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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
INTC's Cash to Debt is ranked lower than
69% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 1.67 vs. INTC: 0.62 )
Ranked among companies with meaningful Cash to Debt only.
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
INTC's Equity to Asset is ranked lower than
58% of the 848 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. INTC: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
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
INTC's Interest Coverage is ranked lower than
61% of the 659 Companies
in the Global Semiconductors industry.

( Industry Median: 52.95 vs. INTC: 19.43 )
Ranked among companies with meaningful Interest Coverage only.
INTC' s Interest Coverage Range Over the Past 10 Years
Min: 19.43  Med: 330.89 Max: N/A
Current: 19.43
F-Score: 5
Z-Score: 3.59
M-Score: -2.79
WACC vs ROIC
9.50%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 21.86
INTC's Operating margin (%) is ranked higher than
92% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 4.10 vs. INTC: 21.86 )
Ranked among companies with meaningful Operating margin (%) only.
INTC' s Operating margin (%) Range Over the Past 10 Years
Min: 15.97  Med: 24.56 Max: 35.73
Current: 21.86
15.97
35.73
Net-margin (%) 17.84
INTC's Net-margin (%) is ranked higher than
89% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 3.18 vs. INTC: 17.84 )
Ranked among companies with meaningful Net-margin (%) only.
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
INTC's ROE (%) is ranked higher than
86% of the 836 Companies
in the Global Semiconductors industry.

( Industry Median: 4.68 vs. INTC: 16.92 )
Ranked among companies with meaningful ROE (%) only.
INTC' s ROE (%) Range Over the Past 10 Years
Min: 10.75  Med: 18.56 Max: 27.15
Current: 16.92
10.75
27.15
ROA (%) 9.95
INTC's ROA (%) is ranked higher than
86% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 2.35 vs. INTC: 9.95 )
Ranked among companies with meaningful ROA (%) only.
INTC' s ROA (%) Range Over the Past 10 Years
Min: 8.44  Med: 12.21 Max: 19.72
Current: 9.95
8.44
19.72
ROC (Joel Greenblatt) (%) 40.17
INTC's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 861 Companies
in the Global Semiconductors industry.

( Industry Median: 7.97 vs. INTC: 40.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
INTC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 29.81  Med: 46.38 Max: 90.24
Current: 40.17
29.81
90.24
Revenue Growth (3Y)(%) 3.00
INTC's Revenue Growth (3Y)(%) is ranked higher than
55% of the 736 Companies
in the Global Semiconductors industry.

( Industry Median: 1.60 vs. INTC: 3.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
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
INTC's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 542 Companies
in the Global Semiconductors industry.

( Industry Median: 3.40 vs. INTC: 3.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
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
INTC's EPS Growth (3Y)(%) is ranked higher than
51% of the 475 Companies
in the Global Semiconductors industry.

( Industry Median: 1.90 vs. INTC: 3.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
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
» 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

John Burbank 79,200 sh (New)
Scott Black 76,890 sh (New)
Jeremy Grantham 1,511,800 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%)
Michael Price 1,850,000 sh (unchged)
Yacktman Fund 1,800,000 sh (unchged)
John Hussman 4,500 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

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%)
John Hussman 4,500 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Yacktman Fund 1,800,000 sh (unchged)
Paul Tudor Jones 21,500 sh (unchged)
Paul Tudor Jones 25,600 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%)
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%)

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Business Description

Industry: Semiconductors » Semiconductors
Compare:NYSE:TSM, 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, NAS:QRVO, NYSE:STM, NAS:MRVL, NAS:AMD, OTCPK:ROHCY, NAS:SPIL » 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) 16.98
INTC's P/E(ttm) is ranked higher than
60% of the 567 Companies
in the Global Semiconductors industry.

( Industry Median: 20.96 vs. INTC: 16.98 )
Ranked among companies with meaningful P/E(ttm) only.
INTC' s P/E(ttm) Range Over the Past 10 Years
Min: 8.5  Med: 14.61 Max: 49.22
Current: 16.98
8.5
49.22
Forward P/E 14.75
INTC's Forward P/E is ranked higher than
68% of the 105 Companies
in the Global Semiconductors industry.

( Industry Median: 17.79 vs. INTC: 14.75 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.98
INTC's PE(NRI) is ranked higher than
61% of the 564 Companies
in the Global Semiconductors industry.

( Industry Median: 21.58 vs. INTC: 16.98 )
Ranked among companies with meaningful PE(NRI) only.
INTC' s PE(NRI) Range Over the Past 10 Years
Min: 8.5  Med: 14.61 Max: 49.22
Current: 16.98
8.5
49.22
Price/Owner Earnings (ttm) 21.79
INTC's Price/Owner Earnings (ttm) is ranked lower than
56% of the 374 Companies
in the Global Semiconductors industry.

( Industry Median: 17.78 vs. INTC: 21.79 )
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: 15.1 Max: 70.4
Current: 21.79
7.26
70.4
P/B 2.71
INTC's P/B is ranked lower than
70% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 1.67 vs. INTC: 2.71 )
Ranked among companies with meaningful P/B only.
INTC' s P/B Range Over the Past 10 Years
Min: 1.77  Med: 2.69 Max: 4.49
Current: 2.71
1.77
4.49
P/S 3.04
INTC's P/S is ranked lower than
73% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 1.54 vs. INTC: 3.04 )
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: 4.4
Current: 3.04
1.91
4.4
PFCF 14.55
INTC's PFCF is ranked higher than
58% of the 404 Companies
in the Global Semiconductors industry.

( Industry Median: 17.90 vs. INTC: 14.55 )
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: 14.55
9.17
32.45
POCF 8.97
INTC's POCF is ranked higher than
59% of the 495 Companies
in the Global Semiconductors industry.

( Industry Median: 11.11 vs. INTC: 8.97 )
Ranked among companies with meaningful POCF only.
INTC' s POCF Range Over the Past 10 Years
Min: 5.28  Med: 8.17 Max: 13.94
Current: 8.97
5.28
13.94
EV-to-EBIT 13.25
INTC's EV-to-EBIT is ranked higher than
60% of the 556 Companies
in the Global Semiconductors industry.

( Industry Median: 17.02 vs. INTC: 13.25 )
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: 13.25
5.6
29.7
EV-to-EBITDA 8.17
INTC's EV-to-EBITDA is ranked higher than
63% of the 621 Companies
in the Global Semiconductors industry.

( Industry Median: 11.95 vs. INTC: 8.17 )
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: 8.17
4.2
12.4
PEG 3.70
INTC's PEG is ranked lower than
68% of the 190 Companies
in the Global Semiconductors industry.

( Industry Median: 1.89 vs. INTC: 3.70 )
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: 3.7
0.43
21.45
Shiller P/E 19.31
INTC's Shiller P/E is ranked higher than
84% of the 100 Companies
in the Global Semiconductors industry.

( Industry Median: 41.01 vs. INTC: 19.31 )
Ranked among companies with meaningful Shiller P/E only.
INTC' s Shiller P/E Range Over the Past 10 Years
Min: 11.4  Med: 18.67 Max: 25.21
Current: 19.31
11.4
25.21
Current Ratio 1.67
INTC's Current Ratio is ranked lower than
65% of the 854 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 854 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 823 Companies
in the Global Semiconductors industry.

( Industry Median: 77.37 vs. INTC: 88.70 )
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: 88.7
Current: 88.7
70.8
88.7
Days Sales Outstanding 28.54
INTC's Days Sales Outstanding is ranked higher than
88% of the 781 Companies
in the Global Semiconductors industry.

( Industry Median: 60.86 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: 31.56
Current: 28.54
16.63
31.56
Days Payable 57.24
INTC's Days Payable is ranked higher than
59% of the 766 Companies
in the Global Semiconductors industry.

( Industry Median: 48.44 vs. INTC: 57.24 )
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: 57.24
Current: 57.24
36.42
57.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.90
INTC's Dividend Yield is ranked higher than
91% of the 566 Companies
in the Global Semiconductors industry.

( Industry Median: 1.89 vs. INTC: 2.90 )
Ranked among companies with meaningful Dividend Yield only.
INTC' s Dividend Yield Range Over the Past 10 Years
Min: 1.04  Med: 2.91 Max: 4.51
Current: 2.9
1.04
4.51
Dividend Payout 0.49
INTC's Dividend Payout is ranked higher than
51% of the 388 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) 3.30
INTC's Dividend Growth (3y) is ranked lower than
54% of the 290 Companies
in the Global Semiconductors industry.

( Industry Median: 5.60 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 2.94
INTC's Forward Dividend Yield is ranked higher than
93% of the 526 Companies
in the Global Semiconductors industry.

( Industry Median: 2.21 vs. INTC: 2.94 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.18
INTC's Yield on cost (5-Year) is ranked higher than
93% of the 681 Companies
in the Global Semiconductors industry.

( Industry Median: 2.31 vs. INTC: 4.18 )
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: 1.5  Med: 4.2 Max: 6.5
Current: 4.18
1.5
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 596 Companies
in the Global Semiconductors industry.

( Industry Median: -2.40 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 4.95
INTC's Price/Tangible Book is ranked lower than
84% of the 802 Companies
in the Global Semiconductors industry.

( Industry Median: 1.81 vs. INTC: 4.95 )
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: 4.95
2.29
14.77
Price/Projected FCF 1.18
INTC's Price/Projected FCF is ranked higher than
59% of the 463 Companies
in the Global Semiconductors industry.

( Industry Median: 1.43 vs. INTC: 1.18 )
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: 1.18
0.66
4.59
Price/DCF (Earnings Based) 1.14
INTC's Price/DCF (Earnings Based) is ranked higher than
75% of the 16 Companies
in the Global Semiconductors industry.

( Industry Median: 1.85 vs. INTC: 1.14 )
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
50% of the 778 Companies
in the Global Semiconductors industry.

( Industry Median: 1.07 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: 1.31 Max: 5.33
Current: 1.07
0.7
5.33
Price/Graham Number 1.93
INTC's Price/Graham Number is ranked lower than
66% of the 522 Companies
in the Global Semiconductors industry.

( Industry Median: 1.36 vs. INTC: 1.93 )
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: 1.93
1.07
7
Earnings Yield (Greenblatt) (%) 7.52
INTC's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 841 Companies
in the Global Semiconductors industry.

( Industry Median: 2.80 vs. INTC: 7.52 )
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: 7.52
3.4
17.9
Forward Rate of Return (Yacktman) (%) 8.33
INTC's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 353 Companies
in the Global Semiconductors industry.

( Industry Median: 5.20 vs. INTC: 8.33 )
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: 8.33
-1.1
28.4

More Statistics

Revenue (TTM) (Mil) $56,614
EPS (TTM) $ 2.07
Beta1.18
Short Percentage of Float1.41%
52-Week Range $24.87 - 35.93
Shares Outstanding (Mil)4,731.00

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 57,660 59,779 62,464
EPS ($) 2.34 2.84 2.84
EPS w/o NRI ($) 2.34 2.84 2.84
EPS Growth Rate
(3Y to 5Y Estimate)
2.96%
Dividends Per Share ($) 1.04 1.10 1.10
» More Articles for NAS:INTC

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