Intel Corporation (INTC): Price and Financial Metrics

INTC POWR Grades

• Value is the dimension where INTC ranks best; there it ranks ahead of 98.08% of US stocks.
• The strongest trend for INTC is in Quality, which has been heading down over the past 52 weeks.
• INTC's current lowest rank is in the Growth metric (where it is better than 23.25% of US stocks).

INTC Stock Summary

• With a market capitalization of $227,192,000,000, Intel Corp has a greater market value than 99.13% of US stocks.
• Intel Corp's stock had its IPO on January 1, 1986, making it an older stock than 92.68% of US equities in our set.
• Of note is the ratio of Intel Corp's sales and general administrative expense to its total operating expenses; only 12.98% of US stocks have a lower such ratio.
• Stocks with similar financial metrics, market capitalization, and price volatility to Intel Corp are MRK, LLY, TXN, PFE, and AVGO.
• Visit INTC's SEC page to see the company's official filings. To visit the company's web site, go to www.intel.com.

INTC Valuation Summary

• INTC's EV/EBIT ratio is 11; this is 65.89% lower than that of the median Technology stock.
• Over the past 243 months, INTC's price/sales ratio has gone down 2.9.
• Over the past 243 months, INTC's price/earnings ratio has gone down 20.7.

Below are key valuation metrics over time for INTC.

INTC Growth Metrics

• Its year over year price growth rate is now at -0.03%.
• Its 2 year price growth rate is now at 12.38%.
• Its 2 year revenue growth rate is now at 18.27%.

Over the past 67 months, INTC's revenue has gone up $22,260,000,000.

The table below shows INTC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	77,615	32,363	18,555
2021-03-31	77,712	34,774	18,599
2020-12-31	77,867	35,384	20,899
2020-09-30	78,098	35,382	21,947
2020-06-30	78,955	37,914	23,661
2020-03-31	75,732	34,344	22,735

INTC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• INTC has a Quality Grade of B, ranking ahead of 93.92% of graded US stocks.
• INTC's asset turnover comes in at 0.514 -- ranking 137th of 206 Electronic Equipment stocks.
• POLY, CLRO, and MVIS are the stocks whose asset turnover ratios are most correlated with INTC.

The table below shows INTC's key quality metrics over time.