Stock Analysis on Net
Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

Common Stock Valuation Ratios (Price Multiples)
Quarterly Data

Beginner level


Historical Valuation Ratios (Summary)

Intel Corp., historical price multiples (quarterly data)

Microsoft Excel LibreOffice Calc
Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 1, 2016 Jul 2, 2016 Apr 2, 2016 Dec 26, 2015 Sep 26, 2015 Jun 27, 2015 Mar 28, 2015
Price to earnings (P/E) 9.09 11.04 13.91 12.70 11.57 11.41 10.41 13.75 16.54 22.16 22.15 13.97 12.93 15.69 16.72 15.94 16.33 12.60 11.85
Price to operating profit (P/OP) 8.28 10.08 13.29 11.44 10.22 10.20 9.40 9.27 10.86 13.07 11.86 11.34 10.01 12.68 13.40 13.07 13.32 10.36 9.66
Price to sales (P/S) 2.73 3.31 4.07 3.49 3.25 3.31 3.09 3.01 3.32 3.84 3.39 3.12 2.66 2.91 2.90 2.85 2.91 2.57 2.44
Price to book value (P/BV) 2.62 3.29 3.78 3.31 3.05 3.19 2.94 2.92 3.14 3.50 3.08 2.73 2.39 2.64 2.60 2.62 2.69 2.36 2.21 2.87 2.34 2.81

Based on: 10-Q (filing date: 2020-07-24), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-01-24), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-01), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-17), 10-Q (filing date: 2016-10-31), 10-Q (filing date: 2016-08-01), 10-Q (filing date: 2016-05-02), 10-K (filing date: 2016-02-12), 10-Q (filing date: 2015-10-28), 10-Q (filing date: 2015-07-27), 10-Q (filing date: 2015-04-27).

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. Intel Corp.’s P/E ratio decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. Intel Corp.’s P/OP ratio decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Intel Corp.’s P/S ratio decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company’s required rate of return and its actual rate of return. Intel Corp.’s P/BV ratio decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.

Price to Earnings (P/E)

Intel Corp., historical P/E calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 1, 2016 Jul 2, 2016 Apr 2, 2016 Dec 26, 2015 Sep 26, 2015 Jun 27, 2015 Mar 28, 2015
No. shares of common stock outstanding1 4,253,000,000 4,234,000,000 4,277,000,000 4,350,000,000 4,430,000,000 4,477,000,000 4,497,000,000 4,564,000,000 4,611,000,000 4,660,000,000 4,668,000,000 4,680,000,000 4,699,000,000 4,709,000,000 4,728,000,000 4,739,000,000 4,731,000,000 4,722,000,000 4,724,000,000 4,719,000,000 4,754,000,000 4,744,000,000
Selected Financial Data (US$)
Net income (in millions) 5,105  5,661  6,905  5,990  4,179  3,974  5,195  6,398  5,006  4,454  (687) 4,516  2,808  2,964  3,562  3,378  1,330  2,046  3,613  3,109  2,706  1,992 
Earnings per share (EPS)2 5.56 5.37 4.92 4.45 4.46 4.60 4.68 3.32 2.88 2.38 2.06 2.96 2.71 2.39 2.18 2.19 2.13 2.43 2.42 0.00 0.00 0.00
Share price1, 3 50.59 59.26 68.47 56.46 51.59 52.43 48.73 45.69 47.68 52.73 45.56 41.35 34.97 37.43 36.48 34.87 34.85 30.61 28.64 34.71 28.35 32.50
Valuation Ratio
P/E ratio4 9.09 11.04 13.91 12.70 11.57 11.41 10.41 13.75 16.54 22.16 22.15 13.97 12.93 15.69 16.72 15.94 16.33 12.60 11.85
Benchmarks
P/E Ratio, Competitors5
Advanced Micro Devices Inc. 146.69 129.05 169.62 176.53 173.06 106.61 68.76 50.55 55.68 53.78 282.39
Analog Devices Inc. 37.97 37.64 31.04 26.42 23.89 24.87 22.17 25.81 33.09 42.83 44.94 45.55 37.59 27.60 26.07 29.83 26.48 23.95 27.06
Apple Inc. 21.90 24.67 20.00 17.29 16.94 13.11 16.07 17.34 16.28 16.12 18.32 17.40 16.77 14.94 13.49 11.61 10.57 9.64 12.46 14.08 15.73 15.11
Applied Materials Inc. 17.29 21.57 20.25 15.06 10.73 9.34 9.75 12.30 16.14 20.56 16.16 15.23 18.31 18.26 20.68 22.15 20.33 16.24 15.88 14.79 19.56 26.25
Broadcom Inc. 51.78 36.94 47.09 38.49 30.48 17.68 8.14 8.34 10.57 14.31 63.27 190.51 40.57 28.48 33.13 55.71 66.64
Cisco Systems Inc. 17.87 17.54 17.69 18.30 16.99 158.12 1,964.84 18.72 16.37 15.88 17.38 14.11 14.69 13.98 12.87 14.50 14.82
Lam Research Corp. 22.89 18.89 13.64 11.64 8.99 9.78 11.70 16.16 18.51 16.47 15.33 16.07 18.91 17.96 15.82 16.28 13.36 15.05 17.38
Micron Technology Inc. 21.69 17.42 7.98 4.06 3.73 2.39 3.40 5.44 6.29 6.97 9.20 13.04 46.07 33.37 10.38 6.58 6.25 5.32 7.78 9.79
NVIDIA Corp. 33.04 29.64 22.80 26.30 36.38 38.93 48.05 50.69 43.50 41.49 36.34 41.41 36.46 35.06 28.97 27.86 23.55 18.02 19.77
Qualcomm Inc. 21.95 24.49 22.03 26.26 42.74 28.15 31.96 21.51 17.37 17.19 17.37 15.92 15.59 14.81 17.18 16.52 15.69 14.52
Texas Instruments Inc. 24.04 20.66 24.47 21.27 21.89 20.36 18.05 19.49 24.79 25.03 27.77 21.75 19.56 20.48 21.45 20.05 22.07 18.63 17.66

Based on: 10-Q (filing date: 2020-07-24), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-01-24), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-01), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-17), 10-Q (filing date: 2016-10-31), 10-Q (filing date: 2016-08-01), 10-Q (filing date: 2016-05-02), 10-K (filing date: 2016-02-12), 10-Q (filing date: 2015-10-28), 10-Q (filing date: 2015-07-27), 10-Q (filing date: 2015-04-27).

1 Data adjusted for splits and stock dividends.

2 Q2 2020 Calculation
EPS = (Net incomeQ2 2020 + Net incomeQ1 2020 + Net incomeQ4 2019 + Net incomeQ3 2019) ÷ No. shares of common stock outstanding
= (5,105,000,000 + 5,661,000,000 + 6,905,000,000 + 5,990,000,000) ÷ 4,253,000,000 = 5.56

3 Closing price as at the filing date of Intel Corp.’s Quarterly or Annual Report.

4 Q2 2020 Calculation
P/E ratio = Share price ÷ EPS
= 50.59 ÷ 5.56 = 9.09

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. Intel Corp.’s P/E ratio decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.

Price to Operating Profit (P/OP)

Intel Corp., historical P/OP calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 1, 2016 Jul 2, 2016 Apr 2, 2016 Dec 26, 2015 Sep 26, 2015 Jun 27, 2015 Mar 28, 2015
No. shares of common stock outstanding1 4,253,000,000 4,234,000,000 4,277,000,000 4,350,000,000 4,430,000,000 4,477,000,000 4,497,000,000 4,564,000,000 4,611,000,000 4,660,000,000 4,668,000,000 4,680,000,000 4,699,000,000 4,709,000,000 4,728,000,000 4,739,000,000 4,731,000,000 4,722,000,000 4,724,000,000 4,719,000,000 4,754,000,000 4,744,000,000
Selected Financial Data (US$)
Operating income (in millions) 5,697  7,038  6,797  6,447  4,617  4,174  6,224  7,349  5,273  4,470  5,395  5,115  3,827  3,599  4,526  4,462  1,318  2,568  4,299  4,192  2,896  2,615 
Operating profit per share2 6.11 5.88 5.15 4.93 5.05 5.14 5.18 4.93 4.39 4.04 3.84 3.65 3.49 2.95 2.72 2.67 2.62 2.96 2.96 0.00 0.00 0.00
Share price1, 3 50.59 59.26 68.47 56.46 51.59 52.43 48.73 45.69 47.68 52.73 45.56 41.35 34.97 37.43 36.48 34.87 34.85 30.61 28.64 34.71 28.35 32.50
Valuation Ratio
P/OP ratio4 8.28 10.08 13.29 11.44 10.22 10.20 9.40 9.27 10.86 13.07 11.86 11.34 10.01 12.68 13.40 13.07 13.32 10.36 9.66
Benchmarks
P/OP Ratio, Competitors5
Advanced Micro Devices Inc. 101.06 81.62 91.66 118.63 120.20 78.58 51.38 36.04 38.08 30.01 59.52 87.97
Analog Devices Inc. 30.10 29.85 24.74 21.27 19.35 20.36 17.62 20.03 23.29 27.92 30.97 31.93 30.33 22.95 21.85 25.32 22.10 19.99 22.69
Apple Inc. 19.10 21.45 17.29 14.94 14.79 11.46 13.49 14.33 13.14 12.67 14.44 13.53 12.93 11.41 10.27 8.82 8.01 7.28 9.34 10.54 11.76 11.33
Applied Materials Inc. 13.85 17.50 16.36 12.41 9.45 8.18 6.74 8.62 11.02 13.84 14.35 13.15 15.51 14.99 16.54 17.82 16.17 13.44 12.92 11.41 14.80 18.59
Broadcom Inc. 35.53 25.99 36.85 28.49 23.44 24.21 19.42 22.97 32.67 39.00 44.93 50.07 94.49 226.20 33.05 23.80 24.98 38.73 45.69
Cisco Systems Inc. 13.95 13.79 14.46 17.44 16.19 14.97 17.56 17.11 17.64 15.29 13.14 12.97 14.18 12.04 12.46 11.70 10.92 12.07 12.36
Lam Research Corp. 19.68 16.64 12.12 11.10 8.51 7.30 8.66 10.64 12.08 14.63 13.68 14.34 15.04 15.14 13.46 13.39 11.29 12.66 14.45
Micron Technology Inc. 19.03 14.79 6.83 3.68 3.47 2.25 3.20 5.05 5.65 6.15 7.98 9.98 23.62 83.51 106.63 19.43 8.65 6.45 6.04 5.60 8.40 9.98
NVIDIA Corp. 39.72 34.03 24.82 26.94 35.41 37.29 45.61 45.62 38.06 36.35 31.30 34.79 31.84 29.56 23.81 22.93 17.79 14.44 16.42
Qualcomm Inc. 11.05 13.01 12.60 14.09 54.63 42.67 103.26 50.49 46.77 54.17 30.15 20.53 15.86 15.04 15.26 14.10 13.97 13.17 15.68 15.22 15.05 14.42
Texas Instruments Inc. 22.86 18.39 21.46 18.41 18.41 16.89 15.00 13.51 16.50 15.90 16.81 16.34 14.79 15.64 16.07 14.68 15.90 13.23 12.34

Based on: 10-Q (filing date: 2020-07-24), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-01-24), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-01), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-17), 10-Q (filing date: 2016-10-31), 10-Q (filing date: 2016-08-01), 10-Q (filing date: 2016-05-02), 10-K (filing date: 2016-02-12), 10-Q (filing date: 2015-10-28), 10-Q (filing date: 2015-07-27), 10-Q (filing date: 2015-04-27).

1 Data adjusted for splits and stock dividends.

2 Q2 2020 Calculation
Operating profit per share = (Operating incomeQ2 2020 + Operating incomeQ1 2020 + Operating incomeQ4 2019 + Operating incomeQ3 2019) ÷ No. shares of common stock outstanding
= (5,697,000,000 + 7,038,000,000 + 6,797,000,000 + 6,447,000,000) ÷ 4,253,000,000 = 6.11

3 Closing price as at the filing date of Intel Corp.’s Quarterly or Annual Report.

4 Q2 2020 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 50.59 ÷ 6.11 = 8.28

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. Intel Corp.’s P/OP ratio decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.

Price to Sales (P/S)

Intel Corp., historical P/S calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 1, 2016 Jul 2, 2016 Apr 2, 2016 Dec 26, 2015 Sep 26, 2015 Jun 27, 2015 Mar 28, 2015
No. shares of common stock outstanding1 4,253,000,000 4,234,000,000 4,277,000,000 4,350,000,000 4,430,000,000 4,477,000,000 4,497,000,000 4,564,000,000 4,611,000,000 4,660,000,000 4,668,000,000 4,680,000,000 4,699,000,000 4,709,000,000 4,728,000,000 4,739,000,000 4,731,000,000 4,722,000,000 4,724,000,000 4,719,000,000 4,754,000,000 4,744,000,000
Selected Financial Data (US$)
Net revenue (in millions) 19,728  19,828  20,209  19,190  16,505  16,061  18,657  19,163  16,962  16,066  17,053  16,149  14,763  14,796  16,374  15,778  13,533  13,702  14,914  14,465  13,195  12,781 
Sales per share2 18.56 17.89 16.83 16.19 15.89 15.82 15.75 15.17 14.36 13.74 13.44 13.27 13.13 12.84 12.56 12.22 11.97 11.92 11.72 0.00 0.00 0.00
Share price1, 3 50.59 59.26 68.47 56.46 51.59 52.43 48.73 45.69 47.68 52.73 45.56 41.35 34.97 37.43 36.48 34.87 34.85 30.61 28.64 34.71 28.35 32.50
Valuation Ratio
P/S ratio4 2.73 3.31 4.07 3.49 3.25 3.31 3.09 3.01 3.32 3.84 3.39 3.12 2.66 2.91 2.90 2.85 2.91 2.57 2.44
Benchmarks
P/S Ratio, Competitors5
Advanced Micro Devices Inc. 11.68 8.67 8.59 6.13 5.63 4.75 3.58 2.78 2.81 1.77 2.28 2.11 2.71 2.14 3.08 1.64 1.43 0.76 0.38
Analog Devices Inc. 7.61 7.93 7.06 6.53 6.01 6.32 5.35 5.92 5.86 5.91 6.40 6.74 7.86 6.94 6.57 5.81 5.06 4.76 5.49
Apple Inc. 4.68 5.30 4.25 3.72 3.75 2.98 3.60 3.81 3.51 3.41 3.86 3.63 3.48 3.10 2.86 2.52 2.36 2.20 2.85 3.18 3.55 3.36
Applied Materials Inc. 3.27 4.06 3.75 2.92 2.37 2.19 1.87 2.44 3.10 3.81 3.82 3.36 3.74 3.30 3.29 3.24 2.70 2.23 2.26 2.01 2.66 3.31
Broadcom Inc. 5.28 4.13 5.62 5.17 4.85 5.39 4.78 4.81 5.90 5.84 6.07 5.94 6.38 5.71 5.48 6.11 7.31 8.10 5.69 5.39 6.07 6.16
Cisco Systems Inc. 3.83 3.71 3.96 4.71 4.30 3.98 4.38 4.22 4.41 3.79 3.28 3.27 3.52 3.07 3.20 2.90 2.68 2.80 2.71
Lam Research Corp. 4.96 4.23 3.10 2.99 2.40 2.08 2.51 2.96 3.26 3.76 3.25 3.19 2.96 2.70 2.46 2.20 1.92 2.12 2.17
Micron Technology Inc. 2.54 2.96 2.15 1.52 1.62 1.12 1.58 2.36 2.43 2.28 2.30 1.91 2.15 1.89 1.44 0.95 0.81 0.92 1.12 1.13 1.79 2.14
NVIDIA Corp. 8.90 9.09 8.06 9.94 13.18 13.41 15.07 14.59 11.92 10.81 8.76 8.22 6.19 4.67 3.55 3.44 2.59 2.39 2.66
Qualcomm Inc. 3.59 4.24 3.98 3.52 4.95 2.82 3.37 3.82 3.26 4.52 3.54 3.71 3.34 3.53 4.21 3.60 3.38 2.97 3.58 3.80 4.09 4.34
Texas Instruments Inc. 8.87 7.28 8.54 7.48 7.66 7.09 6.38 5.77 6.96 6.61 6.83 6.52 5.68 5.77 5.77 5.16 5.41 4.41 4.06

Based on: 10-Q (filing date: 2020-07-24), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-01-24), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-01), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-17), 10-Q (filing date: 2016-10-31), 10-Q (filing date: 2016-08-01), 10-Q (filing date: 2016-05-02), 10-K (filing date: 2016-02-12), 10-Q (filing date: 2015-10-28), 10-Q (filing date: 2015-07-27), 10-Q (filing date: 2015-04-27).

1 Data adjusted for splits and stock dividends.

2 Q2 2020 Calculation
Sales per share = (Net revenueQ2 2020 + Net revenueQ1 2020 + Net revenueQ4 2019 + Net revenueQ3 2019) ÷ No. shares of common stock outstanding
= (19,728,000,000 + 19,828,000,000 + 20,209,000,000 + 19,190,000,000) ÷ 4,253,000,000 = 18.56

3 Closing price as at the filing date of Intel Corp.’s Quarterly or Annual Report.

4 Q2 2020 Calculation
P/S ratio = Share price ÷ Sales per share
= 50.59 ÷ 18.56 = 2.73

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Intel Corp.’s P/S ratio decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.

Price to Book Value (P/BV)

Intel Corp., historical P/BV calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 1, 2016 Jul 2, 2016 Apr 2, 2016 Dec 26, 2015 Sep 26, 2015 Jun 27, 2015 Mar 28, 2015
No. shares of common stock outstanding1 4,253,000,000 4,234,000,000 4,277,000,000 4,350,000,000 4,430,000,000 4,477,000,000 4,497,000,000 4,564,000,000 4,611,000,000 4,660,000,000 4,668,000,000 4,680,000,000 4,699,000,000 4,709,000,000 4,728,000,000 4,739,000,000 4,731,000,000 4,722,000,000 4,724,000,000 4,719,000,000 4,754,000,000 4,744,000,000
Selected Financial Data (US$)
Stockholders’ equity (in millions) 82,010  76,354  77,504  74,242  74,947  73,661  74,563  71,483  70,047  70,165  69,019  70,936  68,625  66,844  66,226  63,115  61,367  61,174  61,085  57,097  57,695  54,924 
Book value per share (BVPS)2 19.28 18.03 18.12 17.07 16.92 16.45 16.58 15.66 15.19 15.06 14.79 15.16 14.60 14.19 14.01 13.32 12.97 12.96 12.93 12.10 12.14 11.58
Share price1, 3 50.59 59.26 68.47 56.46 51.59 52.43 48.73 45.69 47.68 52.73 45.56 41.35 34.97 37.43 36.48 34.87 34.85 30.61 28.64 34.71 28.35 32.50
Valuation Ratio
P/BV ratio4 2.62 3.29 3.78 3.31 3.05 3.19 2.94 2.92 3.14 3.50 3.08 2.73 2.39 2.64 2.60 2.62 2.69 2.36 2.21 2.87 2.34 2.81
Benchmarks
P/BV Ratio, Competitors5
Advanced Micro Devices Inc. 27.03 20.69 20.46 16.96 17.39 16.22 18.30 16.18 20.84 14.82 19.87 20.13 30.06 23.20 31.66 17.55 104.35
Analog Devices Inc. 3.64 3.90 3.61 3.40 3.19 3.40 3.02 3.35 3.33 3.22 3.22 3.10 3.16 4.75 4.35 3.96 3.52 3.27 3.72 3.59 4.01 3.81
Apple Inc. 15.98 15.85 12.21 9.98 9.15 6.61 8.93 8.47 6.84 5.81 6.61 6.13 5.72 5.10 4.81 4.38 4.11 4.04 5.57 5.68 5.83 5.45
Applied Materials Inc. 5.59 7.04 6.67 5.35 4.56 4.49 4.73 6.16 7.27 6.93 5.94 5.35 5.89 5.08 4.93 4.70 3.94 2.98 2.87 2.41 2.97 3.79
Broadcom Inc. 5.04 3.84 5.09 5.36 4.77 4.95 3.74 3.55 3.61 4.25 5.28 5.08 5.34 4.68 3.84 3.44 3.30 11.01 8.24 8.28 9.14 8.82
Cisco Systems Inc. 5.56 5.60 6.12 6.57 5.36 4.56 5.00 4.40 4.08 2.76 2.38 2.43 2.68 2.37 2.48 2.30 2.18 2.32 2.23 2.56 2.61 2.42
Lam Research Corp. 10.81 8.13 6.39 5.88 4.51 4.27 4.28 4.48 5.07 4.59 3.82 3.41 2.95 2.58 2.45 2.25 2.04 2.26 2.23 2.35 2.47 2.57
Micron Technology Inc. 1.35 1.68 1.40 1.16 1.41 1.04 1.49 2.31 2.45 2.35 2.51 2.06 2.22 2.00 1.48 1.00 0.91 1.12 1.47 1.53 2.44 3.09
NVIDIA Corp. 8.77 10.05 10.10 13.03 17.80 19.09 19.60 20.61 16.65 13.30 10.51 9.48 7.51 5.75 3.98 3.74 2.96 2.48 2.82 2.59 2.42 2.44
Qualcomm Inc. 29.17 23.03 19.69 16.28 27.16 16.79 82.57 3.78 3.10 4.22 2.56 2.68 2.48 2.69 3.12 2.68 2.58 2.35 2.88 3.04 2.97 3.02
Texas Instruments Inc. 15.88 13.29 13.79 12.28 13.75 12.98 11.20 8.68 10.26 9.53 9.89 8.68 7.52 7.47 7.36 6.60 7.01 5.79 5.30 5.84 5.01 5.42

Based on: 10-Q (filing date: 2020-07-24), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-01-24), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-01), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-17), 10-Q (filing date: 2016-10-31), 10-Q (filing date: 2016-08-01), 10-Q (filing date: 2016-05-02), 10-K (filing date: 2016-02-12), 10-Q (filing date: 2015-10-28), 10-Q (filing date: 2015-07-27), 10-Q (filing date: 2015-04-27).

1 Data adjusted for splits and stock dividends.

2 Q2 2020 Calculation
BVPS = Stockholders’ equity ÷ No. shares of common stock outstanding
= 82,010,000,000 ÷ 4,253,000,000 = 19.28

3 Closing price as at the filing date of Intel Corp.’s Quarterly or Annual Report.

4 Q2 2020 Calculation
P/BV ratio = Share price ÷ BVPS
= 50.59 ÷ 19.28 = 2.62

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company’s required rate of return and its actual rate of return. Intel Corp.’s P/BV ratio decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.