Intel

NASDAQ
INTC
Stock
Yield per half year: +12.51%
Dividend yield: 1.72%
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 2024 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 $
59.39 62.76 70.85 71.97 77.87 79.02 63.05 54.23 53.1 53.1 65.45 -7.37
Чистая прибыль, млрд $
10.32 9.6 21.05 21.05 20.9 19.87 8.01 1.69 -18.76 -18.76 6.34 -197.86
EV, млрд $
187.64 188.18 243.11 293.63 241.37 243.91 138.48 244.38 126.59 126.59 198.95 -12.11
EBIT, млрд $
12.87 17.94 23.32 22.04 23.68 19.46 2.33 0.093 -10.18 -10.18 7.08 -184.46
EBITDA, млрд $
21.46 29.13 23.37 33.65 38.02 36.5 15.37 0.093 1.2 1.2 18.24 -49.90
OIBDA, млрд $
40.8 36.09 9.69 -1.5 8.28 8.28 18.67 -27.31
Баланс стоимость, млрд $
40.75 42.08 74.56 77.5 81.04 95.39 101.42 105.59 99.27 99.27 96.54 4.14
FCF, млрд $
12.18 10.33 14.25 16.93 20.93 9.66 -9.62 -14.28 -15.66 -15.66 -1.7940 -194.36
Операционный денежный поток, млрд $
21.81 22.11 29.43 33.15 35.38 29.99 15.43 11.47 8.29 8.29 20.11 -25.19
Операционная прибыль, млрд $
14.76 18.32 23.32 22.04 23.68 19.46 2.33 0.093 -11.68 -11.68 6.78 -186.82
Операционные расходы, млрд $
21.43 21.05 20.49 19.71 19.74 21.73 24.53 21.68 29.02 29.02 23.34 8.01
CAPEX, млрд $
9.63 11.78 15.18 16.21 14.45 20.33 25.05 25.75 23.94 23.94 21.90 10.62


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
5.56 14 3.02 4.19 5.87 4.83 11.14 7.08 8.25 8.25 7.43 7.04
Short Term Investments $
11.54 10.57 8.63 8.93 18.03 23.59 17.19 17.96 13.81 13.81 18.12 -5.19
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 $
4.69 5.61 6.72 7.66 6.78 9.46 4.13 3.4 3.48 3.48 5.45 -12.49
Total Current Assets $
35.51 29.5 28.79 31.24 47.25 57.72 50.41 43.27 47.32 47.32 49.19 0.03
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 $
113.33 123.25 127.96 136.52 153.09 168.41 182.1 191.57 196.49 196.49 178.33 5.12
Short Term Debt $
4.63 1.78 1.26 3.69 2.5 4.59 4.38 2.3 3.73 3.73 3.50 8.33
Long Term Debt $
20.65 25.04 25.1 25.31 33.9 33.51 37.68 46.98 46.28 46.28 39.67 6.42
Задолженность, млрд $
46.22 54.23 52.98 58.87 72.05 73.02 78.82 81.61 91.45 91.45 79.39 4.88
Чистый долг, млрд $
19.7 23.38 23.34 24.81 30.54 33.27 30.91 42.2 41.76 41.76 35.74 6.46
Долг, млрд $
25.26 26.81 26.36 29 36.4 38.1 42.05 49.28 50.01 50.01 43.17 6.56
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 $
0.733 0.646 0.468 0.489 0.504 0.597 0.496 0.76 0.824 0.824 0.6362 10.33
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 $
0.294 0.177 0.2 11.61 14.34 17.04 13.04 9.6 11.38 11.38 13.08 -4.52
Себестоимость, млрд $
23.2 23.66 27.11 29.83 34.26 35.21 36.19 32.52 35.76 35.76 34.79 0.86
Товарно материальные запасы $
5.55 6.98 7.25 8.74 8.43 10.78 13.22 11.13 12.2 12.2 11.15 7.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.12 1.99 4.48 4.71 4.94 4.86 1.94 0.401 -4.38 -4.38 1.55 -197.62
Цена акции ао 36.27 46.16 46.93 59.85 49.82 25.61 50.25 20.05 20.77 20.77 33.30 -16.05
Число акций ао, млн 4875 4835 4701 4473 4232 4090 4123 4212 4280 4280 4187.40 0.23
FCF/акцию 2.5 2.14 3.03 3.79 4.95 2.36 -2.33 -3.39 -3.66 -3.66 -0.4140 -194.14


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, % 16.21 14.2 29.33 27.68 26.36 22.52 8.14 1.63 -18.31 -18.31 37.18 8.07 -192.97
ROA, % 9.53 8.12 16.76 15.92 14.43 12.36 4.57 0.904 -9.67 -9.67 15.00 4.52 -192.31
ROIC, % 15.12 12.24 10.38 21.43 20.3 18.93 16.17 7.74 2.12 18.74 28.12 13.05 -36.35
ROS, % 33.46 33.57 34.11 33.01 28.22 12.71 3.11 -35.32 -35.32 -35.32 22.00 -5.3200 -204.59
ROCE, % 25.67 20.94 19.29 18.45 13.8 1.56 0.0569 -6.33 -9.69 -9.69 43.00 -0.1206 -193.17
Ebit margin, % 30.62 30.41 24.62 3.7 0.1715 -19.16 -19.16 -19.16 -1.9657 -195.11
Рентаб EBITDA, % 46.41 32.99 46.75 48.83 46.19 24.37 0.1715 2.27 2.27 2.27 33.47 15.05 -45.26
Чистая рентаб, % 24.9 29.2 29.72 29.25 26.84 25.14 12.71 3.11 -35.32 -35.32 22.00 6.50 -205.64
Operation Margin, % 28.76 32.91 30.62 30.66 24.62 3.7 0.1715 -21.99 -21.99 -21.99 25.67 -3.0977 -197.77
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 52.51 33.32 56.45
P/BV
2.7 3 2.93 3.46 2.6 2.21 1.04 1.84 0.8077 0.8077 13.28 1.70 -20.85
P/S
3.1 3.6 3.1 3.74 2.71 2.67 1.71 3.73 1.6 1.6 9.65 2.48 -10.00
P/FCF
16.64 12.57 13.83 9.55 21.83 -16.59 -14.26 -9.61 -8.76 -8.76 51.22 -5.4780 -183.31
E/P
0.0542 0.0929 0.0937 0.0924 0.0869 0.0502 0.0117 0.0123 -0.1367 -0.1367 0.03 0.0049 -209.48
EV/EBIT
13.33 10.19 12.54 59.33 2627.69 -12.44 -12.44 -12.44 534.94 -199.84
EV/EBITDA
13.44 6.46 10.4 8.73 6.35 6.68 9.01 2627.69 105.23 105.23 39.19 550.99 75.34
EV/S
3.19 3.53 3.47 3.3 3.32 2.2 4.51 2.38 2.38 2.38 9.82 2.96 -6.44
EV/FCF
19.39 17.54 14.73 12.26 27.12 -14.4 -17.11 -8.09 -8.09 -8.09 75.58 -4.1140 -178.51
Debt/EBITDA
0.92 1.13 0.8619 0.9574 1.04 2.74 529.87 41.57 41.57 41.57 3.00 123.36 109.10
Netdebt/Ebitda
0.82 0.72 0.71 0.82 0.99 2.01 453.75 34.71 34.71 34.71 1.76 105.23 103.69
Debt/Ratio
0.43 0.41 0.43 0.47 0.43 0.2309 0.2572 0.2545 0.2545 0.2545 0.21 0.2854 -9.96
Debt/Equity
0.76 0.71 0.76 0.89 0.77 0.4146 0.4667 0.5038 0.8707 0.8707 1.54 0.6052 2.49
Debt/Net Income
2.79 1.25 1.38 1.74 1.92 5.25 29.18 -2.67 -2.67 -2.67 2.49 6.20 -206.82
PEG
26.1 26.1 26.10 0.00
Бета
0.67 0.54 0.78 3.94 0.0975 0.6755 0.6755 0.50 1.21 4.58
Индекс Альтмана
3.6 3.86 4.14 3.42 12.37 5.02 3.31 2.88 2.77 2.77 8.99 5.27 -25.87


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 1.6 8.98 4.38 -22.08
Дивиденд
1.04 1.08 1.2 1.26 1.32 1.39 1.46 0.5 0.25 0.125 0.9840 -28.31
Див доход, ао, %
3.04 2.41 2.43 2.17 2.54 2.82 5.76 1.71 1.72 1.72 0.87 2.91 -7.50
Дивиденды / прибыль, %
40.7 47.9 37.3 26.32 26.49 26.64 28.41 74.83 182.83 182.83 40.54 67.84 47.16
Dividend Coverage Ratio
1.73 3.77 3.78 3.71 3.31 2.6 -0.547 0.1881 -2.09 -2.09 0.6922 -191.21


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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
CAPEX/Выручка, %
18.56 25.73 39.73 47.48 45.09 45.09 19.43
Персонал, чел
117 200 121 100 131 900 124 800 1.58