…
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon devices and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company develops and deploys advanced driver assistance systems (ADAS), and autonomous driving technologies and solutions; and provides advanced process technologies backed by an ecosystem of IP, EDA, and design services, as well as systems of chips, including advanced packaging technologies, software and accelerate bring-up, and integration of chips and driving standards. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. It has a strategic agreement with Synopsys, Inc. to develop EDA and IP solutions; and ARM that enables chip designers to build optimized compute SoCs on the Intel 18A process. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Intel Corporation designs and manufactures semiconductor processors and related technologies for personal computers, data centers, networking and embedded markets while operating its own fabrication facilities and expanding foundry services. Long-term growth may be supported by data-center and AI compute demand, expanding foundry business, and progress on manufacturing nodes. Investors may find the company attractive for its scale, broad customer relationships and potential upside if execution restores node competitiveness.
Principal risks include manufacturing execution and capital intensity, strong competition from third-party foundries and chip designers, and cyclical end-market demand.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 7768.00M | 21703.00M | 25078.00M | 24058.00M | 23317.00M |
| Minority interest | 3.00M | - | - | - | - |
| Net income | 8014.00M | 19868.00M | 20899.00M | 21048.00M | 21053.00M |
| Selling general administrative | 7002.00M | 6543.00M | 6180.00M | 6150.00M | 6750.00M |
| Gross profit | 26866.00M | 43815.00M | 43612.00M | 42140.00M | 43737.00M |
| Reconciled depreciation | 13035.00M | 17044.00M | 14341.00M | 11612.00M | 200.00M |
| Ebit | 2334.00M | 19456.00M | 23678.00M | 22035.00M | 23316.00M |
| Ebitda | 15369.00M | 36500.00M | 38019.00M | 33647.00M | 23516.00M |
| Depreciation and amortization | 13035.00M | 17044.00M | 14341.00M | 11612.00M | 200.00M |
| Non operating income net other | 1166.00M | 2247.00M | 1400.00M | 2023.00M | 1.00M |
| Operating income | 2334.00M | 19456.00M | 23678.00M | 22035.00M | 23316.00M |
| Other operating expenses | 60718.00M | 56942.00M | 53991.00M | 49537.00M | 47604.00M |
| Interest expense | 496.00M | 597.00M | 504.00M | 489.00M | 468.00M |
| Tax provision | -249.00M | 1835.00M | 4179.00M | 3010.00M | 2264.00M |
| Interest income | 589.00M | 144.00M | 272.00M | 483.00M | 438.00M |
| Net interest income | 1166.00M | -482.00M | -504.00M | -6.00M | -30.00M |
| Extraordinary items | - | - | - | - | 300.00M |
| Non recurring | 2.00M | 2626.00M | 198.00M | 393.00M | -72.00M |
| Income tax expense | -249.00M | 1835.00M | 4179.00M | 3010.00M | 2264.00M |
| Total revenue | 63054.00M | 79024.00M | 77867.00M | 71965.00M | 70848.00M |
| Total operating expenses | 24532.00M | 24359.00M | 19934.00M | 19712.00M | 20493.00M |
| Cost of revenue | 36188.00M | 35209.00M | 34255.00M | 29825.00M | 27111.00M |
| Total other income expense net | 9698.00M | 2247.00M | 1400.00M | 2023.00M | -53.00M |
| Net income from continuing ops | 8017.00M | 19868.00M | 20899.00M | 21048.00M | 21053.00M |
| Net income applicable to common shares | 8014.00M | 19868.00M | 20899.00M | 21048.00M | 21053.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 191572.00M | 182103.00M | 168406.00M | 153091.00M | 136524.00M |
| Intangible assets | 4589.00M | 6018.00M | 7270.00M | 9026.00M | 10827.00M |
| Other current assets | 3706.00M | 4667.00M | 9072.00M | 8145.00M | 1713.00M |
| Total liab | 81607.00M | 78817.00M | 73015.00M | 72053.00M | 58865.00M |
| Total stockholder equity | 105590.00M | 101423.00M | 95391.00M | 81038.00M | 77504.00M |
| Deferred long term liab | - | 202.00M | 2667.00M | 3843.00M | 2044.00M |
| Other current liab | 16068.00M | 18193.00M | 12819.00M | 16669.00M | 12445.00M |
| Common stock | 36649.00M | 31580.00M | 28006.00M | 25556.00M | 25261.00M |
| Capital stock | 36649.00M | 31580.00M | 28006.00M | 25556.00M | 25261.00M |
| Retained earnings | 69156.00M | 70405.00M | 68265.00M | 56233.00M | 53523.00M |
| Other liab | - | 8742.00M | 12043.00M | 13402.00M | 11027.00M |
| Good will | 27591.00M | 27591.00M | 26963.00M | 26971.00M | 26276.00M |
| Other assets | - | 10828.00M | 6072.00M | 13261.00M | 4925.00M |
| Cash | 7079.00M | 11144.00M | 4827.00M | 5865.00M | 4194.00M |
| Cash and equivalents | - | 11144.00M | 4827.00M | 5865.00M | 4194.00M |
| Total current liabilities | 28053.00M | 32155.00M | 27462.00M | 24754.00M | 22310.00M |
| Current deferred revenue | 1107.00M | - | - | - | 2044.00M |
| Net debt | 42199.00M | 30907.00M | 33274.00M | 30536.00M | 24807.00M |
| Short term debt | 2300.00M | 4367.00M | 4591.00M | 2504.00M | 3693.00M |
| Short long term debt | 2300.00M | 4323.00M | 4591.00M | 2504.00M | 3693.00M |
| Short long term debt total | 49278.00M | 42051.00M | 38101.00M | 36401.00M | 29001.00M |
| Other stockholder equity | 36649.00M | 31580.00M | -880.00M | -751.00M | -1280.00M |
| Property plant equipment | - | 80860.00M | 63245.00M | 56584.00M | 55386.00M |
| Total current assets | 43269.00M | 50407.00M | 57718.00M | 47249.00M | 31239.00M |
| Long term investments | 5829.00M | 5912.00M | 7138.00M | 7344.00M | 7243.00M |
| Net tangible assets | - | 101423.00M | 61158.00M | 82405.00M | 79027.00M |
| Short term investments | 17955.00M | 17194.00M | 23586.00M | 18030.00M | 8929.00M |
| Net receivables | 3402.00M | 4133.00M | 9457.00M | 6782.00M | 7659.00M |
| Long term debt | 46978.00M | 37684.00M | 33510.00M | 33897.00M | 25308.00M |
| Inventory | 11127.00M | 13224.00M | 10776.00M | 8427.00M | 8744.00M |
| Accounts payable | 8578.00M | 9595.00M | 5747.00M | 5581.00M | 4128.00M |
| Noncontrolling interest in consolidated entity | - | 1863.00M | - | - | - |
| Accumulated other comprehensive income | -215.00M | -562.00M | -880.00M | -751.00M | -1280.00M |
| Common stock total equity | - | 31580.00M | 28006.00M | 25556.00M | 25261.00M |
| Retained earnings total equity | - | 70405.00M | 68265.00M | 56233.00M | 53523.00M |
| Non currrent assets other | 8188.00M | 11315.00M | 6072.00M | 4685.00M | 2881.00M |
| Non current assets total | 148303.00M | 131696.00M | 110688.00M | 105842.00M | 105285.00M |
| Long term debt total | - | 37684.00M | 33510.00M | 33897.00M | 25308.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -22210.00M | 9534.00M | -5287.00M | -6891.00M | 2140.00M |
| Change to liabilities | - | -53.00M | -393.00M | 412.00M | 1672.00M |
| Total cashflows from investing activities | - | -10477.00M | -25167.00M | -20796.00M | -14405.00M |
| Net borrowings | - | 5509.00M | 2474.00M | 5722.00M | 765.00M |
| Total cash from financing activities | 8505.00M | 1361.00M | -5862.00M | -12917.00M | -17565.00M |
| Change to operating activities | - | -2811.00M | 974.00M | 132.00M | 2765.00M |
| Net income | 1675.00M | 8017.00M | 19868.00M | 20899.00M | 21048.00M |
| Change in cash | -4065.00M | 6317.00M | -1038.00M | 1671.00M | 1175.00M |
| Begin period cash flow | 11144.00M | 4827.00M | 5865.00M | 4194.00M | 3019.00M |
| End period cash flow | 7079.00M | 11144.00M | 4827.00M | 5865.00M | 4194.00M |
| Total cash from operating activities | 11471.00M | 15433.00M | 29991.00M | 35384.00M | 33145.00M |
| Issuance of capital stock | - | 1032.00M | 0.00M | - | - |
| Depreciation | 9602.00M | 13035.00M | 11792.00M | 12239.00M | 10826.00M |
| Other cashflows from investing activities | - | 4833.00M | 658.00M | 354.00M | -332.00M |
| Dividends paid | 3088.00M | 5997.00M | 5644.00M | 5568.00M | 5576.00M |
| Change to inventory | 2097.00M | -2436.00M | -2339.00M | -687.00M | -1481.00M |
| Change to account receivables | 731.00M | 5327.00M | -2674.00M | 883.00M | -935.00M |
| Sale purchase of stock | 11391.00M | 2883.00M | -2415.00M | -14229.00M | -13576.00M |
| Other cashflows from financing activities | 3623.00M | 11655.00M | -1297.00M | 261.00M | 72.00M |
| Change to netincome | - | 7416.00M | 3204.00M | 14485.00M | 1015.00M |
| Capital expenditures | 25750.00M | 25050.00M | 20329.00M | 14453.00M | 16213.00M |
| Change receivables | - | - | 2674.00M | -883.00M | -935.00M |
| Cash flows other operating | - | - | -459.00M | 331.00M | 1000.00M |
| Cash and cash equivalents changes | - | 6317.00M | -1038.00M | 1671.00M | 1175.00M |
| Change in working capital | -2569.00M | -4508.00M | -4873.00M | 2179.00M | 1148.00M |
| Stock based compensation | 3229.00M | 3128.00M | 2036.00M | 1854.00M | 1705.00M |
| Other non cash items | -424.00M | -4239.00M | 2626.00M | -1787.00M | -1582.00M |
| Free cash flow | -14279.00M | -9617.00M | 9662.00M | 20931.00M | 16932.00M |
Sector: Technology Industry: Semiconductors
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| INTC Intel Corporation |
0.59 0.99% |
60.56 | 32.02 | 26.74 | 2.80 | 1.44 | 3.25 | 15.67 |
| NVDA NVIDIA Corporation |
4.70 2.33% |
206.76 | 26.82 | 23.26 | 16.91 | 22.25 | 16.73 | 21.68 |
| AVGO Broadcom Inc |
9.97 3.10% |
332.20 | 78.55 | 35.84 | 27.93 | 23.69 | 28.47 | 52.08 |
| SKHY SK Hynix Inc. American Depositary Shares |
3.48 2.36% |
151.19 | 10.38 | 4.93 | 0.01 | 6.38 | 6.01 | 5.12 |
| TSM Taiwan Semiconductor Manufacturing |
6.30 1.58% |
404.93 | 19.45 | 15.92 | 0.24 | 4.85 | 0.22 | 0.30 |
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon devices and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company develops and deploys advanced driver assistance systems (ADAS), and autonomous driving technologies and solutions; and provides advanced process technologies backed by an ecosystem of IP, EDA, and design services, as well as systems of chips, including advanced packaging technologies, software and accelerate bring-up, and integration of chips and driving standards. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. It has a strategic agreement with Synopsys, Inc. to develop EDA and IP solutions; and ARM that enables chip designers to build optimized compute SoCs on the Intel 18A process. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.
2200 Mission College Boulevard, Santa Clara, CA, United States, 95054-1549
408 765 8080
130700
| Name | Title | Year Born |
|---|---|---|
| Mr. Patrick P. Gelsinger | CEO & Director | 1961 |
| Ms. Sandra L. Rivera | Exec. VP and GM of Datacenter & AI | 1965 |
| Mr. George S. Davis | Exec. Adviser | 1958 |
| Mr. David A. Zinsner | Exec. VP & CFO | 1969 |
| Mr. Keyvan Esfarjani | Exec. VP, Chief Global Operations Officer and GM of Manufacturing, Supply Chain & Operations | NA |
| Mr. Scott C. Gawel | Corp. VP & Chief Accounting Officer | 1971 |
| Mr. Greg Lavender | CTO, Sr. VP, and GM of Software & Advanced Technology Group | NA |
| Ms. Jo S. Levy | Chief Compliance Officer and VP of Law & Policy Group | NA |
| Ms. April Miller Boise | Exec. VP & Chief Legal Officer | 1969 |
| Mr. Christoph Schell | Exec. VP, Chief Commercial Officer and GM of Sales, Marketing & Communications Group | 1972 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.