Switch to:
Also traded in: Argentina, Brazil, Chile, Germany, Hongkong, Mexico, Netherlands, Peru, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.64
NAS:INTC's Cash to Debt is ranked lower than
67% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 1.57 vs. NAS:INTC: 0.64 )
Ranked among companies with meaningful Cash to Debt only.
NAS:INTC' s Cash to Debt Range Over the Past 10 Years
Min: 0.57  Med: 6.52 Max: 23.49
Current: 0.64
0.57
23.49
Equity to Asset 0.56
NAS:INTC's Equity to Asset is ranked lower than
59% of the 858 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. NAS:INTC: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
NAS:INTC' s Equity to Asset Range Over the Past 10 Years
Min: 0.56  Med: 0.76 Max: 0.82
Current: 0.56
0.56
0.82
Interest Coverage 18.04
NAS:INTC's Interest Coverage is ranked lower than
63% of the 656 Companies
in the Global Semiconductors industry.

( Industry Median: 55.25 vs. NAS:INTC: 18.04 )
Ranked among companies with meaningful Interest Coverage only.
NAS:INTC' s Interest Coverage Range Over the Past 10 Years
Min: 18.04  Med: 330.89 Max: N/A
Current: 18.04
F-Score: 3
Z-Score: 3.53
M-Score: -2.62
WACC vs ROIC
10.23%
15.40%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 21.83
NAS:INTC's Operating margin (%) is ranked higher than
92% of the 859 Companies
in the Global Semiconductors industry.

( Industry Median: 4.15 vs. NAS:INTC: 21.83 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:INTC' s Operating margin (%) Range Over the Past 10 Years
Min: 15.97  Med: 24.56 Max: 35.73
Current: 21.83
15.97
35.73
Net-margin (%) 17.90
NAS:INTC's Net-margin (%) is ranked higher than
90% of the 858 Companies
in the Global Semiconductors industry.

( Industry Median: 2.69 vs. NAS:INTC: 17.90 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:INTC' s Net-margin (%) Range Over the Past 10 Years
Min: 12.44  Med: 19.44 Max: 26.28
Current: 17.9
12.44
26.28
ROE (%) 17.06
NAS:INTC's ROE (%) is ranked higher than
86% of the 843 Companies
in the Global Semiconductors industry.

( Industry Median: 3.90 vs. NAS:INTC: 17.06 )
Ranked among companies with meaningful ROE (%) only.
NAS:INTC' s ROE (%) Range Over the Past 10 Years
Min: 10.75  Med: 18.56 Max: 27.15
Current: 17.06
10.75
27.15
ROA (%) 9.83
NAS:INTC's ROA (%) is ranked higher than
85% of the 866 Companies
in the Global Semiconductors industry.

( Industry Median: 2.00 vs. NAS:INTC: 9.83 )
Ranked among companies with meaningful ROA (%) only.
NAS:INTC' s ROA (%) Range Over the Past 10 Years
Min: 8.44  Med: 12.26 Max: 19.72
Current: 9.83
8.44
19.72
ROC (Joel Greenblatt) (%) 40.19
NAS:INTC's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 7.28 vs. NAS:INTC: 40.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:INTC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 29.81  Med: 47.05 Max: 90.24
Current: 40.19
29.81
90.24
Revenue Growth (3Y)(%) 3.00
NAS:INTC's Revenue Growth (3Y)(%) is ranked higher than
54% of the 737 Companies
in the Global Semiconductors industry.

( Industry Median: 1.90 vs. NAS:INTC: 3.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:INTC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.2  Med: 7 Max: 18.4
Current: 3
-2.2
18.4
EBITDA Growth (3Y)(%) 3.40
NAS:INTC's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 542 Companies
in the Global Semiconductors industry.

( Industry Median: 3.50 vs. NAS:INTC: 3.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:INTC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.8  Med: 3.4 Max: 31.1
Current: 3.4
-12.8
31.1
EPS Growth (3Y)(%) 3.00
NAS:INTC's EPS Growth (3Y)(%) is ranked higher than
51% of the 476 Companies
in the Global Semiconductors industry.

( Industry Median: 1.90 vs. NAS:INTC: 3.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:INTC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.7  Med: 0.6 Max: 82.8
Current: 3
-39.7
82.8
» NAS:INTC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

INTC Guru Trades in Q4 2015

Jim Simons 806,994 sh (New)
Lee Ainslie 32,630 sh (New)
Paul Tudor Jones 46,157 sh (New)
Pioneer Investments 169,339 sh (+98.30%)
Jerome Dodson 1,100,000 sh (+92.98%)
Joel Greenblatt 625,701 sh (+55.92%)
Ray Dalio 284,015 sh (+3.27%)
Chris Davis 178,132 sh (+1.31%)
Ken Fisher 19,601,922 sh (+1.26%)
Barrow, Hanley, Mewhinney & Strauss 19,682,522 sh (+0.41%)
John Hussman 4,500 sh (unchged)
John Buckingham 264,095 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Louis Moore Bacon 85,000 sh (unchged)
Bill Nygren 11,580,000 sh (unchged)
David Dreman Sold Out
Tom Gayner Sold Out
PRIMECAP Management 29,905,160 sh (-0.26%)
Mairs and Power 417,800 sh (-0.73%)
First Eagle Investment 27,782,378 sh (-3.02%)
Manning & Napier Advisors, Inc 566,779 sh (-3.86%)
Richard Pzena 10,200,462 sh (-9.45%)
Mario Gabelli 93,935 sh (-11.21%)
Yacktman Fund 1,800,000 sh (-14.29%)
Donald Yacktman 2,019,300 sh (-14.69%)
Jeff Auxier 52,037 sh (-19.37%)
Robert Olstein 250,000 sh (-35.57%)
» More
Q1 2016

INTC Guru Trades in Q1 2016

Jeremy Grantham 1,511,800 sh (New)
Scott Black 76,890 sh (New)
David Dreman 47,396 sh (New)
John Burbank 79,200 sh (New)
Joel Greenblatt 2,383,606 sh (+280.95%)
Ray Dalio 985,943 sh (+247.14%)
Lee Ainslie 56,870 sh (+74.29%)
PRIMECAP Management 31,713,985 sh (+6.05%)
Donald Yacktman 2,029,300 sh (+0.50%)
Jeff Auxier 52,187 sh (+0.29%)
Ken Fisher 19,626,487 sh (+0.13%)
Yacktman Fund 1,800,000 sh (unchged)
John Hussman 4,500 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Bill Nygren 11,580,000 sh (unchged)
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc 565,379 sh (-0.25%)
Mairs and Power 415,789 sh (-0.48%)
Barrow, Hanley, Mewhinney & Strauss 19,509,259 sh (-0.88%)
Chris Davis 175,249 sh (-1.62%)
John Buckingham 252,911 sh (-4.23%)
Robert Olstein 235,000 sh (-6.00%)
Richard Pzena 9,405,645 sh (-7.79%)
Pioneer Investments 141,745 sh (-16.30%)
Jerome Dodson 900,000 sh (-18.18%)
Mario Gabelli 72,575 sh (-22.74%)
First Eagle Investment 15,441,430 sh (-44.42%)
Jim Simons 9,100 sh (-98.87%)
» More
Q2 2016

INTC Guru Trades in Q2 2016

Paul Tudor Jones 36,235 sh (New)
Steven Cohen 2,643,854 sh (New)
Jim Simons 550,994 sh (+5954.88%)
Jeremy Grantham 7,503,295 sh (+396.32%)
Pioneer Investments 294,318 sh (+107.64%)
David Dreman 71,583 sh (+51.03%)
Lee Ainslie 82,840 sh (+45.67%)
Ken Fisher 19,856,887 sh (+1.17%)
Mairs and Power 420,300 sh (+1.08%)
PRIMECAP Management 32,038,210 sh (+1.02%)
Ray Dalio 988,043 sh (+0.21%)
Yacktman Fund 1,800,000 sh (unchged)
John Hussman 4,500 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Paul Tudor Jones 25,600 sh (unchged)
Paul Tudor Jones 21,500 sh (unchged)
Donald Yacktman 2,028,100 sh (-0.06%)
John Buckingham 251,718 sh (-0.47%)
Richard Pzena 9,324,290 sh (-0.86%)
Mario Gabelli 71,575 sh (-1.38%)
Manning & Napier Advisors, Inc 549,066 sh (-2.89%)
Scott Black 74,108 sh (-3.62%)
Bill Nygren 11,055,000 sh (-4.53%)
Barrow, Hanley, Mewhinney & Strauss 18,309,691 sh (-6.15%)
Robert Olstein 210,000 sh (-10.64%)
Jeff Auxier 45,487 sh (-12.84%)
Jerome Dodson 670,000 sh (-25.56%)
John Burbank 50,000 sh (-36.87%)
Joel Greenblatt 1,223,618 sh (-48.67%)
Chris Davis 14,380 sh (-91.79%)
First Eagle Investment 30,770 sh (-99.80%)
» More
Q3 2016

INTC Guru Trades in Q3 2016

Stanley Druckenmiller 547,200 sh (New)
George Soros 685,500 sh (New)
John Hussman 353,500 sh (+7755.56%)
Pioneer Investments 2,359,916 sh (+701.83%)
Ray Dalio 1,523,043 sh (+54.15%)
Jerome Dodson 670,000 sh (unchged)
Mario Gabelli 71,575 sh (unchged)
Chris Davis 14,380 sh (unchged)
John Burbank 50,000 sh (unchged)
Jim Simons Sold Out
Ken Fisher 19,836,361 sh (-0.10%)
Mairs and Power 413,743 sh (-1.56%)
PRIMECAP Management 31,432,144 sh (-1.89%)
John Buckingham 245,088 sh (-2.63%)
Michael Price 1,800,000 sh (-2.70%)
David Dreman 69,480 sh (-2.94%)
Manning & Napier Advisors, Inc 532,843 sh (-2.95%)
Jeff Auxier 43,651 sh (-4.04%)
Scott Black 68,791 sh (-7.17%)
First Eagle Investment 28,470 sh (-7.47%)
Bill Nygren 10,155,000 sh (-8.14%)
Richard Pzena 8,562,439 sh (-8.17%)
Lee Ainslie 71,090 sh (-14.18%)
Robert Olstein 158,800 sh (-24.38%)
Paul Tudor Jones 25,880 sh (-28.58%)
Donald Yacktman 1,156,000 sh (-43.00%)
Yacktman Fund 1,000,000 sh (-44.44%)
Jeremy Grantham 3,576,883 sh (-52.33%)
Barrow, Hanley, Mewhinney & Strauss 3,208,578 sh (-82.48%)
Joel Greenblatt 111,511 sh (-90.89%)
Steven Cohen 143,200 sh (-94.58%)
» More
» Details

Insider Trades

Latest Guru Trades with INTC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Semiconductors » Semiconductors
Compare:NYSE:TSM, NAS:QCOM, NAS:TXN, NAS:AVGO, NAS:NVDA, NAS:NXPI, NAS:ADI, OTCPK:IFNNY, NAS:LLTC, NAS:SWKS, NAS:MCHP, NAS:XLNX, OTCPK:RNECF, NAS:MXIM, NYSE:ASX, NYSE:STM, NAS:AMD, NAS:MRVL, NAS:QRVO, NAS:MSCC » details
Traded in other countries:INTC.Argentina, ITLC34.Brazil, INTC.Chile, INL.Germany, 04335.Hongkong, INTC.Mexico, INCO.Netherlands, INTC.Peru, INTC.Switzerland, 0R24.UK,
Intel Corporation is a semiconductor chip maker. It develops integrated digital technology products like integrated circuits, for industries such as computing and communications.

Intel Corp was incorporated in California in 1968 and reincorporated in Delaware in 1989. The Company designs and manufactures integrated digital technology platforms. A platform consists of a microprocessor and chipset, and may be enhanced by additional hardware, software, and services. Its platforms are used in computing applications, such as notebooks, desktops, servers, tablets, smartphones, automobile infotainment systems, automated factory systems and medical devices. It also develops and sells software and services engaged in security and technology integration. Its segments include Client Computing Group, Data Center Group, Internet of Things Group and Software and services operating segments. During the first quarter of 2015, it combined the PC Client Group and Mobile and Communications Group to create the Client Computing Group (CCG). The Company's Client Computing Group segment includes platforms designed for notebooks (including Ultrabook devices), 2 in 1 systems, desktops (including all-in-ones and high-end enthusiast PCs), tablets, phones, wireless and wired connectivity products, and mobile communication components. The Data Center Group includes platforms designed for the enterprise, cloud, communications infrastructure, and technical computing segments. The Internet of Things Group includes platforms designed for Internet of Things market segments, including retail, transportation, industrial, and buildings and home use, along with a broad range of other market segments and the Software and services operating segments includes software products designed to deliver solutions that secure computers, mobile devices, and networks, and software products and services that promote Intel architecture as the platform of choice for software development. The Company sells these platforms to original equipment manufacturers (OEMs), original design manufacturers (ODMs) and industrial and communications equipment manufacturers in the computing and communications industries. It competes against other companies that make and sell platforms, other silicon components and software to businesses that build and sell computing and communications devices to end users. Its competitors also include companies that sell goods and services to businesses that utilize them for their internal and/or customer-facing processes. In addition, it faces competition from OEMs, ODMs and other industrial and communications equipment manufacturers in the computing and communications industries.

Guru Investment Theses on Intel Corp

Parnassus Fund Comments on Intel - May 09, 2016

Semiconductor manufacturer Intel (NASDAQ:INTC) subtracted 40 basis points from the Fund’s first quarter return, as its stock dropped 6.1% from $34.45 to $32.35. The stock was down during the quarter because the company tempered its outlook of double-digit growth expectations for its largest business segment, the data-center group. Macroeconomic weakness hurt enterprise demand in that segment and caused lower revenue than management had expected. The company’s commentary for 2016 also included incremental caution across its businesses due to weaker market conditions in China.



From the Parnassus Fund first quarter 2016 shareholder letter.



Check out Jerome Dodson latest stock trades

David Einhorn Comments on Intel - Nov 19, 2015

Intel (NASDAQ:INTC), shorted at $34.23, covered at $29.28: We mitigated a portion of our long exposure to personal computers.

From David Einhorn (Trades, Portfolio)'s third quarter 2015 Greenlight Capital shareholder commentary.

Check out David Einhorn latest stock trades

Top Ranked Articles about Intel Corp

George Soros Buys Oil, Emerging Markets and ‘Old Tech’ in 3rd Quarter Macro investor reverses holding of gold
Global macro investor George Soros (Trades, Portfolio) turned over a third of his portfolio in the September quarter as he dissolved some previous investments and went in new directions. Read more...
Intel’s Client Computing Group Getting Firmer Support From Other Segments in 3rd Quarter CCG was a pleasant surprise, but data center and internet of things are yet to catch up
Intel Corp. (NASDAQ:INTC) reported stronger than expected third quarter results with revenues growing by 9% year over year. All the three important segments, Client Computing Group, Data Center Group and Internet of Things Group reported strong numbers, helping Intel’s third quarter top-line numbers. Read more...
Global PC Market Decline Is Hurting More Than Just PC Makers Gartner reveals some interesting information about the state of global PC shipments
Global PC sales suffered a 5.7% decline during the third quarter, according to research firm Gartner, dealing a huge blow to companies that were planning for stable PC sales this year. PC sales have now declined for four fiscal years - the longest stretch in history - and it looks like the fifth may well be on the way. Read more...
Software Companies Show High Value Potential Undervalued Predictable Screener lists top technology stocks
Among companies trading on the New York Stock Exchange and the Nasdaq, software companies generally have been undervalued and predictable. Based on backtesting results, the “Undervalued Cash Flow Screener” bought Intel Corp. (NASDAQ:INTC) and Oracle Corp. (NYSE:ORCL) in January 2013. While these companies presented high value potential during the past three years, other software companies offer better investment opportunities in 2016, including Apple Inc. (NASDAQ:AAPL) and F5 Networks Inc. (NASDAQ:FFIV). The latter made both the Undervalued Predictable Screener and the Buffett-Munger Screener as of Sept. 29. Read more...
Intel’s Spinout of McAfee Sparks Further Interest in Cyber Security You and the data associated with your network are now at risk…maybe
If you are able to read this, then most likely you have a direct connection to both a computer and some type of network service. You and the data associated with your network are now at risk…maybe. If you are part of many corporate organizations, there is a good chance that the network or device you are using does not have some sort of access management or advanced cyber security software implemented. Read more...
A Missed Opportunity in Qualcomm Renewed market appreciation in the semiconductor giant observed
Intel and NVIDIA Fighting for Deep Learning Dominance Both companies will have their fair share of a rapidly expanding market
Intel (NASDAQ:INTC), the chip maker who returned to sales growth this year after seeing its revenue stagnate in 2015, has been doubling down on its efforts to capitalize the growth opportunity in the Internet of Things and datacenter markets. Read more...
Steven Cohen Buys Broadcom, Intel, Chipotle The guru's top 3 2ndquarter buys
During the second quarter, Steven Cohen (Trades, Portfolio) of Point72 Asset Management acquired three new holdings. They are Broadcom Ltd. (NASDAQ:AVGO), Intel Corp. (NASDAQ:INTC) and Chipotle Mexican Grill Inc. (NYSE:CMG). Read more...
How Intel and Microsoft Dealt Differently With the Same Problem Both companies were hit by a declining PC market, but Intel was reactive rather than proactive. Can they get out of this mess?
There are several technology companies that are going through a huge transition. As the world around us changes, so do consumer preferences. Then, more often than not, someone innovates something that totally transforms the world as we know it. Read more...
U.S. Market Indexes Reached New Highs on Wednesday Dow Jones Industrial Average and S&P 500 reach new highs.
U.S. market indexes were higher on Wednesday with both the Dow Jones Industrial Average and S&P 500 reaching new highs. For the day, the Dow Jones Industrial Average closed at 18595.03 for a gain of 36.02 points or 0.19%. The S&P 500 was higher at 2173.02 for a gain of 9.24 points or 0.43%. The Nasdaq Composite was also higher at 5089.93 for a gain of 53.56 points or 1.06%. The VIX Volatility Index was lower at 11.70 for a loss of -0.27 points or -2.26%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 17.09
INTC's P/E(ttm) is ranked higher than
64% of the 560 Companies
in the Global Semiconductors industry.

( Industry Median: 21.22 vs. INTC: 17.09 )
Ranked among companies with meaningful P/E(ttm) only.
INTC' s P/E(ttm) Range Over the Past 10 Years
Min: 8.5  Med: 14.63 Max: 49.22
Current: 17.09
8.5
49.22
Forward P/E 12.56
INTC's Forward P/E is ranked higher than
86% of the 97 Companies
in the Global Semiconductors industry.

( Industry Median: 17.86 vs. INTC: 12.56 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.09
INTC's PE(NRI) is ranked higher than
64% of the 560 Companies
in the Global Semiconductors industry.

( Industry Median: 21.31 vs. INTC: 17.09 )
Ranked among companies with meaningful PE(NRI) only.
INTC' s PE(NRI) Range Over the Past 10 Years
Min: 8.5  Med: 14.63 Max: 49.22
Current: 17.09
8.5
49.22
Price/Owner Earnings (ttm) 23.42
INTC's Price/Owner Earnings (ttm) is ranked lower than
59% of the 379 Companies
in the Global Semiconductors industry.

( Industry Median: 18.13 vs. INTC: 23.42 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
INTC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.26  Med: 15.48 Max: 70.4
Current: 23.42
7.26
70.4
P/B 2.70
INTC's P/B is ranked lower than
70% of the 838 Companies
in the Global Semiconductors industry.

( Industry Median: 1.60 vs. INTC: 2.70 )
Ranked among companies with meaningful P/B only.
INTC' s P/B Range Over the Past 10 Years
Min: 1.77  Med: 2.68 Max: 4.32
Current: 2.7
1.77
4.32
P/S 3.09
INTC's P/S is ranked lower than
72% of the 846 Companies
in the Global Semiconductors industry.

( Industry Median: 1.42 vs. INTC: 3.09 )
Ranked among companies with meaningful P/S only.
INTC' s P/S Range Over the Past 10 Years
Min: 1.91  Med: 2.84 Max: 4.29
Current: 3.09
1.91
4.29
PFCF 16.78
INTC's PFCF is ranked higher than
53% of the 410 Companies
in the Global Semiconductors industry.

( Industry Median: 17.38 vs. INTC: 16.78 )
Ranked among companies with meaningful PFCF only.
INTC' s PFCF Range Over the Past 10 Years
Min: 9.17  Med: 14.8 Max: 32.45
Current: 16.78
9.17
32.45
POCF 9.30
INTC's POCF is ranked higher than
57% of the 502 Companies
in the Global Semiconductors industry.

( Industry Median: 10.88 vs. INTC: 9.30 )
Ranked among companies with meaningful POCF only.
INTC' s POCF Range Over the Past 10 Years
Min: 5.28  Med: 8.19 Max: 13.94
Current: 9.3
5.28
13.94
EV-to-EBIT 13.47
INTC's EV-to-EBIT is ranked higher than
61% of the 568 Companies
in the Global Semiconductors industry.

( Industry Median: 16.57 vs. INTC: 13.47 )
Ranked among companies with meaningful EV-to-EBIT only.
INTC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.6  Med: 10.4 Max: 29.7
Current: 13.47
5.6
29.7
EV-to-EBITDA 8.45
INTC's EV-to-EBITDA is ranked higher than
68% of the 629 Companies
in the Global Semiconductors industry.

( Industry Median: 11.57 vs. INTC: 8.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
INTC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.2  Med: 6.8 Max: 12.4
Current: 8.45
4.2
12.4
PEG 3.50
INTC's PEG is ranked lower than
68% of the 183 Companies
in the Global Semiconductors industry.

( Industry Median: 1.96 vs. INTC: 3.50 )
Ranked among companies with meaningful PEG only.
INTC' s PEG Range Over the Past 10 Years
Min: 0.43  Med: 1.48 Max: 21.45
Current: 3.5
0.43
21.45
Shiller P/E 19.45
INTC's Shiller P/E is ranked higher than
85% of the 100 Companies
in the Global Semiconductors industry.

( Industry Median: 40.58 vs. INTC: 19.45 )
Ranked among companies with meaningful Shiller P/E only.
INTC' s Shiller P/E Range Over the Past 10 Years
Min: 11.4  Med: 18.61 Max: 25.44
Current: 19.45
11.4
25.44
Current Ratio 1.80
INTC's Current Ratio is ranked lower than
62% of the 863 Companies
in the Global Semiconductors industry.

( Industry Median: 2.34 vs. INTC: 1.80 )
Ranked among companies with meaningful Current Ratio only.
INTC' s Current Ratio Range Over the Past 10 Years
Min: 1.56  Med: 2.55 Max: 3.6
Current: 1.8
1.56
3.6
Quick Ratio 1.51
INTC's Quick Ratio is ranked lower than
58% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 1.79 vs. INTC: 1.51 )
Ranked among companies with meaningful Quick Ratio only.
INTC' s Quick Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.23 Max: 3.16
Current: 1.51
1.24
3.16
Days Inventory 90.11
INTC's Days Inventory is ranked lower than
58% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 78.21 vs. INTC: 90.11 )
Ranked among companies with meaningful Days Inventory only.
INTC' s Days Inventory Range Over the Past 10 Years
Min: 70.8  Med: 77.93 Max: 90.11
Current: 90.11
70.8
90.11
Days Sales Outstanding 31.20
INTC's Days Sales Outstanding is ranked higher than
85% of the 782 Companies
in the Global Semiconductors industry.

( Industry Median: 63.29 vs. INTC: 31.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
INTC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.63  Med: 24.74 Max: 31.56
Current: 31.2
16.63
31.56
Days Payable 52.18
INTC's Days Payable is ranked higher than
51% of the 756 Companies
in the Global Semiconductors industry.

( Industry Median: 50.75 vs. INTC: 52.18 )
Ranked among companies with meaningful Days Payable only.
INTC' s Days Payable Range Over the Past 10 Years
Min: 36.42  Med: 50.33 Max: 55.24
Current: 52.18
36.42
55.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.92
INTC's Dividend Yield is ranked higher than
68% of the 591 Companies
in the Global Semiconductors industry.

( Industry Median: 1.88 vs. INTC: 2.92 )
Ranked among companies with meaningful Dividend Yield only.
INTC' s Dividend Yield Range Over the Past 10 Years
Min: 1.21  Med: 2.92 Max: 4.51
Current: 2.92
1.21
4.51
Dividend Payout 0.48
INTC's Dividend Payout is ranked higher than
50% of the 399 Companies
in the Global Semiconductors industry.

( Industry Median: 0.48 vs. INTC: 0.48 )
Ranked among companies with meaningful Dividend Payout only.
INTC' s Dividend Payout Range Over the Past 10 Years
Min: 0.02  Med: 0.31 Max: 3.5
Current: 0.48
0.02
3.5
Dividend Growth (3y) 3.30
INTC's Dividend Growth (3y) is ranked lower than
55% of the 293 Companies
in the Global Semiconductors industry.

( Industry Median: 6.40 vs. INTC: 3.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
INTC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 3.3  Med: 15.8 Max: 71
Current: 3.3
3.3
71
Forward Dividend Yield 2.93
INTC's Forward Dividend Yield is ranked higher than
67% of the 570 Companies
in the Global Semiconductors industry.

( Industry Median: 2.05 vs. INTC: 2.93 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.23
INTC's Yield on cost (5-Year) is ranked higher than
70% of the 734 Companies
in the Global Semiconductors industry.

( Industry Median: 2.29 vs. INTC: 4.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
INTC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.75  Med: 4.21 Max: 6.5
Current: 4.23
1.75
6.5
3-Year Average Share Buyback Ratio 1.50
INTC's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 600 Companies
in the Global Semiconductors industry.

( Industry Median: -2.70 vs. INTC: 1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
INTC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.1  Med: 1.7 Max: 3.8
Current: 1.5
-1.1
3.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.29
INTC's Price/Tangible Book is ranked lower than
80% of the 808 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. INTC: 4.29 )
Ranked among companies with meaningful Price/Tangible Book only.
INTC' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.29  Med: 4 Max: 14.77
Current: 4.29
2.29
14.77
Price/Projected FCF 1.19
INTC's Price/Projected FCF is ranked higher than
56% of the 479 Companies
in the Global Semiconductors industry.

( Industry Median: 1.31 vs. INTC: 1.19 )
Ranked among companies with meaningful Price/Projected FCF only.
INTC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.66  Med: 1.11 Max: 4.59
Current: 1.19
0.66
4.59
Price/DCF (Earnings Based) 1.13
INTC's Price/DCF (Earnings Based) is ranked higher than
71% of the 17 Companies
in the Global Semiconductors industry.

( Industry Median: 1.47 vs. INTC: 1.13 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.07
INTC's Price/Median PS Value is ranked higher than
54% of the 746 Companies
in the Global Semiconductors industry.

( Industry Median: 1.05 vs. INTC: 1.07 )
Ranked among companies with meaningful Price/Median PS Value only.
INTC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.7  Med: 1.23 Max: 5.33
Current: 1.07
0.7
5.33
Price/Graham Number 1.80
INTC's Price/Graham Number is ranked lower than
62% of the 520 Companies
in the Global Semiconductors industry.

( Industry Median: 1.33 vs. INTC: 1.80 )
Ranked among companies with meaningful Price/Graham Number only.
INTC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.07  Med: 1.92 Max: 7
Current: 1.8
1.07
7
Earnings Yield (Greenblatt) (%) 7.47
INTC's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 2.70 vs. INTC: 7.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
INTC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.4  Med: 9.6 Max: 17.9
Current: 7.47
3.4
17.9
Forward Rate of Return (Yacktman) (%) 8.08
INTC's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 361 Companies
in the Global Semiconductors industry.

( Industry Median: 6.37 vs. INTC: 8.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
INTC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -1.1  Med: 14.1 Max: 28.4
Current: 8.08
-1.1
28.4

More Statistics

Revenue (TTM) (Mil) $57,927
EPS (TTM) $ 2.12
Beta1.18
Short Percentage of Float1.60%
52-Week Range $27.68 - 38.36
Shares Outstanding (Mil)4,739.00

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 58,742 60,941 62,667
EPS ($) 2.56 2.74 2.93
EPS w/o NRI ($) 2.56 2.74 2.93
EPS Growth Rate
(3Y to 5Y Estimate)
6.30%
Dividends Per Share ($) 1.04 1.11 1.21
» More Articles for INTC

Headlines

Articles On GuruFocus.com
US Market Indexes Higher on Tuesday Dec 06 2016 
Is Mobileye a Buy? Dec 05 2016 
Intel's Future Still Looks Bright Dec 06 2016 
US Market Indexes Mostly Higher to End the Week Dec 02 2016 
Qualcomm's Rally Is Just Getting Started Nov 30 2016 
Data Center Group's Growth Rate Is Disappointing Nov 29 2016 
In Which Cloud Provider Should I Invest? Nov 28 2016 
US Market Indexes Continue to Gain Nov 22 2016 
Vuzix Poised to Benefit From an Industry Inflection Point Nov 14 2016 
Can Intel’s Revenues Outdo Expectations? Nov 10 2016 

More From Other Websites
Unusual activity: Bullish buying in PHM & INTC Dec 08 2016
Intel-owned Voke, NFL to offer Broncos game highlights in virtual reality Dec 08 2016
AMD Rallies on Analyst's Big Double Upgrade; What Its Stock Chart Says Dec 08 2016
Acacia: Dominating Optics, But Priced In, Says Morgan Stanley Dec 08 2016
Intel and Qualcomm Look to Transform Themselves as Their Core Businesses Flatline Dec 08 2016
Calls show optimism for chip names Dec 08 2016
Why Merrill Lynch Now Has the Highest AMD Target of All Over Intel and NVIDIA Dec 08 2016
Microsoft Teams Up with Intel, Qualcomm to Make PCs Better Dec 08 2016
​Cortana, come on in: Microsoft's virtual assistant to compete with Amazon and Google's home... Dec 08 2016
AMD Pops in Early Trading on Double Upgrade From Bank of America Dec 08 2016
Can Intel Retain its Dominance Amid Rising Competition? Dec 08 2016
[$$] Nanotube Chip Firm Nantero Gets $21 Million to Take on Memory Market Dec 08 2016
[$$] Qualcomm Unveils Chip to Attack Intel Server Stronghold Dec 08 2016
5G on horizon: Next generation of high-speed mobile web gets Austin debut Dec 07 2016
Microsoft Unveils Windows 10 for Qualcomm Chips, a Blow to Intel Dec 07 2016
Intel and Qualcomm Rethink Their Priorities Dec 07 2016
Qualcomm Challenges Intel's Data Center Dominance Dec 07 2016
Intel-AMD Deal Would Be a Win-Win Dec 07 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)