Intel (INTC) stock price, revenue, and financials

Intel market cap is $210.4 b, and annual revenue was $77.87 b in FY 2020

$210.4 B

INTC Mkt cap, 31-Dec-2021

$19.2 B

Intel Revenue Q3, 2021
Intel Gross profit (Q3, 2021)10.7 B
Intel Gross profit margin (Q3, 2021), %56%
Intel Net income (Q3, 2021)6.8 B
Intel EBIT (Q3, 2021)5.2 B
Intel Cash, 25-Sept-20217.9 B
Intel EV242.9 B
Get notified regarding key financial metrics and revenue changes at IntelLearn more
Banner background

Intel Revenue

Intel revenue was $77.87 b in FY, 2020 which is a 8.2% year over year increase from the previous period.

Embed Graph

Intel Revenue Breakdown

Embed Graph

Intel revenue breakdown by business segment: 51.4% from Client Computing Group, 33.5% from Data Center Group, 6.9% from Non-Volatile Memory Solutions Group, 5.1% from Internet of Things Group and 3.1% from Other

Intel revenue breakdown by geographic segment: 22.9% from Singapore, 21.3% from United States, 14.9% from Taiwan, 14.9% from Other Countries and 26.0% from China (Including Hong Kong)

Intel Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

70.8b72.0b77.9b

Revenue growth, %

13%2%8%

Cost of goods sold

27.1b29.8b34.3b

Gross profit

43.7b42.1b43.6b

Gross profit Margin, %

62%59%56%

R&D expense

13.5b13.4b13.6b

General and administrative expense

6.8b6.2b6.2b

Operating expense total

20.5b20.1b19.9b

EBIT

23.3b22.0b23.7b

EBIT margin, %

33%31%30%

Interest expense

468.0m489.0m629.0m

Interest income

438.0m483.0m272.0m

Investment income

(125.0t)1.5b1.9b

Pre tax profit

23.3b24.1b25.1b

Income tax expense

2.3b3.0b4.2b

Net Income

21.1b21.0b20.9b

EPS

4.54.74.9

Intel Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

3.0b4.2b5.9b

Accounts Receivable

6.7b7.7b6.8b

Inventories

7.3b8.7b8.4b

Current Assets

28.8b31.2b47.2b

PP&E

49.0b55.4b56.6b

Goodwill

24.5b26.3b27.0b

Total Assets

128.0b136.5b153.1b

Accounts Payable

3.8b4.1b5.6b

Short-term debt

1.3b3.7b2.5b

Current Liabilities

16.6b22.3b24.8b

Long-term debt

25.1b25.3b33.9b

Total Debt

26.4b29.0b36.4b

Additional Paid-in Capital

25.4b25.3b25.6b

Retained Earnings

50.2b53.5b56.2b

Total Equity

74.6b77.5b81.0b

Debt to Equity Ratio

0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.8 x1.9 x

Intel Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

21.1b21.0b20.9b

Depreciation and Amortization

9.1b10.8b12.2b

Accounts Receivable

(1.7b)(935.0m)883.0m

Inventories

(214.0m)(1.5b)(687.0m)

Accounts Payable

211.0m696.0m412.0m

Cash From Operating Activities

29.4b33.1b35.4b

Purchases of PP&E

(15.2b)(16.2b)(14.3b)

Cash From Investing Activities

(11.2b)(14.4b)(20.8b)

Short-term Borrowings

460.0m

Long-term Borrowings

(3.0b)(2.6b)(4.5b)

Dividends Paid

(5.5b)(5.6b)(5.6b)

Cash From Financing Activities

(18.6b)(17.6b)(12.9b)

Net Change in Cash

(414.0m)1.2b1.7b

Interest Paid

448.0m469.0m594.0m

Income Taxes Paid

3.8b2.1b2.4b

Intel Ratios

USDFY, 2018

EV/EBIT

10.2 x

EV/CFO

8 x

Revenue/Employee

670.9k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x

P/E Ratio

10.4

Intel Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Locations

991010101010

Facilities Owned and Leased, sq. ft.

56.9 m56 m60.3 m57.1 m60.3 m59.8 m60 m

Facilities Owned (US), sq. ft.

31 m30.7 m31.5 m31.3 m30.5 m31.3 m31 m

Facilities Leased (US), square feet

3.1 m2.1 m2.5 m1.6 m100 k800 k1 m

Facilities Owned Internationally, square feet

17 m17.2 m19.2 m17.9 m22.2 m22.3 m23 m

Facilities Leased Internationally, square feet

5.8 m6 m7.1 m6.3 m6.6 m5.4 m5 m

Microprocessors Platforms

119912

Patents (US)

2.05 k2.78 k

Intel Human Capital

Gender

Y, 2020Y, 2019Y, 2018
Male (Executive Leadership), percent8.9%19.9%
Male (Entry-level Professionals), percent6.9%
Male (Tech), percent8.4%18.9%
Female (Non-Tech), percent6.5%10.5%
Male (Board of Directors), percent8.9%
Male (Senior Professionals), percent8.9%
Male (Experienced Professionals), percent 7.8%
Male (Senior Leadership), percent9%
Male, percent8%18.1%73.2%
Other26.7%
Female, percent6.8%26.8%
Female (Tech), percent6.2%
Male (Non-Tech), percent14.5%
Female (Executive Leadership), percent5.1%

Ethnicity

Y, 2020Y, 2019Y, 2018
Hispanic (USA), percent10.5%10%8.8%
White (USA), percent45.8%45.8%44.2%
Asian (USA), percent37.6%38.2%37.2%
Other6.2%6%4.4%
Other Ethnicity (USA), percent5.4%

Intel Employee Rating

4.221925 votes
Culture & Values
4.2
Work/Life Balance
4.1
Senior Management
3.7
Salary & Benefits
4.2
Career Opportunities
4
Source