Intel Corp. (INTC)
Common Stock Valuation Ratios (Price Multiples)
Quarterly Data
Beginner level
Valuation ratios measure the quantity of an asset or flaw (e.g., earnings) associated with ownership of a specified claim (e.g., a share of ownership of the enterprise).
Historical Valuation Ratios (Summary)
Intel Corp., historical price multiples (quarterly data)
Based on: 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 increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
| 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 increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
| 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 increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
| 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 increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
Price to Earnings (P/E)
Intel Corp., historical P/E calculation (quarterly data)
| 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 | 4,277,000,000 | 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) | 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 | 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 | 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 | 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 | ||||||||||||||||||||||||||
| Apple Inc. | 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 | 12.45 | 14.07 | 15.73 | 15.11 | ||||||
| Applied Materials Inc. | 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. | 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. | 17.69 | 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 | 16.91 | 17.40 | 17.84 | ||||||
| Micron Technology Inc. | 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. | 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 | 18.61 | 19.68 | 20.41 | ||||||
| Qualcomm Inc. | 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. | 24.47 | 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-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 Q4 2019 Calculation
EPS
= (Net incomeQ4 2019
+ Net incomeQ3 2019
+ Net incomeQ2 2019
+ Net incomeQ1 2019)
÷ No. shares of common stock outstanding
= (6,905,000,000 + 5,990,000,000 + 4,179,000,000 + 3,974,000,000)
÷ 4,277,000,000 = 4.92
3 Closing price as at the filing date of Intel Corp.’s Quarterly or Annual Report.
4 Q4 2019 Calculation
P/E ratio = Share price ÷ EPS
= 68.47 ÷ 4.92 = 13.91
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 increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
Price to Operating Profit (P/OP)
Intel Corp., historical P/OP calculation (quarterly data)
| 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 | 4,277,000,000 | 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) | 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 | 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 | 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 | 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 | ||||||||||||||||||||||||||
| Apple Inc. | 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. | 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. | 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. | 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 | 14.25 | 14.78 | 14.85 | ||||||
| Micron Technology Inc. | 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. | 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 | 15.65 | 16.76 | 18.02 | ||||||
| Qualcomm Inc. | 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. | 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-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 Q4 2019 Calculation
Operating profit per share
= (Operating incomeQ4 2019
+ Operating incomeQ3 2019
+ Operating incomeQ2 2019
+ Operating incomeQ1 2019)
÷ No. shares of common stock outstanding
= (6,797,000,000 + 6,447,000,000 + 4,617,000,000 + 4,174,000,000)
÷ 4,277,000,000 = 5.15
3 Closing price as at the filing date of Intel Corp.’s Quarterly or Annual Report.
4 Q4 2019 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 68.47 ÷ 5.15 = 13.29
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 increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
Price to Sales (P/S)
Intel Corp., historical P/S calculation (quarterly data)
| 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 | 4,277,000,000 | 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) | 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 | 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 | 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 | 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 | ||||||||||||||||||||||||||
| Apple Inc. | 4.25 | 3.72 | 3.75 | 2.98 | 3.60 | 3.81 | 3.51 | 3.40 | 3.86 | 3.63 | 3.48 | 3.10 | 2.86 | 2.52 | 2.35 | 2.20 | 2.85 | 3.18 | 3.55 | 3.36 | ||||||
| Applied Materials Inc. | 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. | 5.62 | 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. | 3.96 | 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 | 3.09 | 3.13 | 2.90 | ||||||
| Micron Technology Inc. | 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. | 8.06 | 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 | 2.38 | 2.37 | 2.38 | ||||||
| Qualcomm Inc. | 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. | 8.54 | 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-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 Q4 2019 Calculation
Sales per share
= (Net revenueQ4 2019
+ Net revenueQ3 2019
+ Net revenueQ2 2019
+ Net revenueQ1 2019)
÷ No. shares of common stock outstanding
= (20,209,000,000 + 19,190,000,000 + 16,505,000,000 + 16,061,000,000)
÷ 4,277,000,000 = 16.83
3 Closing price as at the filing date of Intel Corp.’s Quarterly or Annual Report.
4 Q4 2019 Calculation
P/S ratio = Share price ÷ Sales per share
= 68.47 ÷ 16.83 = 4.07
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 increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
Price to Book Value (P/BV)
Intel Corp., historical P/BV calculation (quarterly data)
| 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 | 4,277,000,000 | 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) | 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 | 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 | 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 | 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 | ||||||||||||||||||||||||||
| Apple Inc. | 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. | 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. | 5.09 | 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. | 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 | ||||||
| Micron Technology Inc. | 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. | 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. | 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. | 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-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 Q4 2019 Calculation
BVPS = Stockholders’ equity ÷ No. shares of common stock outstanding
= 77,504,000,000 ÷ 4,277,000,000 = 18.12
3 Closing price as at the filing date of Intel Corp.’s Quarterly or Annual Report.
4 Q4 2019 Calculation
P/BV ratio = Share price ÷ BVPS
= 68.47 ÷ 18.12 = 3.78
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 increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |