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5Y price score: 137 
5Y return: +100.15%
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
DATE RANGE:
USD PER SHARE
- Stock price
- Sales
- Purchases
- Stock awards
Transaction History
Trade log
| Date | Action | Shares | Price | Share Value | Holding | Name | Title | Source |
|---|---|---|---|---|---|---|---|---|
| 11-aug.-26 | Purchase | 105,263 | 95.0 | 9,999,985 | 1,314,669 | TAN LIP BU | director, officer: CEO | link |
| 30-jul.-26 | Award | 1,461 | - | - | 1,461 | BARRATT CRAIG H | director | link |
| 30-may.-26 | Award | 87,276 | - | - | 87,276 | Katouzian Aliyar | officer: EVP, GM CC & Physical AI Grp | link |
| 30-may.-26 | Award | 32,729 | - | - | 32,729 | Katouzian Aliyar | officer: EVP, GM CC & Physical AI Grp | link |
| 30-may.-26 | Award | 32,729 | - | - | 32,729 | Katouzian Aliyar | officer: EVP, GM CC & Physical AI Grp | link |
| 30-may.-26 | Award | 27,274 | - | - | 27,274 | Bawa Aparna | officer: EVP, CLO & CPO | link |
| 30-may.-26 | Award | 27,274 | - | - | 27,274 | Bawa Aparna | officer: EVP, CLO & CPO | link |
| 29-may.-26 | Sale | (21,024) | 118.3 | (2,486,698) | 205,852 | Chandrasekaran Nagasubramaniyan | officer: EVP, CT & Ops Off, GM Foundry | link |
| 13-may.-26 | Award | 2,782 | - | - | 2,782 | WEISLER DION J | director | link |
| 13-may.-26 | Award | 2,782 | - | - | 2,782 | Smith Stacy J | director | link |
28.7
52-week range
142.3
Your model inputs
Required return / cost of capital
%
FCFF terminal growth rate
%
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Set price notification
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more
0.5 %
Dividend Yield TTM
-
Market cap $
$ 547,778
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
(51.5)
Price / Book TTM
6.3
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
(0.5)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
255.3 %
107.5 %
214.5 %
Free cash flow per share growth
353.9 %
(120.6) %
(143.1) %
Earnings per share growth
(222.4) %
(101.2) %
(102.5) %
Dividends
Previous dividend:0.125 per share, Paid, Ex-div date Aug 07, 2024
Financials
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
02FCF per share
2.4
2.5
2.1
3
3.8
4.9
2.2
(2.3)
(3.4)
(3.7)
(1)
-
0.3
-
(0.2)
(0.5)
(0.8)
(1)
04Dividends payout, %
39.9%
47.7%
52.8%
26.3%
26.5%
26.6%
28.4%
74.8%
182.8%
(8.5)%
-
-
-
-
-
-
-
-
05Revenue
$ 55,355
$ 59,387
$ 62,761
$ 70,848
$ 71,965
$ 77,867
$ 79,024
$ 63,054
$ 54,228
$ 53,101
$ 52,853
(0.5)%
$ 52,609
$ 52,366
$ 52,125
$ 51,884
$ 51,645
$ 53,194
06ㅤ% Change
-
7.3%
5.7%
12.9%
1.6%
8.2%
1.5%
(20.2)%
(14)%
(2.1)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
07Net Income
11,420
10,316
9,601
21,053
21,048
20,899
19,868
8,014
1,689
(18,756)
(267)
-
6,899
6,867
6,835
6,804
6,772
6,975
08ㅤ% Margin
20.6%
17.4%
15.3%
29.7%
29.3%
26.8%
25.1%
12.7%
3.1%
(35.3)%
(0.5)%
13.1% A
13.1%
13.1%
13.1%
13.1%
13.1%
13.1%
09CFO
19,017
21,808
22,110
29,432
33,145
35,384
29,456
15,433
11,471
8,288
9,697
(6.5)%
17,036
16,957
16,879
16,801
16,724
17,226
10ㅤ% Of revenue
34.4%
36.7%
35.2%
41.5%
46.1%
45.4%
37.3%
24.5%
21.2%
15.6%
18.4%
32.4% A
32.4%
32.4%
32.4%
32.4%
32.4%
32.4%
11CAPEX
(7,446)
(9,625)
(11,778)
(15,181)
(16,213)
(14,453)
(20,329)
(25,050)
(25,750)
(23,944)
(14,646)
7%
(15,671)
(16,768)
(17,942)
(19,197)
(20,541)
(21,978)
12ㅤ% Change
-
29.3%
22.4%
28.9%
6.8%
(10.9)%
40.7%
23.2%
2.8%
(7)%
(38.8)%
7% A
7%
7%
7%
7%
7%
7%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
11,571
12,183
10,332
14,251
16,932
20,931
9,127
(9,617)
(14,279)
(15,656)
(4,949)
-
1,365
189.6
(1,062)
(2,396)
(3,817)
(4,753)
14Total assets
103,065
113,327
123,249
127,963
136,524
153,091
168,406
182,103
191,572
196,485
211,429
7.5%
227,180
244,104
262,289
281,829
302,825
325,384
15ㅤ% Change
-
10%
8.8%
3.8%
6.7%
12.1%
10%
8.1%
5.2%
2.6%
7.6%
7.5%
7.5%
7.5%
7.5%
7.5%
7.5%
7.5%
16Total liabilities
41,980
47,101
54,230
53,400
59,020
72,053
73,015
78,817
81,607
91,453
85,069
7.3%
91,406
98,216
105,533
113,395
121,842
130,919
17ㅤ% Of assets
40.7%
41.6%
44%
41.7%
43.2%
47.1%
43.4%
43.3%
42.6%
46.5%
40.2%
40.2% A
40.2%
40.2%
40.2%
40.2%
40.2%
40.2%
18Shareholders Equity
61,085
66,226
69,019
74,563
77,504
81,038
95,391
103,286
109,965
105,032
126,360
7.5%
135,774
145,888
156,757
168,435
180,982
194,465
19Net Debt
7,362
19,723
23,380
23,340
24,807
30,536
33,274
30,907
42,199
41,762
32,320
15.9%
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
4,894,000
4,875,000
4,835,000
4,701,000
4,473,000
4,232,000
4,090,000
4,123,000
4,212,000
4,280,000
4,856,000
(0.1)%
4,852,216
4,848,436
4,844,658
4,840,883
4,837,111
4,833,342
21ㅤ% Change
-
(0.4)%
(0.8)%
(2.8)%
(4.9)%
(5.4)%
(3.4)%
0.8%
2.2%
1.6%
13.5%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
22ROA
11.1%
9.1%
7.8%
16.5%
15.4%
13.7%
11.8%
4.4%
0.9%
(9.6)%
(0.1)%
-
3%
2.8%
2.6%
2.4%
2.2%
2.1%
23ROE
18.7%
15.6%
13.9%
28.2%
27.2%
25.8%
20.8%
7.8%
1.5%
(17.9)%
(0.2)%
-
5.1%
4.7%
4.4%
4%
3.7%
3.6%
24Interest coverage
41.5
17.9
27.9
49.8
45.1
37.6
32.6
4.7
0.1
(14.2)
-
-
-
-
-
-
-
-
25Dividend Yield
2.8%
2.9%
2.3%
2.6%
2.1%
2.8%
2.7%
5.5%
1.5%
1.8%
-
-
-
-
-
-
-
-
26P/E Ratio
14.3
16.6
22.6
10.3
12.5
9.5
10.5
13.6
125.6
(4.6)
(614.6)
-
-
-
-
-
-
-
27Stock price range
26-37
28-38
33-48
42-57
43-60
44-68
47-68
25-56
25-51
19-50
18-44
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
163,362
171,557
216,998
216,394
264,358
209,194
209,039
108,574
210,548
86,884
175,787
0.7%
(65,808)
(70,365)
(75,377)
(80,891)
(86,956)
-
29FCF Yield
7.1%
7.1%
4.8%
6.6%
6.4%
10.6%
4.4%
(8.9)%
(6.8)%
(18)%
(2.8)%
-
(2.1)%
(0.3)%
1.4%
3%
4.4%
-
30Average stock price
31.4
33.2
40.5
49.8
51.8
56.3
57.7
40.5
37.8
34.2
30.9
(0.1)%
(13.6)
(14.5)
(15.6)
(16.7)
(18)
-
31 CEO
PG
Mr. Patrick P. Gelsinger
LT
Lip-Bu Tan