• INTEL CORP Financial Overview

  • Income Statement: INTC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 38.33 B 35.38 B 2.95 B 7.70%
    Gross Profit 19.89 B 18.18 B 1.71 B 8.61%
    Net Income Before Extra Items/Preferred Div 6.98 B 5.04 B 1.93 B 27.69%
    Operating Income 8.73 B 6.21 B 2.52 B 28.92%
  • Cash Flow: INTC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.99 B -6.44 B 4.45 B -223.57%
    Net Cash Flow - Investing 9.93 B 4.91 B 5.02 B 50.56%
    Net Cash Flow/Operating Activities 12.62 B 10.62 B 2.00 B 15.88%
  • Balance Sheet: INTC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 55.37 B 48.22 B 7.15 B 12.92%
    Total Liabilities 12.61 B 11.47 B 1.14 B 9.06%
    Shareholders Equity 42.76 B 36.75 B 6.01 B 14.05%
  • Key Ratios / Statistics: INTC

    • Valuation

      Price/Earnings (TTM) 22.59
      Price/Sales (TTM) 4.13
      Price/Book (MRQ) 2.93
      Price/Cash Flow (TTM) 10.17
    • Profitability

      Gross Margin 51.88
      Operating Margin 22.78
      Profit Margin 18.20
    • Dividends

      Dividend Paid (TTM) 0.49
      Payout Ratio % (TTM) 42.83
    • Financial Strength

      Quick Ratio (MRQ) 2.09
      Current Ratio (MRQ) 2.55
      Long Term Debt-to-Equity (MRQ) 4.89
    • Management Effectiveness

      Return on Equity (TTM) 16.87
      Return on Assets (TTM) 13.49
      Return on Investments (TTM) 16.70