Intel Stock Retained Earnings

INTC Stock

USD 35.68 0.58 1.60%

Intel fundamentals help investors to digest information that contributes to Intel's financial success or failures. It also enables traders to predict the movement of Intel Stock. The fundamental analysis module provides a way to measure Intel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intel stock.

	Last Reported	Projected for Next Year
Retained Earnings	69.2 B	72.6 B
Retained Earnings Total Equity	81 B	47.8 B

The current year's Retained Earnings is expected to grow to about 72.6 B, whereas Retained Earnings Total Equity is forecasted to decline to about 47.8 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Intel Company Retained Earnings Analysis

Intel's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Intel Retained Earnings

69.16 B

Most of Intel's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Intel Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Intel is extremely important. It helps to project a fair market value of Intel Stock properly, considering its historical fundamentals such as Retained Earnings. Since Intel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock	Capital Surpluse
Total Assets		1.0	0.94	0.99	0.32	0.99	0.69	0.65	0.91	-0.51	0.71	0.96	0.95	0.16	0.97	0.94	0.76	0.97	-0.32	0.17	0.61	0.81	0.75	0.54	0.7	0.69
Total Stockholder Equity	1.0		0.91	0.99	0.35	0.98	0.7	0.64	0.89	-0.46	0.71	0.97	0.93	0.14	0.95	0.92	0.73	0.95	-0.29	0.18	0.6	0.79	0.72	0.52	0.68	0.67
Net Debt	0.94	0.91		0.92	0.22	0.95	0.51	0.61	0.86	-0.66	0.62	0.88	0.96	0.24	0.97	0.95	0.79	0.97	-0.46	0.21	0.59	0.84	0.77	0.56	0.72	0.71
Retained Earnings	0.99	0.99	0.92		0.39	0.98	0.72	0.66	0.91	-0.53	0.73	0.94	0.94	0.16	0.94	0.92	0.75	0.95	-0.31	0.11	0.63	0.82	0.72	0.58	0.67	0.67
Net Receivables	0.32	0.35	0.22	0.39		0.32	0.54	0.37	0.1	-0.15	0.36	0.26	0.38	0.49	0.17	0.09	0.13	0.19	0.34	0.15	0.31	0.04	-0.23	0.37	-0.21	-0.2
Total Liab	0.99	0.98	0.95	0.98	0.32		0.69	0.66	0.9	-0.57	0.71	0.94	0.96	0.19	0.97	0.93	0.78	0.98	-0.32	0.17	0.62	0.82	0.74	0.58	0.68	0.67
Total Current Assets	0.69	0.7	0.51	0.72	0.54	0.69		0.67	0.54	-0.42	0.91	0.62	0.56	0.05	0.57	0.47	0.5	0.6	0.14	0.04	0.6	0.54	0.26	0.63	0.33	0.37
Short Term Debt	0.65	0.64	0.61	0.66	0.37	0.66	0.67		0.47	-0.4	0.59	0.57	0.57	0.23	0.58	0.53	0.44	0.62	-0.29	0.28	0.96	0.49	0.31	0.47	0.29	0.31
Accounts Payable	0.91	0.89	0.86	0.91	0.1	0.9	0.54	0.47		-0.57	0.6	0.84	0.84	-0.09	0.91	0.96	0.77	0.9	-0.5	-0.15	0.49	0.93	0.91	0.53	0.84	0.84
Current Deferred Revenue	-0.51	-0.46	-0.66	-0.53	-0.15	-0.57	-0.42	-0.4	-0.57		-0.58	-0.32	-0.56	-0.05	-0.6	-0.58	-0.5	-0.62	0.34	0.18	-0.45	-0.72	-0.51	-0.87	-0.5	-0.5
Short Term Investments	0.71	0.71	0.62	0.73	0.36	0.71	0.91	0.59	0.6	-0.58		0.62	0.59	-0.03	0.63	0.56	0.52	0.65	0.13	0.06	0.53	0.65	0.37	0.75	0.45	0.48
Common Stock	0.96	0.97	0.88	0.94	0.26	0.94	0.62	0.57	0.84	-0.32	0.62		0.88	0.12	0.92	0.88	0.67	0.91	-0.28	0.28	0.52	0.71	0.72	0.38	0.68	0.66
Good Will	0.95	0.93	0.96	0.94	0.38	0.96	0.56	0.57	0.84	-0.56	0.59	0.88		0.37	0.94	0.91	0.82	0.95	-0.35	0.22	0.53	0.76	0.68	0.49	0.62	0.61
Intangible Assets	0.16	0.14	0.24	0.16	0.49	0.19	0.05	0.23	-0.09	-0.05	-0.03	0.12	0.37		0.11	0.0	0.23	0.15	0.11	0.6	0.17	-0.2	-0.29	-0.08	-0.34	-0.33
Long Term Debt	0.97	0.95	0.97	0.94	0.17	0.97	0.57	0.58	0.91	-0.6	0.63	0.92	0.94	0.11		0.97	0.79	1.0	-0.46	0.13	0.57	0.86	0.83	0.54	0.77	0.76
Property Plant Equipment	0.94	0.92	0.95	0.92	0.09	0.93	0.47	0.53	0.96	-0.58	0.56	0.88	0.91	0.0	0.97		0.8	0.96	-0.56	-0.01	0.53	0.92	0.91	0.5	0.85	0.84
Net Tangible Assets	0.76	0.73	0.79	0.75	0.13	0.78	0.5	0.44	0.77	-0.5	0.52	0.67	0.82	0.23	0.79	0.8		0.8	-0.47	-0.01	0.37	0.79	0.67	0.28	0.71	0.74
Long Term Debt Total	0.97	0.95	0.97	0.95	0.19	0.98	0.6	0.62	0.9	-0.62	0.65	0.91	0.95	0.15	1.0	0.96	0.8		-0.45	0.14	0.6	0.86	0.81	0.56	0.75	0.73
Deferred Long Term Liab	-0.32	-0.29	-0.46	-0.31	0.34	-0.32	0.14	-0.29	-0.5	0.34	0.13	-0.28	-0.35	0.11	-0.46	-0.56	-0.47	-0.45		0.21	-0.37	-0.59	-0.68	-0.05	-0.68	-0.66
Long Term Investments	0.17	0.18	0.21	0.11	0.15	0.17	0.04	0.28	-0.15	0.18	0.06	0.28	0.22	0.6	0.13	-0.01	-0.01	0.14	0.21		0.16	-0.28	-0.22	-0.12	-0.26	-0.28
Short Long Term Debt	0.61	0.6	0.59	0.63	0.31	0.62	0.6	0.96	0.49	-0.45	0.53	0.52	0.53	0.17	0.57	0.53	0.37	0.6	-0.37	0.16		0.51	0.36	0.5	0.32	0.32
Net Invested Capital	0.81	0.79	0.84	0.82	0.04	0.82	0.54	0.49	0.93	-0.72	0.65	0.71	0.76	-0.2	0.86	0.92	0.79	0.86	-0.59	-0.28	0.51		0.89	0.63	0.92	0.92
Cash And Equivalents	0.75	0.72	0.77	0.72	-0.23	0.74	0.26	0.31	0.91	-0.51	0.37	0.72	0.68	-0.29	0.83	0.91	0.67	0.81	-0.68	-0.22	0.36	0.89		0.37	0.93	0.91
Net Working Capital	0.54	0.52	0.56	0.58	0.37	0.58	0.63	0.47	0.53	-0.87	0.75	0.38	0.49	-0.08	0.54	0.5	0.28	0.56	-0.05	-0.12	0.5	0.63	0.37		0.35	0.35
Capital Stock	0.7	0.68	0.72	0.67	-0.21	0.68	0.33	0.29	0.84	-0.5	0.45	0.68	0.62	-0.34	0.77	0.85	0.71	0.75	-0.68	-0.26	0.32	0.92	0.93	0.35		1.0
Capital Surpluse	0.69	0.67	0.71	0.67	-0.2	0.67	0.37	0.31	0.84	-0.5	0.48	0.66	0.61	-0.33	0.76	0.84	0.74	0.73	-0.66	-0.28	0.32	0.92	0.91	0.35	1.0

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Intel Retained Earnings Historical Pattern

Today, most investors in Intel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Intel retained earnings as a starting point in their analysis.

Intel Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Intel

Retained Earnings Over Time

Based on the latest financial disclosure, Intel has a Retained Earnings of 69.16 B. This is 104.56% higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The retained earnings for all United States stocks is significantly lower than that of the firm.

Intel Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intel's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intel could also be used in its relative valuation, which is a method of valuing Intel by comparing valuation metrics of similar companies.

Intel is currently under evaluation in retained earnings category among related companies.

Intel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intel's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Intel Fundamentals

	Return On Equity	0.0157
	Return On Asset	1.0E-4
	Profit Margin	0.03 %
	Operating Margin	0.09 %
	Current Valuation	182.59 B
	Shares Outstanding	4.26 B
	Shares Owned By Institutions	67.78 %
	Number Of Shares Shorted	72.4 M
	Price To Earning	9.08 X
	Price To Book	1.44 X
	Price To Sales	2.80 X
	Revenue	54.23 B
	Gross Profit	26.87 B
	EBITDA	93 M
	Net Income	1.68 B
	Cash And Equivalents	11.14 B
	Cash Per Share	5.47 X
	Total Debt	49.28 B
	Debt To Equity	0.40 %
	Current Ratio	1.77 X
	Book Value Per Share	24.97 X
	Cash Flow From Operations	11.47 B
	Short Ratio	1.55 X
	Earnings Per Share	0.40 X
	Price To Earnings To Growth	0.43 X
	Target Price	44.55
	Number Of Employees	124.8 K
	Beta	1.01
	Market Capitalization	154.69 B
	Total Asset	191.57 B
	Retained Earnings	69.16 B
	Working Capital	15.22 B
	Current Asset	40.36 B
	Current Liabilities	15.67 B
	Annual Yield	0.01 %
	Five Year Return	2.64 %
	Net Asset	191.57 B
	Last Dividend Paid	0.74

About Intel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:

How To Invest In Intel

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Is Intel Stock a good investment?

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What is Intel's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out Intel Piotroski F Score and Intel Altman Z Score analysis.

For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.

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Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.72)

Dividend Share

0.74

Earnings Share

0.4

Revenue Per Share

12.942

Quarterly Revenue Growth

0.097

The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Intel Stock Retained Earnings

Intel Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Intel Retained Earnings

Intel Retained Earnings Driver Correlations

Intel Retained Earnings Historical Pattern

Intel Retained Earnings Peer Comparison

Intel ESG Sustainability

Intel Fundamentals

About Intel Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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