Intel Corporation INTC Fundamentals and Key Ratios

Intel Corporation (INTC) Fundamentals


Intel is the world's largest logic chipmaker. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas.

Intel is the world's largest logic chipmaker. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas.

SHARE INFORMATION
Market Cap	$ 123,323,970,000
Shares Outstanding	4,137,000,000
Float	4,136,178,909
Percent Float	99.98%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 1.46
Latest Fiscal Revenue	$ 63,054,000,000
Latest Fiscal EPS	$ 1.96
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ 5.06
Dividend (5 Years)	$ 5.90
Ex Dividend Date	2023-05-04
Dividend Rate	$ 0.50
Dividend Yield	1.68%
Payment Cash	Cash

HOLDERS
Institutions	4,282
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	160,808,260
Institutional Holdings Percent	107.0%
Institutional Sold Previous 3 Months	265,865,216
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	312,951
Insider Holdings Percent	0.5
Insider Sold Previous 3 Months	370,724
Insider Shares Owned	22,204,631

TRADING INFO
52 Week High	$ 52.51
52 Week Low	$ 24.59
52 Week High Change	$ -33.95
21 Day Moving Average	$ 26.6843
21 Day Extended Moving Average	$ 27.4737
50 Day Moving Average	$ 27.9157
50 Day Extended Moving Average	$ 27.6688
200 Day Moving Average	$ 30.4489
200 Day Extended Moving Average	$ 31.9597
10 Day Average Volume	54,148,224
20 Day Average Volume	52,392,842
30 Day Average Volume	47,640,722
50 Day Average Volume	46,533,058
Alpha	-0.011796
Beta	0.8148
Standard Deviation	0.082503
R2	0.282860
7 Day Price Change	$ 2.59
7 Day Percent Change	9.52%
21 Day Price Change	$ 4.67
21 Day Percent Change	18.58%
30 Day Price Change	$ 2.20
30 Day Percent Change	7.97%
Month to Date Price Change	$ 4.88
Month to Date Percent Change	19.57%
Quarter to Date Price Change	$ 3.70
Quarter to Date Percent Change	14.16%
180 Day Price Change	$ 1.31
180 Day Percent Change	4.59%
200 Day Price Change	$ -2.30
200 Day Percent Change	-7.16%
Year to Date Price Change	$ 3.70
Year to Date Percent Change	14.16%

PROFITABILITY
EBIT Margin	20.5%
EBITDA Margin	38.9%
Pre-Tax Profit Margin	28.3%
Profit Margin Count	11.78%
Gross Margin	42.6%
Profit Margin TOT	11.78%

INCOME STATEMENTS
Revenue	$ 63,054,000,000
Revenue Per Share	$ 15.2415
Revenue (3 Years)	$ -3.75
Revenue (5 Years)	$ 1.24

FINANCIAL STRENGTH
Price to Tangible Book	1.80
Total Debt To Equity	0.40
Int Coverage	16.70
Current Ratio	1.60
Leverage Ratio	1.70
Quick Ratio	1.00
Long Term Debt To Capital	0.27

VALUATION MEASURES
PE Ratio	15.40
Enterprise Value	$ 136,992,970,000
Price to Sales	1.9558
Price to Free Cash	28.70
PE High Last 5 Years	28.80
Price To Book	1.20
Price To Cash Flow	8.00
PE Low Last 5 Years	5.10
Price to Tangible Book	1.80

MANAGEMENT EFFECTIVENESS
Receivables Turnover	9.10
Invoice Turnover	3.10
Assets Turnover	0.40
Return Assets	4.70
Return on Equity	8.37
Return on Capital	9.96

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Ernst & Young LLP
CEO	Patrick P. Gelsinger
Emplyoees	131900
Last Audit	UQ
CIK	0000050863
Industry	Semiconductors
Sector	Technology
NAICS	Semiconductor and Related Device Manufacturing(334413)

CONTACT INFO
Address	2200 Mission College Boulevard Santa Clara, CA 95054-1549
Website	https://www.intel.com
Facsimile	-
Telephone	+1 408 765-8080
Email	investor.relations@intel.com

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Intel Corporation (INTC) Fundamentals

Intel Corporation (INTC) Key Ratios

Intel Corporation (INTC) Profile