Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

Price to Operating Profit (P/OP) 
since 2005

Microsoft Excel

Calculation

Intel Corp., P/OP, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).

1 US$

2 Data adjusted for splits and stock dividends.

3 Closing price as at the filing date of Intel Corp. Annual Report.


The analysis of the financial data reveals distinctive trends in share price, operating profit per share, and the price to operating profit (P/OP) ratio over the periods presented.

Share Price
The share price demonstrates notable fluctuations across the years. Initially, the price remained relatively stable around the low 20s from 2006 through 2008, followed by a significant drop to around 12.08 in 2009. Subsequently, there was a recovery and upward trend until reaching a peak near 68.47 in early 2020. Afterward, the share price showed a declining trend, falling sharply to 19.43 by early 2025.
Operating Profit Per Share
Operating profit per share showed considerable variability. It began at $2.06 in 2006, experienced a decline in 2007 to below $1.00, then fluctuated moderately around $1.42 to $3.5 between 2008 and 2012. From 2013 onwards, operating profit per share rose to a peak of approximately $5.83 in 2021. However, from 2022 forward, a drastic decline occurred, culminating in a negative operating profit per share of -$2.70 for 2025, indicating operating losses in recent years.
Price to Operating Profit Ratio (P/OP)
The P/OP ratio, reflecting valuation relative to operating profits, initially exhibited elevated values, reaching over 20 in 2007 and 2010. Between 2011 and 2019, the ratio mostly fluctuated between approximately 7 and 13, suggesting more stable valuations relative to earnings. Starting in 2022, there was a pronounced spike in the ratio, skyrocketing to nearly 50 in 2023 and an extremely high 1984.43 in 2024, reflecting a sharp drop in operating profit while share prices remained relatively higher, thus signaling market valuation tensions or increased uncertainty.

Overall, the financial data illustrates periods of positive growth and recovery followed by a significant downturn in operating profitability in recent years. The share price volatility and extreme P/OP values in the later years suggest market concerns regarding profitability sustainability and potential operational challenges owed to the negative operating profits recorded near the end of the period analyzed.


Comparison to Competitors

Intel Corp., P/OP, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).