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Intel Corp

INTC

Semiconductors & Related Devices

Mkt Cap

$149.5B

PE

89.28

Debt

$52.57B

Cash

$7.079B

EV

$195B

FCF

-$14.28B

Market Cap

$149.5B

P/E Ratio

89.28

Debt

$52.57B

Cash

$7.079B

EV

$195B

FCF

-$14.28B
Charts data: {"Earnings":[{"time":"2014-12-26","value":11704000000},{"time":"2015-12-25","value":11420000000},{"time":"2016-12-30","value":10316000000},{"time":"2017-12-29","value":9601000000},{"time":"2018-12-28","value":21053000000},{"time":"2019-12-27","value":21048000000},{"time":"2020-12-25","value":20899000000},{"time":"2021-12-24","value":19868000000},{"time":"2022-12-30","value":8014000000},{"time":"2023-12-29","value":1675000000}],"Sales":[{"time":"2014-12-26","value":55870000000},{"time":"2015-12-25","value":55355000000},{"time":"2016-12-30","value":59387000000},{"time":"2017-12-29","value":62761000000},{"time":"2018-12-28","value":70848000000},{"time":"2019-12-27","value":71965000000},{"time":"2020-12-25","value":77867000000},{"time":"2021-12-24","value":79024000000},{"time":"2022-12-30","value":63054000000},{"time":"2023-12-29","value":54228000000}],"Net Margins":[{"time":"2014-12-26","value":0.20948630749955252},{"time":"2015-12-25","value":0.2063047601842652},{"time":"2016-12-30","value":0.17370805058346103},{"time":"2017-12-29","value":0.15297716734914996},{"time":"2018-12-28","value":0.2971572944896116},{"time":"2019-12-27","value":0.2924755089279511},{"time":"2020-12-25","value":0.26839354283586114},{"time":"2021-12-24","value":0.2514172909495849},{"time":"2022-12-30","value":0.1270974085704317},{"time":"2023-12-29","value":0.03088810208748248}],"Assets":[{"time":"2014-12-26","value":91956000000},{"time":"2015-12-25","value":103065000000},{"time":"2016-12-30","value":113327000000},{"time":"2017-12-29","value":123249000000},{"time":"2018-12-28","value":127963000000},{"time":"2019-12-27","value":136524000000},{"time":"2020-12-25","value":153091000000},{"time":"2021-12-24","value":168406000000},{"time":"2022-12-30","value":182103000000},{"time":"2023-12-29","value":191572000000}],"Stockholders Equity":[{"time":"2014-12-26","value":55865000000},{"time":"2015-12-25","value":61085000000},{"time":"2016-12-30","value":66226000000},{"time":"2017-12-29","value":69019000000},{"time":"2018-12-28","value":74563000000},{"time":"2019-12-27","value":77504000000},{"time":"2020-12-25","value":81038000000},{"time":"2021-12-24","value":95391000000},{"time":"2022-12-30","value":103286000000},{"time":"2023-12-29","value":109965000000}],"ROE":[{"time":"2014-12-26","value":0.20950505683343776},{"time":"2015-12-25","value":0.18695260702300073},{"time":"2016-12-30","value":0.15576963730256999},{"time":"2017-12-29","value":0.13910662281400774},{"time":"2018-12-28","value":0.28235183670184943},{"time":"2019-12-27","value":0.27157308009909165},{"time":"2020-12-25","value":0.2578913596090723},{"time":"2021-12-24","value":0.2082796070908157},{"time":"2022-12-30","value":0.0775903801095986},{"time":"2023-12-29","value":0.015232119310689764}],"ROA":[{"time":"2014-12-26","value":0.17183218060811692},{"time":"2015-12-25","value":0.1378935623150439},{"time":"2016-12-30","value":0.11414755530456114},{"time":"2017-12-29","value":0.16512912883674513},{"time":"2018-12-28","value":0.1822167345248236},{"time":"2019-12-27","value":0.17621810084673756},{"time":"2020-12-25","value":0.16381106662050676},{"time":"2021-12-24","value":0.1288730805315725},{"time":"2022-12-30","value":0.04265717753139707},{"time":"2023-12-29","value":0.003977616770718059}]}

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, Accelerated Computing Systems and Graphics, Intel Foundry Services, and Other segments. The company offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and accelerators, boards and systems, connectivity products, and memory and storage products. It 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, the company offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other equipment manufacturers. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

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In the chart Earnings are multiplied by this value.

Earnings Growth 1.6%
Earnings Stability -7.5%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Net Margin21%17%15%30%29%27%25%13%3.1%3.1%
ROA14%11%17%18%18%16%13%4.3%0.4%0.4%
ROE19%16%14%28%27%26%21%7.8%1.5%1.5%

What is the average Net Margin?

The average Net Margin over the past 5 years is +21.12%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is -5.27%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +11.63%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -3.79%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +18.55%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -5.62%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Debt FCF2.302.602.921.991.931.843.79-4.64-3.68-3.68
Debt Equity0.440.480.440.380.420.480.450.420.480.48
MIN
Graham Stability--86%100%100%100%95%39%10%10%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -3.68.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -1.32.

What is the Graham’s Stability?

Graham’s Stability measure stands at 0.10.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201612-201812-202012-2022Trend
Revenue-1.3%-5.2%-11%-14%-2.5%
Net Income-23%-40%-57%-79%-9.5%
Stockholders Equity7.5%8.1%11%6.5%0.19%
FCF-----3.8%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is -5.21%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -2.46%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -39.72%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -9.54%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +8.08%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +0.19%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -3.75%.