Intel Financial Ratios

Intel Corporation -- USA Stock  

USD 40.69  0.26  0.64%

Use fundamental data analysis to validate all available fundamentals of Intel to find out if markets are presently mispricing the organization. We found thirty-eight available reported financial drivers for Intel which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Intel fundamentals including its Revenue, Current Ratio, Market Capitalization, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that Intel has Price to Earning of 15.43 times, we strongly advise you confirm Intel regular market performance to make sure the company can sustain itself down the road.Use Intel to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Intel to be traded at $44.76 in 30 days

Intel Valuation Over Time

Enterprise Value

Intel Company Summary

Intel competes with ON Semiconductor, Flex Ltd, Analog Devices, Advanced Micro, and ARROW ELCTS. It operates through Client Computing Group, Data Center Group, Internet of Things Group, Software and Services, and All Other segments. Intel Corporations platforms are used in various computing applications comprising notebooks, 2 in 1 systems, desktops, servers, tablets, smartphones, wireless and wired connectivity products, wearables, retail devices, and manufacturing devices, as well as for retail, transportation, industrial, buildings, home use, and other market segments. It offers microprocessors that processes system data and controls other devices in the system chipsets, which send data between the microprocessor and input, display, and storage devices, such as keyboard, mouse, monitor, hard drive or solidstate drive, and optical disc drives and systemonchip solutions that integrate its central processing units with other system components onto a single chip. Intel Corporation also offer communication and connectivity offerings, such as baseband processors, radio frequency transceivers, and power management integrated circuits and tablet, phone, and Internet of Things solutions, which include multimode 4G LTE modems, Bluetooth technology and GPS receivers, software solutions, and interoperability tests, as well as home gateway and settop box components. In addition, it offers security solutions for computers, mobile devices, and networks, as well as software and services for technology integration NAND flash memory products, which are used in solidstate drives and custom foundry services, including custom silicon, packaging, and manufacturing test services. Intel Corporation sells its solutions primarily to original equipment manufacturers, original design manufacturers, and industrial and communications equipment manufacturers in the computing and communications industries. Intel Corporationration was founded in 1968 and is based in Santa Clara, California.

Intel Price to Earning vs Operating Margin

Intel Corporation is rated fourth overall in price to earning category among related companies. It is rated second overall in operating margin category among related companies reporting about  1.78  of Operating Margin per Price to Earning.

Intel Fundamentals

 Better Than Average     
 Worse Than Average Compare Intel to competition
FundamentalsIntelPeer Average
Return On Equity19.56 % (15.17) %
Return On Asset9.12 % (15.64) %
Profit Margin20.6 % (5.5) %
Operating Margin27.41 % (10.91) %
Current Valuation195.19 B152.14 B
Shares Outstanding4.7 B1.43 B
Shares Owned by Insiders0.05 % 6.91 %
Shares Owned by Institutions69.37 % 18.37 %
Number of Shares Shorted92.38 M3.24 M
Price to Earning15.43 times40.69 times
Price to Book2.77 times14.44 times
Price to Sales3.08 times17.81 times
Revenue61.71 B9.85 B
Gross Profit36.19 B21.75 B
EBITDA24.7 B1.41 B
Net Income12.71 B517.71 M
Cash and Equivalents25.93 B3.89 B
Cash per Share5.52 times5.17 times
Total Debt31.99 B7.36 B
Debt to Equity46.6 % 0.72 %
Current Ratio2.16 times3.3 times
Book Value Per Share14.6 times13.64 times
Cash Flow from Operations22.51 B1.25 B
Short Ratio4.17 times2.09 times
Earnings Per Share2.62 times2.3 times
Price to Earnings To Growth1.53 times1.22 times
Number of Employees107.3 K10.67 K
Market Capitalization189.98 B29.78 B
Total Asset103.06 B126.86 B
Retained Earnings40.75 B38.24 B
Working Capital24.69 B3.58 B
Current Asset40.36 B36.8 B
Current Liabilities15.67 B33.34 B
Z Score3.0708.73
Five Year Return3.2 %
Last Dividend Paid1.09
< 12% 

Chance of Financial Distress

Intel Corporation has less than 12 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Intel?s recent news consists of them purchasing the company Mobileye, which provides technology in driverless vehicles. Certainly this is a hot topic in the tech industry ... continue


Intel Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth


Compare Intel To Peers
Brian Krzanich CEO, Director and Member of Executive Committee
Andrew Bryant Chairman of the Board
More Executives

Opportunity Range

October 23, 2017 Opportunity Range