INTC Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Intel Corp - Alpha Spread

Intel Corp
NASDAQ:INTC

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Intel Corp
NASDAQ:INTC
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Price: 23.32 USD 4.2% Market Closed
Market Cap: 99.3B USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Intel Corp

Revenue
55.1B USD
Cost of Revenue
-32.3B USD
Gross Profit
22.8B USD
Operating Expenses
-22.3B USD
Operating Income
509m USD
Other Expenses
466m USD
Net Income
975m USD

Margins Comparison
Intel Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Intel Corp
NASDAQ:INTC
99.7B USD
41%
1%
2%
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD
76%
62%
55%
US
Broadcom Inc
NASDAQ:AVGO
841.3B USD
64%
31%
11%
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.4T TWD
53%
42%
38%
US
Advanced Micro Devices Inc
NASDAQ:AMD
279.3B USD
48%
4%
6%
US
Qualcomm Inc
NASDAQ:QCOM
185.6B USD
56%
26%
23%
US
Texas Instruments Inc
NASDAQ:TXN
184.6B USD
59%
36%
33%
UK
Arm Holdings PLC
NASDAQ:ARM
150.5B USD
96%
6%
12%
US
Analog Devices Inc
NASDAQ:ADI
113.9B USD
58%
23%
17%
US
Micron Technology Inc
NASDAQ:MU
113.7B USD
22%
5%
3%
IN
Ruttonsha International Rectifier Ltd
BSE:517035
9.2T INR
36%
14%
10%
Country US
Market Cap 99.7B USD
Gross Margin
41%
Operating Margin
1%
Net Margin
2%
Country US
Market Cap 3.3T USD
Gross Margin
76%
Operating Margin
62%
Net Margin
55%
Country US
Market Cap 841.3B USD
Gross Margin
64%
Operating Margin
31%
Net Margin
11%
Country TW
Market Cap 26.4T TWD
Gross Margin
53%
Operating Margin
42%
Net Margin
38%
Country US
Market Cap 279.3B USD
Gross Margin
48%
Operating Margin
4%
Net Margin
6%
Country US
Market Cap 185.6B USD
Gross Margin
56%
Operating Margin
26%
Net Margin
23%
Country US
Market Cap 184.6B USD
Gross Margin
59%
Operating Margin
36%
Net Margin
33%
Country UK
Market Cap 150.5B USD
Gross Margin
96%
Operating Margin
6%
Net Margin
12%
Country US
Market Cap 113.9B USD
Gross Margin
58%
Operating Margin
23%
Net Margin
17%
Country US
Market Cap 113.7B USD
Gross Margin
22%
Operating Margin
5%
Net Margin
3%
Country IN
Market Cap 9.2T INR
Gross Margin
36%
Operating Margin
14%
Net Margin
10%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Intel Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Intel Corp
NASDAQ:INTC
99.7B USD
1%
1%
0%
22%
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD
128%
82%
110%
138%
US
Broadcom Inc
NASDAQ:AVGO
841.3B USD
12%
4%
14%
7%
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.4T TWD
26%
17%
22%
23%
US
Advanced Micro Devices Inc
NASDAQ:AMD
279.3B USD
2%
2%
1%
2%
US
Qualcomm Inc
NASDAQ:QCOM
185.6B USD
39%
17%
23%
24%
US
Texas Instruments Inc
NASDAQ:TXN
184.6B USD
32%
16%
20%
23%
UK
Arm Holdings PLC
NASDAQ:ARM
150.5B USD
9%
6%
3%
5%
US
Analog Devices Inc
NASDAQ:ADI
113.9B USD
5%
3%
5%
4%
US
Micron Technology Inc
NASDAQ:MU
113.7B USD
2%
1%
2%
2%
IN
Ruttonsha International Rectifier Ltd
BSE:517035
9.2T INR
16%
8%
15%
11%
Country US
Market Cap 99.7B USD
ROE
1%
ROA
1%
ROCE
0%
ROIC
22%
Country US
Market Cap 3.3T USD
ROE
128%
ROA
82%
ROCE
110%
ROIC
138%
Country US
Market Cap 841.3B USD
ROE
12%
ROA
4%
ROCE
14%
ROIC
7%
Country TW
Market Cap 26.4T TWD
ROE
26%
ROA
17%
ROCE
22%
ROIC
23%
Country US
Market Cap 279.3B USD
ROE
2%
ROA
2%
ROCE
1%
ROIC
2%
Country US
Market Cap 185.6B USD
ROE
39%
ROA
17%
ROCE
23%
ROIC
24%
Country US
Market Cap 184.6B USD
ROE
32%
ROA
16%
ROCE
20%
ROIC
23%
Country UK
Market Cap 150.5B USD
ROE
9%
ROA
6%
ROCE
3%
ROIC
5%
Country US
Market Cap 113.9B USD
ROE
5%
ROA
3%
ROCE
5%
ROIC
4%
Country US
Market Cap 113.7B USD
ROE
2%
ROA
1%
ROCE
2%
ROIC
2%
Country IN
Market Cap 9.2T INR
ROE
16%
ROA
8%
ROCE
15%
ROIC
11%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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