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Intel Corporation (INTC) 10-Year Financial Performance & Capital Metrics

INTC • • Industrial / General
TechnologySemiconductorsDigital & Computing SemiconductorsProcessors & Microcontrollers
AboutIntel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.Show more
  • Revenue $53.1B -2.1%
  • EBITDA -$299M -103.1%
  • Net Income -$18.76B -1210.5%
  • EPS (Diluted) -4.38 -1195.0%
  • Gross Margin 32.66% -18.4%
  • EBITDA Margin -0.56% -103.1%
  • Operating Margin -21.99% -12923.4%
  • Net Margin -35.32% -1234.1%
  • ROE -17.45% -1201.5%
  • ROIC -5.86% -12131.6%
  • Debt/Equity 0.48 +6.3%
  • Interest Coverage -14.17 -13479.8%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 91 (top 9%)
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Sales declining 5.9% over 5 years
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.51%
5Y-5.9%
3Y-12.41%
TTM-1.49%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM101.24%

EPS CAGR

10Y-
5Y-
3Y-
TTM100.29%

ROCE

10Y Avg11.93%
5Y Avg5.69%
3Y Avg-1.85%
Latest-7.2%

Peer Comparison

Processors & Microcontrollers
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
AMDAdvanced Micro Devices, Inc.359.75B220.97220.9713.69%10.32%5.44%0.67%0.04
LSCCLattice Semiconductor Corporation11.8B86.30196.14-30.9%5.5%3.86%1.02%0.02
NVDANVIDIA Corporation4.52T185.8163.20114.2%53.01%83.43%1.35%0.13
ICGIntchains Group Limited57.43M2.001.16242.68%6.51%1.97%0.00
PXLWPixelworks, Inc.40.91M6.50-1.11-27.6%-73.56%-90.71%0.09
NANano Labs Ltd69.28M3.42-2.05-48.18%-261.01%-10.18%0.85
WKEYWISeKey International Holding AG71.31M8.86-3.34-61.59%-108.66%-28.31%0.10
LAESSEALSQ Corp764.6M4.31-6.34-63.47%-141.28%-42.3%0.11

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+55.35B59.39B62.76B70.85B71.97B77.87B79.02B63.05B54.23B53.1B
Revenue Growth %-0.01%0.07%0.06%0.13%0.02%0.08%0.01%-0.2%-0.14%-0.02%
Cost of Goods Sold+20.68B23.2B23.69B27.11B29.82B34.26B35.21B36.19B32.52B35.76B
COGS % of Revenue0.37%0.39%0.38%0.38%0.41%0.44%0.45%0.57%0.6%0.67%
Gross Profit+34.68B36.19B39.07B43.74B42.14B43.61B43.81B26.87B21.71B17.34B
Gross Margin %0.63%0.61%0.62%0.62%0.59%0.56%0.55%0.43%0.4%0.33%
Gross Profit Growth %-0.03%0.04%0.08%0.12%-0.04%0.03%0%-0.39%-0.19%-0.2%
Operating Expenses+20.32B21.43B21.05B20.49B20.11B19.93B24.36B24.53B21.68B29.02B
OpEx % of Revenue0.37%0.36%0.34%0.29%0.28%0.26%0.31%0.39%0.4%0.55%
Selling, General & Admin7.93B8.4B7.47B6.75B6.35B6.18B6.54B7B5.63B5.51B
SG&A % of Revenue0.14%0.14%0.12%0.1%0.09%0.08%0.08%0.11%0.1%0.1%
Research & Development12.13B12.74B13.1B13.54B13.36B13.56B15.19B17.53B16.05B16.55B
R&D % of Revenue0.22%0.21%0.21%0.19%0.19%0.17%0.19%0.28%0.3%0.31%
Other Operating Expenses108M67M476M156M393M198M2.63B006.97B
Operating Income+14B13.13B18.05B23.32B22.04B23.68B19.46B2.33B93M-11.68B
Operating Margin %0.25%0.22%0.29%0.33%0.31%0.3%0.25%0.04%0%-0.22%
Operating Income Growth %-0.09%-0.06%0.37%0.29%-0.05%0.07%-0.18%-0.88%-0.96%-126.57%
EBITDA+14.27B20.92B26.18B32.4B32.86B35.92B31.25B15.37B9.7B-299M
EBITDA Margin %0.26%0.35%0.42%0.46%0.46%0.46%0.4%0.24%0.18%-0.01%
EBITDA Growth %-0.09%0.47%0.25%0.24%0.01%0.09%-0.13%-0.51%-0.37%-1.03%
D&A (Non-Cash Add-back)265M7.79B8.13B9.09B10.83B12.24B11.79B13.04B9.6B11.38B
EBIT14.36B13.67B21B23.24B22.43B23.88B22.08B8.26B1.64B-10.18B
Net Interest Income+-213M-511M-205M-30M-6M-357M-453M93M457M981M
Interest Income124M222M441M438M483M272M144M589M1.33B1.8B
Interest Expense337M733M646M468M489M629M597M496M878M824M
Other Income/Expense210M-197M2.3B1M2.02B1.4B2.25B5.43B669M468M
Pretax Income+14.21B12.94B20.35B23.32B24.06B25.08B21.7B7.77B762M-11.21B
Pretax Margin %0.26%0.22%0.32%0.33%0.33%0.32%0.27%0.12%0.01%-0.21%
Income Tax+2.79B2.62B10.75B2.26B3.01B4.18B1.83B-249M-913M8.02B
Effective Tax Rate %0.8%0.8%0.47%0.9%0.87%0.83%0.92%1.03%2.22%1.67%
Net Income+11.42B10.32B9.6B21.05B21.05B20.9B19.87B8.01B1.69B-18.76B
Net Margin %0.21%0.17%0.15%0.3%0.29%0.27%0.25%0.13%0.03%-0.35%
Net Income Growth %-0.02%-0.1%-0.07%1.19%-0%-0.01%-0.05%-0.6%-0.79%-12.1%
Net Income (Continuing)11.42B10.32B9.6B21.05B21.05B20.9B19.87B8.02B1.68B-19.23B
Discontinued Operations0000000000
Minority Interest00000001.86B4.38B5.76B
EPS (Diluted)+2.332.121.994.484.714.944.861.940.40-4.38
EPS Growth %0.01%-0.09%-0.06%1.25%0.05%0.05%-0.02%-0.6%-0.79%-11.95%
EPS (Basic)2.412.182.044.574.774.984.891.950.40-4.38
Diluted Shares Outstanding4.89B4.88B4.83B4.7B4.47B4.23B4.09B4.12B4.21B4.28B
Basic Shares Outstanding4.74B4.73B4.7B4.61B4.42B4.2B4.06B4.11B4.19B4.28B
Dividend Payout Ratio0.4%0.48%0.53%0.26%0.26%0.27%0.28%0.75%1.83%-

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+40.36B35.51B29.5B28.79B31.24B47.25B57.72B50.41B43.27B47.32B
Cash & Short-Term Investments25.31B17.1B14B11.65B13.12B23.89B28.41B28.34B25.03B22.06B
Cash Only15.31B5.56B3.43B3.02B4.19B5.87B4.83B11.14B7.08B8.25B
Short-Term Investments10.01B11.54B10.57B8.63B8.93B18.03B23.59B17.19B17.95B13.81B
Accounts Receivable4.79B4.69B5.61B6.72B7.66B6.78B9.46B4.13B3.4B3.48B
Days Sales Outstanding31.5628.8332.6134.6338.8531.7943.6823.9222.923.91
Inventory5.17B5.55B6.98B7.25B8.74B8.43B10.78B13.22B11.13B12.2B
Days Inventory Outstanding91.2187.38107.5897.65107.0189.79111.71133.38124.9124.52
Other Current Assets3.05B8.17B2.91B3.16B1.71B8.14B9.07B4.71B3.71B9.59B
Total Non-Current Assets+62.71B77.82B93.75B99.18B105.28B105.84B110.69B131.7B148.3B149.16B
Property, Plant & Equipment31.86B36.17B41.11B48.98B55.39B56.58B63.24B80.86B97.15B107.92B
Fixed Asset Turnover1.74x1.64x1.53x1.45x1.30x1.38x1.25x0.78x0.56x0.49x
Goodwill11.33B14.1B24.39B24.51B26.28B26.97B26.96B27.59B27.59B24.69B
Intangible Assets3.93B9.49B12.74B11.84B10.83B9.03B7.27B6.02B4.59B3.69B
Long-Term Investments7.85B10.9B7.9B9.43B7.24B7.34B7.14B5.91B5.83B5.38B
Other Non-Current Assets7.13B6.25B6.76B3.3B4.34B4.68B5.2B7.87B13.14B7.47B
Total Assets+103.06B113.33B123.25B127.96B136.52B153.09B168.41B182.1B191.57B196.49B
Asset Turnover0.54x0.52x0.51x0.55x0.53x0.51x0.47x0.35x0.28x0.27x
Asset Growth %0.12%0.1%0.09%0.04%0.07%0.12%0.1%0.08%0.05%0.03%
Total Current Liabilities+15.67B20.3B17.42B16.63B22.31B24.75B27.46B32.16B28.05B35.67B
Accounts Payable2.06B2.48B2.93B3.82B4.13B5.58B5.75B9.6B8.58B12.56B
Days Payables Outstanding36.4238.9545.1151.4850.5259.4759.5896.7896.29128.17
Short-Term Debt2.63B4.63B1.78B1.26B3.69B2.5B4.6B4.32B2.3B3.73B
Deferred Revenue (Current)1000K1000K1000K1000K000000
Other Current Liabilities4.05B6.18B4.43B5.85B6.8B8.5B8.33B6.53B12.41B3.34B
Current Ratio2.58x1.75x1.69x1.73x1.40x1.91x2.10x1.57x1.54x1.33x
Quick Ratio2.25x1.48x1.29x1.30x1.01x1.57x1.71x1.16x1.15x0.98x
Cash Conversion Cycle86.3677.2695.0880.895.3462.1295.8160.5351.5120.25
Total Non-Current Liabilities+26.31B26.8B36.81B36.77B36.71B47.3B45.55B46.66B53.55B55.79B
Long-Term Debt20.04B20.65B25.04B25.1B25.31B33.9B33.51B37.68B46.98B46.28B
Capital Lease Obligations0000000000
Deferred Tax Liabilities2.54B1.73B3.05B1.67B2.04B3.84B2.67B202M00
Other Non-Current Liabilities4.69B4.42B8.73B7.96B7.99B8.19B9.19B8.78B6.58B9.51B
Total Liabilities41.98B47.1B54.23B53.4B59.02B72.05B73.02B78.82B81.61B91.45B
Total Debt+22.67B25.28B26.81B26.36B29B36.4B38.1B42.05B49.28B50.01B
Net Debt7.36B19.72B23.38B23.34B24.81B30.54B33.27B30.91B42.2B41.76B
Debt / Equity0.37x0.38x0.39x0.35x0.37x0.45x0.40x0.41x0.45x0.48x
Debt / EBITDA1.59x1.21x1.02x0.81x0.88x1.01x1.22x2.74x5.08x-
Net Debt / EBITDA0.52x0.94x0.89x0.72x0.75x0.85x1.06x2.01x4.35x-
Interest Coverage41.55x17.92x27.94x49.82x45.06x37.64x32.59x4.71x0.11x-14.17x
Total Equity+61.09B66.23B69.02B74.56B77.5B81.04B95.39B103.29B109.97B105.03B
Equity Growth %0.09%0.08%0.04%0.08%0.04%0.05%0.18%0.08%0.06%-0.04%
Book Value per Share12.4813.5814.2715.8617.3319.1523.3225.0526.1124.54
Total Shareholders' Equity61.09B66.23B69.02B74.56B77.5B81.04B95.39B101.42B105.59B99.27B
Common Stock23.41B25.37B26.07B25.36B25.26B25.56B28.01B31.58B36.65B50.95B
Retained Earnings37.61B40.75B42.08B50.17B53.52B56.23B68.27B70.41B69.16B49.03B
Treasury Stock0000000000
Accumulated OCI60M106M862M-974M-1.28B-751M-880M-562M-215M-711M
Minority Interest00000001.86B4.38B5.76B

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+19.02B21.81B22.11B29.43B33.15B35.38B29.46B15.43B11.47B8.29B
Operating CF Margin %0.34%0.37%0.35%0.42%0.46%0.45%0.37%0.24%0.21%0.16%
Operating CF Growth %-0.07%0.15%0.01%0.33%0.13%0.07%-0.17%-0.48%-0.26%-0.28%
Net Income11.42B10.32B9.6B21.05B21.05B20.9B19.87B8.02B1.68B-19.23B
Depreciation & Amortization8.71B7.79B8.13B9.09B10.83B12.24B11.79B13.04B9.6B11.38B
Stock-Based Compensation1.3B1.44B1.36B1.55B1.71B02.04B3.13B3.23B3.41B
Deferred Taxes-1.27B257M1.55B-1.75B000-5.15B-2.03B6.13B
Other Non-Cash Items-68M1.33B-2.11B-82M-1.58B67M1.17B-3.94B-433M5.5B
Working Capital Changes-1.08B668M3.58B-421M1.15B2.18B-5.41B339M-569M1.1B
Change in Receivables-355M65M-781M-1.71B-935M883M-2.67B5.33B731M-75M
Change in Inventory-764M119M-1.3B-214M-1.48B-687M-2.34B-2.44B2.1B-1.1B
Change in Payables-312M182M191M211M696M412M1.19B-29M-801M634M
Cash from Investing+-8.18B-25.82B-15.76B-11.24B-14.4B-20.8B-24.28B-10.23B-24.04B-18.26B
Capital Expenditures-7.45B-9.63B-11.78B-15.18B-16.21B-14.45B-20.33B-25.05B-25.75B-23.94B
CapEx % of Revenue0.13%0.16%0.19%0.21%0.23%0.19%0.26%0.4%0.47%0.45%
Acquisitions----------
Investments----------
Other Investing301M1.33B816M-272M715M1.26B1.54B-1.29B1.59B1.2B
Cash from Financing+1.91B-5.74B-8.47B-18.61B-17.57B-12.92B-6.21B1.11B8.51B11.14B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-4.56B-4.92B-5.07B-5.54B-5.58B-5.57B-5.64B-6B-3.09B-1.6B
Share Repurchases----------
Other Financing-7M554M576M-193M822M1.16B-626M-61M568M-664M
Net Change in Cash----------
Free Cash Flow+11.57B12.18B10.33B14.25B16.93B20.93B9.13B-9.62B-14.28B-15.66B
FCF Margin %0.21%0.21%0.16%0.2%0.24%0.27%0.12%-0.15%-0.26%-0.29%
FCF Growth %0.13%0.05%-0.15%0.38%0.19%0.24%-0.56%-2.05%-0.48%-0.1%
FCF per Share2.362.502.143.033.794.952.23-2.33-3.39-3.66
FCF Conversion (FCF/Net Income)1.67x2.11x2.30x1.40x1.57x1.69x1.48x1.93x6.79x-0.44x
Interest Paid186M682M624M448M469M594M545M459M613M987M
Taxes Paid3.44B877M3.82B3.81B2.11B2.44B2.26B4.28B2.62B2.2B

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)19.53%16.21%14.2%29.33%27.68%26.36%22.52%8.07%1.58%-17.45%
Return on Invested Capital (ROIC)15.5%12.76%15.18%18.38%16.51%16.61%12.15%1.33%0.05%-5.86%
Gross Margin62.65%60.94%62.25%61.73%58.56%56.01%55.45%42.61%40.04%32.66%
Net Margin20.63%17.37%15.3%29.72%29.25%26.84%25.14%12.71%3.11%-35.32%
Debt / Equity0.37x0.38x0.39x0.35x0.37x0.45x0.40x0.41x0.45x0.48x
Interest Coverage41.55x17.92x27.94x49.82x45.06x37.64x32.59x4.71x0.11x-14.17x
FCF Conversion1.67x2.11x2.30x1.40x1.57x1.69x1.48x1.93x6.79x-0.44x
Revenue Growth-0.92%7.28%5.68%12.89%1.58%8.2%1.49%-20.21%-14%-2.08%

Revenue by Segment

2015201620172018201920202021202220232024
Client Computing Group32.22B32.91B34B37B37.15B40.06B40.51B31.71B29.26B30.29B
Client Computing Group Growth-2.14%3.33%8.83%0.38%7.84%1.13%-21.73%-7.73%3.53%
Intel Foundry Services-------895M952M17.54B
Intel Foundry Services Growth--------6.37%1742.75%
Data Center Group15.98B17.24B19.06B22.99B23.48B26.1B25.82B19.2B15.52B12.82B
Data Center Group Growth-7.88%10.61%20.60%2.13%11.17%-1.08%-25.66%-19.14%-17.42%
Internet Of Things Group2.3B2.64B3.17B3.46B3.82B3.01B4B8.87B5.77B5.84B
Internet Of Things Group Growth-14.80%20.13%9.02%10.59%-21.30%32.96%121.94%-34.93%1.18%
Others2.69B199M1.1B968M289M522M1.07B196M644M3.82B
Others Growth--92.61%454.27%-12.24%-70.14%80.62%104.60%-81.65%228.57%493.79%
Intersegment Eliminations----------17.21B
Intersegment Eliminations Growth----------
Mobileye----879M967M1.39B1.87B2.08B-
Mobileye Growth-----10.01%43.33%34.85%11.24%-
Accelerated Computing Systems and Graphics-------837M--
Accelerated Computing Systems and Graphics Growth----------
Non-Volatile Memory Solutions Group-2.58B3.52B4.31B4.36B5.36B4.31B---
Non-Volatile Memory Solutions Group Growth--36.65%22.36%1.28%22.83%-19.63%---
Programmable Solutions Group-1.67B1.9B2.12B1.99B1.85B1.93B---
Programmable Solutions Group Growth--13.96%11.62%-6.41%-6.74%4.37%---
Intel Security Group-2.16B534M-------
Intel Security Group Growth---75.29%-------
Software And Services Operatings2.17B---------
Software And Services Operatings Growth----------

Revenue by Geography

2015201620172018201920202021202220232024
China (Including Hong Kong)11.68B13.98B14.8B18.82B20.03B20.26B21.14B17.13B14.85B15.53B
China (Including Hong Kong) Growth-19.68%5.86%27.22%6.39%1.15%4.36%-19.00%-13.26%4.56%
UNITED STATES11.12B12.96B12.54B14.3B15.62B16.57B14.11B16.53B13.96B12.99B
UNITED STATES Growth-16.51%-3.20%14.03%9.19%6.12%-14.88%17.17%-15.55%-6.91%
SINGAPORE11.54B12.78B14.29B15.41B15.65B17.84B14.25B9.66B8.6B10.19B
SINGAPORE Growth-10.71%11.78%7.87%1.56%14.03%-20.12%-32.20%-10.99%18.43%
TAIWAN, PROVINCE OF CHINA10.66B9.95B10.52B10.65B10.06B11.61B13.46B8.29B6.87B7.8B
TAIWAN, PROVINCE OF CHINA Growth--6.64%5.68%1.22%-5.52%15.38%15.99%-38.44%-17.14%13.64%
Other Countries10.35B9.72B10.62B11.67B10.61B11.59B16.06B11.45B9.95B6.58B
Other Countries Growth--6.09%9.25%9.86%-9.02%9.17%38.61%-28.72%-13.12%-33.81%

Frequently Asked Questions

Growth & Financials

Intel Corporation (INTC) reported $53.44B in revenue for fiscal year 2024. This represents a 1% decrease from $54.00B in 2011.

Intel Corporation (INTC) saw revenue decline by 2.1% over the past year.

Yes, Intel Corporation (INTC) is profitable, generating $198.0M in net income for fiscal year 2024 (-35.3% net margin).

Dividend & Returns

Yes, Intel Corporation (INTC) pays a dividend with a yield of 0.79%. This makes it attractive for income-focused investors.

Intel Corporation (INTC) has a return on equity (ROE) of -17.4%. Negative ROE indicates the company is unprofitable.

Intel Corporation (INTC) had negative free cash flow of $8.42B in fiscal year 2024, likely due to heavy capital investments.

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