22,527
17,400
12,647
14,156
Net Income exc. Extra
21,947
19,338
15,171
13,850
10,367
11,468
per Share  
Diluted avg Shares
4,211
4,433
4,648
4,821
4,877
4,876
EPS exc. Extra
5.09
4.27
3.23
2.86
2.12
2.33
Dividend
1.31
1.25
1.17
1.07
1.02
0.95
  
Div. Yield (an.)
2.61%
2.45%
2.48%
2.80%
2.70%
3.28%
  
Balance Sheet 2020 2019 2018 2017 2016 2015  
Total Assets
145,261
133,768
128,242
127,088
112,217
98,552
Cash, Eq & Invt ShortTerm
18,253
12,025
13,186
17,504
17,769
20,843
Total Current Assets
36,785
29,957
29,590
33,154
36,216
36,205
Total Non-Current Assets
108,476
103,811
98,652
93,934
76,001
62,347
Intangibles
36,836
35,746
36,513
37,447
23,392
15,048
Total Liabilities
70,707
59,526
56,759
56,152
49,102
41,455
Total Current Liabilities
22,112
25,064
19,574
20,689
20,093
15,080
Long Term Debt
48,595
34,462
37,185
35,463
29,009
26,375
Shareholder equity
74,554
74,242
71,483
70,936
63,115
57,097
Cash Flow 2020 2019 2018 2017 2016 2015  
Cash from Operations
35,382
30,157
29,773
23,019
19,086
19,361
Depreciation
12,204
10,351
8,732
7,919
8,006
8,739
Cash from Investing
-19,597
-11,740
-14,649
-13,976
-19,645
-12,815
Capex
15,058
15,437
15,360
11,239
8,423
7,141
Cash from Financing
-16,364
-17,889
-20,792
-4,720
-1,753
-2,615
Stock Issued
-16,855
-11,559
-7,790
-3,423
-1,385
-5,686
Debt (LT) Issued
6,480
-2,798
-6,371
4,268
5,123
7,950
Free Cash Flow
10,762
18,688
4,634
5,925
13,331
12,022
Ratios 2020 2019 2018 2017 2016 2015  
Net Profit Margin
28.1%
27.5%
21.9%
22.3%
17.9%
20.8%
  
NCFO / Op.Income
143.9%
140.5%
132.2%
132.3%
150.9%
136.8%
  
Current Ratio
1.7
1.2
1.5
1.6
1.8
2.4
  
Financial Leverage D/E
0.49
0.39
0.39
0.45
0.44
0.37
  
Return on Capital Avg
18.8%
18.8%
13.0%
12.6%
13.4%
15.6%
  
Return on Shareholder Equity
29.5%
26.5%
21.3%
20.7%
17.2%
20.3%
  

Data

Fundamentals

More Info

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