Intel Corp. (INTC) Stock

About Intel Corp.

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Intel Corp. is led by CEO Lip-Bu Tan, employs 85,100 people, headquartered in Santa Clara, US, publicly traded since 1980.

Intel Corp. (INTC) stock trades at $101.65 with a market capitalization of $512.72B. The stock is valued at a price-to-earnings (P/E) ratio of 78.61, price-to-book of 5.27, price-to-sales of 10.94. Over the past 52 weeks the stock has ranged between $18.97 and $141.87, and currently trades 28.3% below its 52-week high.

On profitability, Intel Corp. generates a return on equity (ROE) of -2.91%, return on capital employed of -0.02%, an operating margin of -9.45%, a net profit margin of -5.90%.

In its most recent fiscal year, Intel Corp. reported annual revenue of $52.9B, net profit of $-267.0M, revenue has compounded at -7.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.40 — a conservative balance sheet with little leverage risk, a current ratio of 2.02, total assets of $211.4B, $14.3B in cash and equivalents.

INTC has an average daily trading volume of 132,343,464 shares, a beta of 2.23 (more volatile than the overall market).

Official website: www.intel.com