Intel Corporation(INTC) Stock Research - Grey Stern Research

Intel Corporation (INTC) Stock Analysis

$23.93 (-0.50%)

INTC Financial Performance


Use the table below to view Intel Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $23.93 -
52 Week Low $18.51 -
52 Week High $51.28 -
Market Cap $103.2 Billion 6/7
Gross Margin 15% 7/7
Profit Margin -100% 7/7
EBITDA margin -68% 7/7
Q3 - 2024 Revenue $13.3 Billion 3/7
Q3 - 2024 Earnings -$16.6 Billion 7/7
Q3 - 2024 Free Cash Flow -$2.7 Billion 5/7
Trailing 4 Quarters Revenue $54.2 Billion 4/7
Trailing 4 Quarters Earnings -$16.0 Billion 7/7
Quarterly Earnings Growth -5702% 7/7
Annual Earnings Growth -437% 7/7
Quarterly Revenue Growth -6% 6/7
Annual Revenue Growth 2% 5/7
Cash On Hand $8.8 Billion 2/7
Short Term Debt $3.8 Billion 1/7
Long Term Debt $46.5 Billion 2/7

Intel Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Intel Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 6/7
PS 1.90 7/7
PB 1.04 7/7
PC 11.75 6/7
Liabilities to Equity 0.94 2/7
ROA -0.08 7/7
ROE -0.16 7/7
Current Ratio 2.06 6/7
Quick Ratio 0.26 5/7
Long Term Debt to Equity 0.47 2/7
Debt to Equity 0.50 2/7
Burn Rate 0.45 3/7
Cash to Cap 0.09 1/7
CCR 0.16 3/7
EV to EBITDA -15.97 7/7
EV to Revenue 2.67 7/7

Company Details

Intel 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.

CEO: Mr. Robert Swan

Website: https://www.intel.com

Address: 2200 Mission College Blvd Santa Clara, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Semiconductors

Intel Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Intel Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Micron Technology, Inc. MU $109.8 Billion
Advanced Micro Devices, Inc. AMD $230.5 Billion
Broadcom Inc. AVGO $777.7 Billion
NVIDIA Corporation NVDA $3.4 Trillion
Marvell Technology, Inc. MRVL $83.9 Billion
Taiwan Semiconductor Manufacturing Company Limited TSM $797.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
INTC Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 13.3 Billion -$16.6 Billion
Q2 2024 $ 12.8 Billion -$1.6 Billion
Q1 2024 $ 12.7 Billion -$381.0 Million
Q4 2023 $ 15.4 Billion $2.7 Billion
Q3 2023 $ 14.2 Billion $297.0 Million
Q2 2023 $ 12.9 Billion $1.5 Billion
Q1 2023 $ 11.7 Billion -$2.8 Billion
Q4 2022 $ 14.0 Billion -$661.0 Million

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INTC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $8.8 Billion $193.5 Billion $50.2 Billion $104.9 Billion
Q2 2024 $11.3 Billion $206.2 Billion $53.0 Billion $120.4 Billion
Q1 2024 $6.9 Billion $192.7 Billion $52.5 Billion $110.8 Billion
Q4 2023 $7.1 Billion $191.6 Billion $49.3 Billion $110.0 Billion
Q3 2023 $7.6 Billion $188.8 Billion $48.9 Billion $101.8 Billion
Q2 2023 $8.3 Billion $185.6 Billion $49.0 Billion $101.0 Billion
Q1 2023 $8.2 Billion $185.3 Billion $50.3 Billion $98.1 Billion
Q4 2022 $11.1 Billion $182.1 Billion $42.1 Billion $101.4 Billion

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INTC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$2.7 Billion -$6.8 Billion -$13.8 Billion
Q2 2024 $2.3 Billion $0 $4.4 Billion
Q1 2024 -$7.2 Billion -$6.0 Billion -$156.0 Million
Q4 2023 -$1.3 Billion -$5.9 Billion -$542.0 Million
Q3 2023 $71.0 Million -$5.8 Billion -$728.0 Million
Q2 2023 -$3.1 Billion -$5.9 Billion $117.0 Million
Q1 2023 -$9.2 Billion -$7.4 Billion -$2.9 Billion
Q4 2022 -$4.7 Billion -$5.7 Billion $6.6 Billion

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