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 0.62
NAS:INTC's Cash to Debt is ranked lower than
67% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 1.63 vs. NAS:INTC: 0.62 )
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: 0.62
0.57
23.49
Equity to Asset 0.56
NAS:INTC's Equity to Asset is ranked lower than
58% of the 849 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 19.43
NAS:INTC's Interest Coverage is ranked lower than
62% of the 660 Companies
in the Global Semiconductors industry.

( Industry Median: 52.07 vs. NAS:INTC: 19.43 )
Ranked among companies with meaningful Interest Coverage only.
NAS:INTC' s Interest Coverage Range Over the Past 10 Years
Min: 19.43  Med: 487 Max: N/A
Current: 19.43
F-Score: 5
Z-Score: 3.67
M-Score: -2.79
WACC vs ROIC
9.59%
15.50%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 21.86
NAS:INTC's Operating margin (%) is ranked higher than
92% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 3.99 vs. NAS:INTC: 21.86 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:INTC' s Operating margin (%) Range Over the Past 10 Years
Min: 15.97  Med: 25.63 Max: 35.73
Current: 21.86
15.97
35.73
Net-margin (%) 17.84
NAS:INTC's Net-margin (%) is ranked higher than
89% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 2.88 vs. NAS:INTC: 17.84 )
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: 17.84
12.44
26.28
ROE (%) 16.92
NAS:INTC's ROE (%) is ranked higher than
86% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 4.63 vs. NAS:INTC: 16.92 )
Ranked among companies with meaningful ROE (%) only.
NAS:INTC' s ROE (%) Range Over the Past 10 Years
Min: 10.75  Med: 19.05 Max: 27.15
Current: 16.92
10.75
27.15
ROA (%) 9.95
NAS:INTC's ROA (%) is ranked higher than
85% of the 863 Companies
in the Global Semiconductors industry.

( Industry Median: 2.16 vs. NAS:INTC: 9.95 )
Ranked among companies with meaningful ROA (%) only.
NAS:INTC' s ROA (%) Range Over the Past 10 Years
Min: 8.44  Med: 13.06 Max: 19.72
Current: 9.95
8.44
19.72
ROC (Joel Greenblatt) (%) 40.17
NAS:INTC's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 7.28 vs. NAS:INTC: 40.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:INTC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 26.7  Med: 46.07 Max: 84.94
Current: 40.17
26.7
84.94
Revenue Growth (3Y)(%) 3.50
NAS:INTC's Revenue Growth (3Y)(%) is ranked higher than
56% of the 738 Companies
in the Global Semiconductors industry.

( Industry Median: 1.60 vs. NAS:INTC: 3.50 )
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: 8.35 Max: 18.4
Current: 3.5
-2.2
18.4
EBITDA Growth (3Y)(%) 2.30
NAS:INTC's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 541 Companies
in the Global Semiconductors industry.

( Industry Median: 3.70 vs. NAS:INTC: 2.30 )
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: 3.25 Max: 31.7
Current: 2.3
-12.8
31.7
EPS Growth (3Y)(%) -1.10
NAS:INTC's EPS Growth (3Y)(%) is ranked lower than
54% of the 467 Companies
in the Global Semiconductors industry.

( Industry Median: 1.90 vs. NAS:INTC: -1.10 )
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: 0.5 Max: 82.8
Current: -1.1
-39.7
82.8
» NAS:INTC's 10-Y Financials

Financials (Next Earnings Date: 2016-10-18)


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

» Details

Guru Trades

Q3 2015

INTC Guru Trades in Q3 2015

David Dreman 40,705 sh (+82.85%)
Robert Olstein 388,000 sh (+4.02%)
Ray Dalio 275,015 sh (+3.50%)
John Buckingham 264,106 sh (+0.69%)
First Eagle Investment 28,647,313 sh (+0.59%)
Richard Pzena 11,264,851 sh (+0.18%)
Pioneer Investments 85,394 sh (+0.18%)
Bill Nygren 11,580,000 sh (unchged)
Tom Gayner 991,000 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Ken Fisher 19,358,065 sh (unchged)
Yacktman Fund 2,100,000 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Royce Sold Out
Mairs and Power 420,863 sh (-0.16%)
Donald Yacktman 2,367,000 sh (-0.63%)
Chris Davis 175,822 sh (-1.75%)
Mario Gabelli 105,790 sh (-3.05%)
Manning & Napier Advisors, Inc 589,531 sh (-4.99%)
PRIMECAP Management 29,982,535 sh (-6.98%)
Barrow, Hanley, Mewhinney & Strauss 19,602,403 sh (-23.97%)
Jeff Auxier 64,537 sh (-31.88%)
Joel Greenblatt 401,299 sh (-73.80%)
John Hussman 4,500 sh (-97.09%)
» More
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 Buckingham 264,095 sh (unchged)
John Hussman 4,500 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Bill Nygren 11,580,000 sh (unchged)
Louis Moore Bacon 85,000 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)
John Burbank 79,200 sh (New)
David Dreman 47,396 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)
Bill Nygren 11,580,000 sh (unchged)
Michael Price 1,850,000 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

Steven Cohen 2,643,854 sh (New)
Paul Tudor Jones 36,235 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)
Paul Tudor Jones 25,600 sh (unchged)
Paul Tudor Jones 21,500 sh (unchged)
Michael Price 1,850,000 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
» 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:ARMH, NAS:NXPI, OTCPK:IFNNY, NAS:ADI, NAS:LLTC, NAS:SWKS, NAS:XLNX, NAS:MCHP, NAS:MXIM, NYSE:ASX, NYSE:STM, NAS:QRVO, NAS:MRVL, NAS:AMD, OTCPK:ROHCY » 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.

Ratios

vs
industry
vs
history
P/E(ttm) 17.71
INTC's P/E(ttm) is ranked higher than
57% of the 564 Companies
in the Global Semiconductors industry.

( Industry Median: 20.65 vs. INTC: 17.71 )
Ranked among companies with meaningful P/E(ttm) only.
INTC' s P/E(ttm) Range Over the Past 10 Years
Min: 8.5  Med: 14.5 Max: 49.22
Current: 17.71
8.5
49.22
Forward P/E 13.42
INTC's Forward P/E is ranked higher than
75% of the 107 Companies
in the Global Semiconductors industry.

( Industry Median: 16.75 vs. INTC: 13.42 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.71
INTC's PE(NRI) is ranked higher than
57% of the 559 Companies
in the Global Semiconductors industry.

( Industry Median: 20.68 vs. INTC: 17.71 )
Ranked among companies with meaningful PE(NRI) only.
INTC' s PE(NRI) Range Over the Past 10 Years
Min: 8.5  Med: 14.5 Max: 49.22
Current: 17.71
8.5
49.22
Price/Owner Earnings (ttm) 22.71
INTC's Price/Owner Earnings (ttm) is ranked lower than
59% of the 374 Companies
in the Global Semiconductors industry.

( Industry Median: 18.13 vs. INTC: 22.71 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
INTC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.29  Med: 15.24 Max: 70.4
Current: 22.71
7.29
70.4
P/B 2.82
INTC's P/B is ranked lower than
72% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 1.68 vs. INTC: 2.82 )
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: 4.49
Current: 2.82
1.77
4.49
P/S 3.16
INTC's P/S is ranked lower than
75% of the 841 Companies
in the Global Semiconductors industry.

( Industry Median: 1.51 vs. INTC: 3.16 )
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: 4.38
Current: 3.16
1.91
4.38
PFCF 15.18
INTC's PFCF is ranked higher than
56% of the 400 Companies
in the Global Semiconductors industry.

( Industry Median: 17.70 vs. INTC: 15.18 )
Ranked among companies with meaningful PFCF only.
INTC' s PFCF Range Over the Past 10 Years
Min: 9.17  Med: 14.68 Max: 32.45
Current: 15.18
9.17
32.45
POCF 9.38
INTC's POCF is ranked higher than
57% of the 497 Companies
in the Global Semiconductors industry.

( Industry Median: 11.43 vs. INTC: 9.38 )
Ranked among companies with meaningful POCF only.
INTC' s POCF Range Over the Past 10 Years
Min: 5.28  Med: 8.12 Max: 13.94
Current: 9.38
5.28
13.94
EV-to-EBIT 13.78
INTC's EV-to-EBIT is ranked higher than
57% of the 553 Companies
in the Global Semiconductors industry.

( Industry Median: 16.33 vs. INTC: 13.78 )
Ranked among companies with meaningful EV-to-EBIT only.
INTC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.5  Med: 10.4 Max: 30.5
Current: 13.78
5.5
30.5
EV-to-EBITDA 8.48
INTC's EV-to-EBITDA is ranked higher than
64% of the 617 Companies
in the Global Semiconductors industry.

( Industry Median: 11.59 vs. INTC: 8.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
INTC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 6.8 Max: 12.5
Current: 8.48
4.1
12.5
PEG 1.18
INTC's PEG is ranked higher than
65% of the 185 Companies
in the Global Semiconductors industry.

( Industry Median: 1.79 vs. INTC: 1.18 )
Ranked among companies with meaningful PEG only.
INTC' s PEG Range Over the Past 10 Years
Min: 0.43  Med: 1.46 Max: 21.45
Current: 1.18
0.43
21.45
Shiller P/E 20.15
INTC's Shiller P/E is ranked higher than
84% of the 100 Companies
in the Global Semiconductors industry.

( Industry Median: 41.20 vs. INTC: 20.15 )
Ranked among companies with meaningful Shiller P/E only.
INTC' s Shiller P/E Range Over the Past 10 Years
Min: 11.4  Med: 18.68 Max: 25.21
Current: 20.15
11.4
25.21
Current Ratio 1.67
INTC's Current Ratio is ranked lower than
65% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 2.25 vs. INTC: 1.67 )
Ranked among companies with meaningful Current Ratio only.
INTC' s Current Ratio Range Over the Past 10 Years
Min: 1.56  Med: 2.57 Max: 3.6
Current: 1.67
1.56
3.6
Quick Ratio 1.36
INTC's Quick Ratio is ranked lower than
62% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. INTC: 1.36 )
Ranked among companies with meaningful Quick Ratio only.
INTC' s Quick Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.26 Max: 3.16
Current: 1.36
1.24
3.16
Days Inventory 88.70
INTC's Days Inventory is ranked lower than
57% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 77.94 vs. INTC: 88.70 )
Ranked among companies with meaningful Days Inventory only.
INTC' s Days Inventory Range Over the Past 10 Years
Min: 66.48  Med: 77.13 Max: 88.7
Current: 88.7
66.48
88.7
Days Sales Outstanding 28.54
INTC's Days Sales Outstanding is ranked higher than
88% of the 775 Companies
in the Global Semiconductors industry.

( Industry Median: 62.56 vs. INTC: 28.54 )
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: 36.8
Current: 28.54
16.63
36.8
Days Payable 57.24
INTC's Days Payable is ranked higher than
59% of the 756 Companies
in the Global Semiconductors industry.

( Industry Median: 49.14 vs. INTC: 57.24 )
Ranked among companies with meaningful Days Payable only.
INTC' s Days Payable Range Over the Past 10 Years
Min: 44.15  Med: 51.59 Max: 57.24
Current: 57.24
44.15
57.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.78
INTC's Dividend Yield is ranked higher than
92% of the 550 Companies
in the Global Semiconductors industry.

( Industry Median: 1.91 vs. INTC: 2.78 )
Ranked among companies with meaningful Dividend Yield only.
INTC' s Dividend Yield Range Over the Past 10 Years
Min: 1.17  Med: 2.92 Max: 4.51
Current: 2.78
1.17
4.51
Dividend Payout 0.49
INTC's Dividend Payout is ranked higher than
51% of the 384 Companies
in the Global Semiconductors industry.

( Industry Median: 0.50 vs. INTC: 0.49 )
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: 0.49
0.02
3.5
Dividend Growth (3y) 4.80
INTC's Dividend Growth (3y) is ranked lower than
51% of the 291 Companies
in the Global Semiconductors industry.

( Industry Median: 6.30 vs. INTC: 4.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
INTC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 4.6  Med: 17.7 Max: 71
Current: 4.8
4.6
71
Forward Dividend Yield 2.80
INTC's Forward Dividend Yield is ranked higher than
93% of the 521 Companies
in the Global Semiconductors industry.

( Industry Median: 2.13 vs. INTC: 2.80 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.62
INTC's Yield on cost (5-Year) is ranked higher than
94% of the 685 Companies
in the Global Semiconductors industry.

( Industry Median: 2.27 vs. INTC: 4.62 )
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: 1.73  Med: 4.84 Max: 7.5
Current: 4.62
1.73
7.5
3-Year Average Share Buyback Ratio 1.70
INTC's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 597 Companies
in the Global Semiconductors industry.

( Industry Median: -2.50 vs. INTC: 1.70 )
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: 1.9 Max: 3.8
Current: 1.7
-1.1
3.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.16
INTC's Price/Tangible Book is ranked lower than
84% of the 801 Companies
in the Global Semiconductors industry.

( Industry Median: 1.87 vs. INTC: 5.16 )
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: 5.16
2.29
14.77
Price/Projected FCF 1.24
INTC's Price/Projected FCF is ranked higher than
56% of the 459 Companies
in the Global Semiconductors industry.

( Industry Median: 1.44 vs. INTC: 1.24 )
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: 1.24
0.66
4.59
Price/Median PS Value 1.12
INTC's Price/Median PS Value is ranked lower than
53% of the 767 Companies
in the Global Semiconductors industry.

( Industry Median: 1.08 vs. INTC: 1.12 )
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: 1.31 Max: 5.33
Current: 1.12
0.7
5.33
Price/Graham Number 2.01
INTC's Price/Graham Number is ranked lower than
68% of the 522 Companies
in the Global Semiconductors industry.

( Industry Median: 1.38 vs. INTC: 2.01 )
Ranked among companies with meaningful Price/Graham Number only.
INTC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.07  Med: 1.93 Max: 7
Current: 2.01
1.07
7
Earnings Yield (Greenblatt) (%) 7.30
INTC's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 844 Companies
in the Global Semiconductors industry.

( Industry Median: 2.70 vs. INTC: 7.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
INTC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.3  Med: 9.6 Max: 18.3
Current: 7.3
3.3
18.3
Forward Rate of Return (Yacktman) (%) 7.61
INTC's Forward Rate of Return (Yacktman) (%) is ranked higher than
56% of the 360 Companies
in the Global Semiconductors industry.

( Industry Median: 5.83 vs. INTC: 7.61 )
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: 14.2 Max: 28.9
Current: 7.61
-1.1
28.9

More Statistics

Revenue (TTM) (Mil) $56,614
EPS (TTM) $ 2.07
Beta1.15
Short Percentage of Float1.60%
52-Week Range $27.68 - 38.05
Shares Outstanding (Mil)4,731.00

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 58,659 61,144 62,738
EPS ($) 2.48 2.77 2.97
EPS w/o NRI ($) 2.48 2.77 2.97
EPS Growth Rate
(3Y to 5Y Estimate)
6.40%
Dividends Per Share ($) 1.04 1.11 1.10
» More Articles for NAS:INTC

Headlines

Articles On GuruFocus.com
Is Intel a Good Long-Term Dividend Investment? Sep 26 2016 
NVIDIA's Future: AI, Self-Driving Cars, Spy Satellites Sep 22 2016 
Cisco Is on Track With IOT and Data Centers Sep 21 2016 
Intel Is a Good Pick at Current Levels Sep 20 2016 
Stocks Trade Lower Monday With Global Central Bank Uncertainty Sep 19 2016 
Can Intel Threaten NVIDIA’s Artificial Intelligence Supremacy? Sep 15 2016 
Intel’s Spinout of McAfee Sparks Further Interest in Cyber Security Sep 13 2016 
A Missed Opportunity in Qualcomm Sep 12 2016 
US Market Indexes Lower as Probability for Rate Hike Increases Sep 09 2016 
Largest Insider Trades of the Week Sep 09 2016 

More From Other Websites
Tech Stock Roundup: INTC Retail Focus, CSCO-CRM Combine Sep 26 2016
R3, 8 banks successfully test Intel blockchain platform for bond trading Sep 26 2016
New Intel Technologies to Deliver Amazing Experiences That Inspire Creators at World Maker Faire*... Sep 26 2016
New Research Reports for Netflix, Intel & UnitedHealth Sep 26 2016
Will Intel (INTC) Crush Estimates at Its Next Earnings Report? Sep 26 2016
Merrill Lynch Has 4 Top Tech Dividend Stocks to Buy for Q4 Sep 26 2016
Is Intel a Good Long-Term Dividend Investment? Sep 26 2016
The Internet of Medical Things: 6 Stocks in Focus Sep 26 2016
MacBook Air, MacBook Pro 2016: Analyst Sees Both Arriving Soon Sep 25 2016
“Don’t fire until you see the whites of their eyes” Sep 25 2016
Even More Analysts Chasing AMD Higher After Financing Sep 25 2016
Cisco Systems Dividend Seen Safe Despite Renewed M&A Push Sep 23 2016
Will Intel (INTC) Stock Be Helped by PayPal Fingerprinting Partnership? Sep 23 2016
Cisco Systems Dividend Payments Seen Safe Despite Renewed M&A Push Sep 23 2016
Lenovo™, Intel®, PayPal® and Synaptics® announce collaboration to bring FIDO® authentication... Sep 23 2016
Analysts: Intel and China Are Interested in Micron Sep 23 2016
MediaTek Powers Sprint's Newest LG Smartphone Sep 22 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)