INTC – Intel Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Intel Corporation

Technology
Semiconductors
47.22
2.73
6.14%
57.08
42.42
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.2
EPS Estimate Currrent Qtr1.22
Book Value Per Share15.66
Market Cap 216 Billion
PE Ratio 13.5
Dividend Yield2.597965

Stock Yield

Stock Return 7 Days7.25%
Stock Return 15 Days-0.70%
Stock Return 30 Days -6.74%
Stock Return 3 Months-2.81%
Stock Return One Year1.02%
Stock Return 3 Years1.41%

Stock Technical Analysis

Relative Strengh Index (14)36.7
Average True Range (14)1.65
Momentum (14)-3.34
Simple Moving Average (14) -3.34
Time Series Forecast (14)45.37
Time Series Forecast (30) 48.15

Stock News

Financial Statements

index2014201520162017
Revenue56 Billion55 Billion59 Billion63 Billion
Cost of Revenue20 Billion21 Billion23 Billion24 Billion
Gross Profit36 Billion35 Billion36 Billion39 Billion
Gross Margin (%)63.74%62.65%60.94%62.25%
Selling General and Administrative Expense8 Billion8 Billion8 Billion7 Billion
Other operating expenses12 Billion12 Billion14 Billion11 Billion
Earning Before Interest and Taxes EBIT16 Billion14 Billion13 Billion21 Billion
EBIT/Operating Margin (%)28.20%25.86%22.53%32.80%
Interest Expense-43 Million105 Million444 Million235 Million
Other non-operating expenses/income0000
Earnings before Tax16 Billion14 Billion13 Billion20 Billion
Income Tax Expense4 Billion3 Billion3 Billion11 Billion
Net Income12 Billion11 Billion10 Billion10 Billion
Net Margin (%)20.95%20.63%17.37%15.30%
Earnings per share from operating income0.5828470.5380590.6117991.07752
Earnings per Diluted Share2.312.332.121.99
Dividends per Basic Common Share0.90.961.041.078
Payout ratio2.566672.427082.038461.84601
Weighted average number of shares outstanding5 Billion5 Billion5 Billion5 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue17 Billion16 Billion17 Billion19 Billion
Cost of Revenue6 Billion6 Billion7 Billion7 Billion
Gross Profit11 Billion10 Billion10 Billion12 Billion
Gross Margin (%)63.14%60.57%61.43%64.50%
Selling General and Administrative Expense2 Billion2 Billion2 Billion2 Billion
Other operating expenses2 Billion3 Billion4 Billion3 Billion
Earning Before Interest and Taxes EBIT7 Billion5 Billion5 Billion7 Billion
EBIT/Operating Margin (%)38.74%31.82%29.89%37.96%
Interest Expense571 Million102 Million-459 Million132 Million
Other non-operating expenses/income0000
Earnings before Tax6 Billion5 Billion6 Billion7 Billion
Income Tax Expense7 Billion557 Million523 Million744 Million
Net Income-687 Million4 Billion5 Billion6 Billion
Net Margin (%)-0.00%27.72%29.51%33.39%
Earnings per share from operating income73.96711.234360.9645570.823853
Earnings per Diluted Share-00.931.051.38
Dividends per Basic Common Share0.2730.30.30.3
Payout ratio-03.13.54.6
Weighted average number of shares outstanding5 Billion5 Billion5 Billion5 Billion
index2014201520162017
Cash and Equivalents3 Billion15 Billion6 Billion3 Billion
Trade and Non Trade Receivables4 Billion5 Billion5 Billion6 Billion
Inventory4 Billion5 Billion6 Billion7 Billion
Other current assets22 Billion44 Billion31 Billion20 Billion
Current Assets28 Billion38 Billion36 Billion30 Billion
Total Non-Current Assets64 Billion63 Billion78 Billion94 Billion
Total Assets92 Billion101 Billion113 Billion123 Billion
Trade and Non Trade Payables3 Billion2 Billion2 Billion3 Billion
Other current liabilities13 Billion14 Billion18 Billion14 Billion
Current Liabilities16 Billion16 Billion20 Billion17 Billion
Liabilities Non Current20 Billion25 Billion27 Billion37 Billion
Accumulated Retained Earnings Deficit33 Billion38 Billion41 Billion42 Billion
Shareholder’s equity other22 Billion23 Billion25 Billion27 Billion
Shareholders Equity56 Billion61 Billion66 Billion69 Billion
Noncontrolling interests32 Billion31 Billion41 Billion35 Billion
Total Assets92 Billion101 Billion113 Billion123 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents3 Billion4 Billion3 Billion3 Billion
Trade and Non Trade Receivables6 Billion5 Billion5 Billion5 Billion
Inventory7 Billion7 Billion7 Billion7 Billion
Other current assets20 Billion23 Billion18 Billion20 Billion
Current Assets30 Billion32 Billion28 Billion30 Billion
Total Non-Current Assets94 Billion97 Billion98 Billion99 Billion
Total Assets123 Billion129 Billion126 Billion128 Billion
Trade and Non Trade Payables3 Billion4 Billion4 Billion4 Billion
Other current liabilities14 Billion16 Billion13 Billion16 Billion
Current Liabilities17 Billion20 Billion18 Billion20 Billion
Liabilities Non Current37 Billion38 Billion38 Billion37 Billion
Accumulated Retained Earnings Deficit42 Billion44 Billion46 Billion47 Billion
Shareholder’s equity other27 Billion26 Billion24 Billion24 Billion
Shareholders Equity69 Billion70 Billion70 Billion71 Billion
Noncontrolling interests35 Billion40 Billion35 Billion39 Billion
Total Assets123 Billion129 Billion126 Billion128 Billion
index2014201520162017
Net Cash Flow from Operations20 Billion19 Billion22 Billion22 Billion
Capital Expenditure-10 Billion-7 Billion-10 Billion-12 Billion
Net Cash Flow from Investing-10 Billion-8 Billion-26 Billion-16 Billion
Net Cash Flow from Financing-14 Billion2 Billion-6 Billion-8 Billion
Cash and Equivalents3 Billion15 Billion6 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations7 Billion6 Billion7 Billion9 Billion
Capital Expenditure-4 Billion-3 Billion-5 Billion-4 Billion
Net Cash Flow from Investing-5 Billion-5 Billion-1 Billion-3 Billion
Net Cash Flow from Financing-8 Billion-1 Billion-7 Billion-5 Billion
Cash and Equivalents3 Billion4 Billion3 Billion3 Billion

Stock Price History

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