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Overview See all
Intel Corporation (INTC)
61.00 (-0.36%)
As of 1:45 PM ET
Sector: Technology
Industry: Semiconductors
Function: PC processor manufacturing
Jurisdiction: United States, Delaware
Headquarter: United States, California
 www.intc.com
Mkt. Cap. 228.1 b 52-w high 69.29
Volume 10,955,152 52-w low 43.63
Av. Volume 23,817,808 P/E 12.0
EPS 5.09 P/FCF 12.0
Yearly dividend 1.32 Dividend Yield 2.2%
Products See all
Geography See all
Creditworthiness See all
CEO See all
Robert Swan
Since January 2019
Earnings See all
Announce date Time Period
Oct 22, 2020 after mkt close Q3 2020 PDF
Jul 23, 2020 after mkt close Q2 2020 PDF
Apr 23, 2020 after mkt close Q1 2020 PDF
Jan 23, 2020 after mkt close Q4 2019 PDF
October

22
Last earnings report
Dividend See all
Payment date Type Amount
Dec 1, 2020 quarterly 0.33
Sep 1, 2020 quarterly 0.33
AMA opinion See all
We like this company
Sustainable growth of revenue
Sustainable growth of free cash flow
High margin
Innovation
Trusted brand
Dividend
Global business model
Low leverage ratio
Low credit risk
Undervalued
Notes See all
Key brands See all
Products See all
Segment Revenue Share
Client Computing
37,146 52%
Data Centers
23,481 33%
Internet of Things
4,700 7%
NV Memory Solutions
4,362 6%
Programmable Solutions
1,987 3%
Other
289 0%
Total 71,965 100%
Geography See all
Category Revenue Share
China 20,026 28%
Singapore 15,650 22%
United States 15,617 22%
Other countries 10,614 15%
Taiwan 10,058 14%
Total 71,965 100%
Creditworthiness See all
Interest coverage ratio
 
Poor 65 Good
Debt to EBITDA
 
Good 1 Poor
Current Assets
to Current Liabilities
Working Capital
to Debt
Equity
to Debt
Income statement
 Normalized     As reported
  All numbers in $ millions, except per share amounts
Fiscal Year 2020 TTM2019 2018 2017
Revenue 78,09871,96570,84862,761
Operating Income 24,59122,03523,31618,050
Unusual gains/expenses* -5,400
Net Income 21,94721,04821,0539,601
EPS Diluted 5.094.714.481.99

* 2017 One-time charge of $5.4 billion due to U.S. Tax Reform
Income statement
 Normalized     As reported
  All numbers in $ millions, except per share amounts
Fiscal Year 2020 TTM2019 2018 2017
Revenue 78,09871,96570,84862,761
Operating Income 24,59122,03523,31618,050
Net Income 21,94721,04821,05315,001
EPS Diluted 5.094.714.483.11
Test prices 6160.0846.7546.16
Test pe 12.012.7610.4414.84
Test P/FCF 12.015.8615.4221.55
Free cash flow See all
Fiscal Year 2020 TTM2019 2018 2017
Operating cash flow 35,38233,14529,43222,110
Capital expenses -15,058-16,213-15,181-11,778
Free cash flow* 20,32416,93214,25110,332
EBITDA See all
Fiscal Year 2020 TTM2019 2018 2017
Net income 21,94721,04821,0539,601
Interest expense 589489468646
Income tax expense 3,7113,0102,26410,751
Depreciation and amortization 12,20410,8269,0858,129
EBITDA* 38,45135,37332,87029,127
*EBITDA = Earnings + interest + taxes + depreciation + amortization
OIBDA See all
Fiscal Year 2020 TTM2019 2018 2017
Operating Income 24,59122,03523,31618,050
Depreciation and amortization 12,20410,8269,0858,129
OIBDA* 36,79532,86132,40126,179
*Operating income before depreciation and amortization
Balance sheet See all
Fiscal Year 202020192018
Assets 147,710136,524127,963
Liabilities 71,35659,02053,400
Shareholders equity 76,35477,50474,563
Price-to-Book ratio* n/a
Working capital See all
Fiscal Year 202020192018
Current assets 41,50131,23928,787
Current liabilities 23,89522,31016,626
CA/CL ratio 1.71.41.7
Working capital 17,6068,92912,161
Debt See all
Fiscal Year 202020192018
Working capital 17,6068,92912,161
Short-term debt 3,4643,6931,261
Long-term debt 36,45525,30825,098
Total debt 39,91929,00126,359
Working capital / Debt ratio 0.40.30.5
Cash flow statement See all
Fiscal Year 2020 TTM2019 2018 2017
Operating 35,38233,14529,43222,110
Investing -19,597-14,405-11,239-15,762
Financing -16,364-17,565-18,607-8,475
Free cash flow to Debt See all
Fiscal Year 2020 TTM201920182017
Free cash flow 20,32416,93214,25110,332
Total debt 36,56329,00126,359
FCF to Debt 99%58%54%
Invested capital See all
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Fiscal Year 2020201920182017
Equity 76,35477,50474,563
Total debt 36,56329,00126,359
Invested capital 111,117106,505100,922
NOPAT* See all
Fiscal Year 2020 TTM201920182017
Operating income 24,59122,03523,31618,050
Income taxes 3,7113,0102,26410,751
NOPAT* 20,88019,02521,0527,299
*Net operating profit after tax
Return on capital* See all
Fiscal Year 2020 TTM201920182017
NOPAT 20,88019,02521,0527,299
Invested capital 111,117106,505100,922
ROIC* 32%18%21%
*Return on invested capital
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