NASDAQ: INTC - Intel

Yield per half year: +5.19%
Dividend yield: +1.94%
Sector: Technology

Reporting Intel

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
177.6 167.94 175.37 217 209.92 197.65 208.27 108.57 144.1 137.16 173.70 -7.25
Выручка, млрд $
55.36 59.39 62.76 70.85 71.97 77.87 79.02 63.05 54.23 54.23 69.23 -5.50
Чистая прибыль, млрд $
11.42 10.32 9.6 21.05 21.05 20.9 19.87 8.01 1.69 1.69 14.30 -39.62
EV, млрд $
182.36 187.64 188.18 243.11 293.63 241.37 243.91 138.48 244.38 244.38 232.35 -3.61
EBIT, млрд $
14 12.87 17.94 23.32 22.04 23.68 19.46 2.33 0.093 0.093 13.52 -66.50
EBITDA, млрд $
23.26 21.46 29.13 23.37 33.65 38.02 36.5 15.37 0.093 0.093 24.73 -69.22
Баланс стоимость, млрд $
37.61 40.75 42.08 74.56 77.5 81.04 95.39 101.42 105.59 105.59 92.19 6.38
FCF, млрд $
11.57 12.18 10.33 14.25 16.93 20.93 9.66 -9.62 -14.28 -14.28 4.72 -196.65
Операционный денежный поток, млрд $
19.02 21.81 22.11 29.43 33.15 35.38 29.99 15.43 11.47 11.47 25.08 -19.12
Операционная прибыль, млрд $
14.36 14.76 18.32 23.32 22.04 23.68 19.46 2.33 0.093 0.093 13.52 -66.50
Операционные расходы, млрд $
20.68 21.43 21.05 20.49 19.71 19.74 21.73 24.53 21.68 21.68 21.48 1.92
CAPEX, млрд $
7.45 9.63 11.78 15.18 16.21 14.45 20.33 25.05 25.75 25.75 20.36 9.70


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
15.31 5.56 14 3.02 4.19 5.87 4.83 11.14 7.08 7.08 6.62 11.06
Short Term Investments $
10.01 11.54 10.57 8.63 8.93 18.03 23.59 17.19 17.96 17.96 17.14 15.00
Long term investments $
9.12 7.85 10.9 12.4 9.43 7.24 7.34 7.14 5.91 5.83 6.69 -4.24
Total Receivables $
4.79 4.69 5.61 6.72 7.66 6.78 9.46 4.13 3.4 3.4 6.29 -14.99
Total Current Assets $
40.36 35.51 29.5 28.79 31.24 47.25 57.72 50.41 43.27 43.27 45.98 6.73
Чистые активы, млрд $
61.09 66.23 69.02 28.79 31.24 47.25 57.72 80.86 48.31 80.86 53.08 9.11
Активы, млрд $
101.46 113.33 123.25 127.96 136.52 153.09 168.41 182.1 191.57 191.57 166.34 7.01
Short Term Debt $
2.63 4.63 1.78 1.26 3.69 2.5 4.59 4.38 2.3 2.3 3.49 -9.02
Long Term Debt $
20.04 20.65 25.04 25.1 25.31 33.9 33.51 37.68 46.98 46.98 35.48 13.17
Задолженность, млрд $
39.48 46.22 54.23 52.98 58.87 72.05 73.02 78.82 81.61 81.61 72.87 6.75
Чистый долг, млрд $
4.76 19.7 23.38 23.34 24.81 30.54 33.27 30.91 42.2 42.2 32.35 11.21
Долг, млрд $
20.07 25.26 26.81 26.36 29 36.4 38.1 42.05 49.28 49.28 38.97 11.19
Interest income $
0.296 0.222 0.441 0.438 0.483 0.272 0.144 0.589 1.25 0.5476 20.95
Расходы на обслуживание долга $
0.337 0.733 0.646 0.468 0.489 0.504 0.597 0.496 0.76 0.76 0.5692 9.22
Чист. проц. доходы, млрд $
-0.511 0.441 0.438 0.483 0.272 0.144 0.589 1.25 1.25 0.5476 20.95
Goodwill $
10.86 11.33 14.1 24.39 24.51 26.28 26.97 26.96 27.59 27.59 27.08 0.98
Амортизация, млрд $
0.265 0.294 0.177 0.2 11.61 14.34 17.04 13.04 9.6 9.6 13.13 -3.73
Себестоимость, млрд $
20.68 23.2 23.66 27.11 29.83 34.26 35.21 36.19 32.52 32.52 33.60 1.74
Товарно материальные запасы $
5.17 5.55 6.98 7.25 8.74 8.43 10.78 13.22 11.13 11.13 10.46 4.95


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.33 2.12 1.99 4.48 4.71 4.94 4.86 1.94 0.401 0.401 3.37 -38.90
Цена акции ао 36.27 46.16 46.93 59.85 49.82 25.61 50.25 20.05 20.68 20.68 33.28 -16.13
Число акций ао, млн 4894 4875 4835 4701 4473 4232 4090 4123 4212 4212 4226.00 -1.20
FCF/акцию 2.39 2.5 2.14 3.03 3.79 4.95 2.36 -2.33 -3.39 -3.39 1.08 -197.79


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.53 16.21 14.2 29.33 27.68 26.36 22.52 8.14 1.63 1.6 38.06 17.27 -43.24
ROA, % 11.71 9.53 8.12 16.76 15.92 14.43 12.36 4.57 0.904 0.8817 15.19 9.64 -43.66
ROIC, % 15.12 12.24 10.38 21.43 20.3 18.93 16.17 7.74 -0.9033 18.74 28.12 12.45 -153.66
ROS, % 33.46 33.57 34.11 33.01 28.22 12.71 3.11 3.11 3.11 3.11 23.14 10.05 -35.67
ROCE, % 19.18 25.67 20.94 19.29 18.45 13.8 1.56 0.0569 0.0846 0.0846 44.14 6.79 -65.94
Ebit margin, % 30.62 30.41 24.62 3.7 0.1715 0.1715 0.1715 11.81 -64.50
Рентаб EBITDA, % 23.51 46.41 32.99 46.75 48.83 46.19 24.37 0.1715 0.1715 0.1715 32.13 23.95 -67.71
Чистая рентаб, % 25.9 24.9 29.2 29.72 29.25 26.84 25.14 12.71 3.11 3.11 23.14 19.41 -36.13
Operation Margin, % 28.76 32.91 30.62 30.66 24.62 3.7 0.1715 0.1715 0.1715 0.1715 26.06 5.77 -62.97
Чистая процентная маржа, % 18.25 20.95 20.63 17.37 15.3 29.72 29.25 26.84 25.14 31.68 26.15 25.25 10.44
Доходность FCF, % 7.86 6.58 7.25 5.89 6.29 7.54 9.26 4.22 -6.03 -9.91 1.02 -205.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.9 17 16.2 10.44 12.77 10.09 10.6 13.42 119.7 119.7 57.20 33.32 56.45
P/BV
2.9 2.7 3 2.93 3.46 2.6 2.21 1.04 1.84 1.84 13.49 2.23 -11.87
P/S
3.1 3.1 3.6 3.1 3.74 2.71 2.67 1.71 3.73 3.73 9.55 2.91 -0.05
P/FCF
16.64 12.57 13.83 9.55 21.83 -16.59 -14.26 -9.61 -9.61 -9.61 56.77 -5.6480 -184.87
E/P
0.0542 0.0929 0.0937 0.0924 0.0869 0.0502 0.0117 0.0123 0.0123 0.0123 0.03 0.0347 -32.36
EV/EBITDA
7.84 13.44 6.46 10.4 8.73 6.35 6.68 9.01 2627.69 2627.69 154.11 531.69 213.12
EV/EBIT
13.33 10.19 12.54 59.33 2627.69 2627.69 2627.69 2627.69 1590.99 191.24
EV/S
3.19 3.53 3.47 3.3 3.32 2.2 4.51 4.51 4.51 4.51 9.72 3.81 6.32
EV/FCF
19.39 17.54 14.73 12.26 27.12 -14.4 -17.11 -17.11 -17.11 -17.11 80.58 -7.7220 -191.20
Debt/EBITDA
0.92 1.13 0.8619 0.9574 1.04 2.74 529.87 529.87 529.87 529.87 21.92 318.68 247.88
Netdebt/Ebitda
0.82 0.72 0.71 0.82 0.99 2.01 453.75 453.75 453.75 453.75 17.81 272.85 240.59
Debt/Ratio
0.43 0.41 0.43 0.47 0.43 0.2309 0.2572 0.2572 0.2572 0.2572 0.20 0.2865 -9.77
Debt/Equity
0.76 0.71 0.76 0.89 0.77 0.4146 0.4667 0.6094 0.6094 0.6094 4.34 0.5740 -4.57
Debt/Net Income
2.79 1.25 1.38 1.74 1.92 5.25 29.18 29.18 29.18 29.18 3.66 18.94 72.33
Бета
0.67 0.54 0.78 3.94 0.0975 1.89 1.89 1.18 1.45 28.47
Индекс Альтмана
3.6 3.86 4.14 3.42 12.37 5.02 3.31 2.88 2.88 2.88 7.13 5.29 -25.29


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.56 5.07 5.54 5.58 5.57 5.64 6 3.09 -3.09 8.98 3.44 -188.88
Дивиденд
1.04 1.08 1.2 1.26 1.32 1.39 1.46 0.5 0.25 0.25 0.9840 -28.31
Див доход, ао, %
3.04 2.41 2.43 2.17 2.54 2.82 5.76 1.14 2.27 1.94 0.88 2.91 -2.22
Дивиденды / прибыль, %
40.7 47.9 37.3 26.32 26.49 26.64 28.41 74.83 182.83 182.83 38.21 67.84 47.16


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
12.74 13.04 13.54 13.36 13.56 15.19 17.53 16.05 17.47 3.74
Всего задолженность
16.63 22.31 24.75 14.17
Персонал, чел
117200 121100 131900 124800 1.58