Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.57
INTC's Cash to Debt is ranked higher than
51% of the 1053 Companies
in the Global Semiconductors industry.

( Industry Median: 2.20 vs. INTC: 0.57 )
INTC' s 10-Year Cash to Debt Range
Min: 0.57   Max: 23.49
Current: 0.57

0.57
23.49
Equity to Asset 0.65
INTC's Equity to Asset is ranked higher than
68% of the 1032 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. INTC: 0.65 )
INTC' s 10-Year Equity to Asset Range
Min: 0.61   Max: 0.82
Current: 0.65

0.61
0.82
Interest Coverage 50.37
INTC's Interest Coverage is ranked higher than
56% of the 600 Companies
in the Global Semiconductors industry.

( Industry Median: 767.50 vs. INTC: 50.37 )
INTC' s 10-Year Interest Coverage Range
Min: 40.29   Max: 5711
Current: 50.37

40.29
5711
F-Score: 5
Z-Score: 5.05
M-Score: -3.04
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 (%) 24.87
INTC's Operating margin (%) is ranked higher than
97% of the 1046 Companies
in the Global Semiconductors industry.

( Industry Median: 3.97 vs. INTC: 24.87 )
INTC' s 10-Year Operating margin (%) Range
Min: 8.5   Max: 39.44
Current: 24.87

8.5
39.44
Net-margin (%) 19.11
INTC's Net-margin (%) is ranked higher than
94% of the 1046 Companies
in the Global Semiconductors industry.

( Industry Median: 2.77 vs. INTC: 19.11 )
INTC' s 10-Year Net-margin (%) Range
Min: 4.86   Max: 31.24
Current: 19.11

4.86
31.24
ROE (%) 18.08
INTC's ROE (%) is ranked higher than
93% of the 1042 Companies
in the Global Semiconductors industry.

( Industry Median: 3.73 vs. INTC: 18.08 )
INTC' s 10-Year ROE (%) Range
Min: 3.53   Max: 38.41
Current: 18.08

3.53
38.41
ROA (%) 11.39
INTC's ROA (%) is ranked higher than
93% of the 1054 Companies
in the Global Semiconductors industry.

( Industry Median: 2.02 vs. INTC: 11.39 )
INTC' s 10-Year ROA (%) Range
Min: 2.8   Max: 26.4
Current: 11.39

2.8
26.4
ROC (Joel Greenblatt) (%) 34.46
INTC's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1054 Companies
in the Global Semiconductors industry.

( Industry Median: 5.90 vs. INTC: 34.46 )
INTC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.62   Max: 106.78
Current: 34.46

13.62
106.78
Revenue Growth (%) 10.50
INTC's Revenue Growth (%) is ranked higher than
90% of the 749 Companies
in the Global Semiconductors industry.

( Industry Median: -1.80 vs. INTC: 10.50 )
INTC' s 10-Year Revenue Growth (%) Range
Min: -2.2   Max: 28.4
Current: 10.5

-2.2
28.4
EBITDA Growth (%) 4.10
INTC's EBITDA Growth (%) is ranked higher than
81% of the 543 Companies
in the Global Semiconductors industry.

( Industry Median: -5.80 vs. INTC: 4.10 )
INTC' s 10-Year EBITDA Growth (%) Range
Min: -12.7   Max: 38.8
Current: 4.1

-12.7
38.8
EPS Growth (%) -2.00
INTC's EPS Growth (%) is ranked higher than
77% of the 479 Companies
in the Global Semiconductors industry.

( Industry Median: -6.00 vs. INTC: -2.00 )
INTC' s 10-Year EPS Growth (%) Range
Min: -39.5   Max: 82.8
Current: -2

-39.5
82.8
» INTC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

INTC Guru Trades in Q4 2013

David Dreman 8,930 sh (New)
Paul Tudor Jones 15,205 sh (New)
Richard Snow 592,045 sh (New)
Steven Romick 5,727,900 sh (New)
John Hussman 772,000 sh (+3409.09%)
George Soros 2,036,666 sh (+2250.02%)
Richard Pzena 9,414,423 sh (+369.68%)
Steven Cohen 578,800 sh (+296.91%)
Mario Gabelli 187,625 sh (+68.77%)
James Barrow 33,221,124 sh (+66.63%)
Jeremy Grantham 1,744,452 sh (+47.46%)
Ruane Cunniff 16,607 sh (+20.94%)
Tom Gayner 998,700 sh (+16.21%)
Bill Nygren 9,550,000 sh (+8.52%)
PRIMECAP Management 19,138,951 sh (+2.41%)
Bill Frels 1,419,631 sh (+1.58%)
Chris Davis 171,379 sh (+0.74%)
Pioneer Investments 1,903,674 sh (+0.65%)
Jean-Marie Eveillard 35,144,757 sh (+0.38%)
First Pacific Advisors 6,059,200 sh (+0.16%)
Eric Mindich 6,000,000 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Yacktman Fund 2,300,000 sh (unchged)
Donald Yacktman 2,625,000 sh (unchged)
Robert Olstein 255,000 sh (unchged)
Martin Whitman 2,699,323 sh (unchged)
John Buckingham 251,070 sh (-0.1%)
Ken Fisher 18,504,674 sh (-0.35%)
Jeff Auxier 94,684 sh (-0.53%)
Arnold Van Den Berg 996,279 sh (-0.84%)
Third Avenue Management 3,252,638 sh (-1.1%)
Jim Simons 11,370,700 sh (-7.53%)
Manning & Napier Advisors, Inc 800,775 sh (-7.69%)
Charles Brandes 5,996,010 sh (-7.71%)
Mark Hillman 71,201 sh (-29.49%)
Joel Greenblatt 8,234 sh (-31.3%)
Chuck Royce 203,500 sh (-41.18%)
Ray Dalio 82,053 sh (-88.7%)
» More
Q1 2014

INTC Guru Trades in Q1 2014

Joel Greenblatt 423,772 sh (+5046.61%)
Ray Dalio 761,353 sh (+827.88%)
Paul Tudor Jones 53,957 sh (+254.86%)
James Barrow 54,414,773 sh (+63.8%)
PRIMECAP Management 31,330,051 sh (+63.7%)
Richard Pzena 13,169,524 sh (+39.89%)
Jim Simons 14,007,700 sh (+23.19%)
Jean-Marie Eveillard 38,202,874 sh (+8.7%)
Bill Nygren 10,050,000 sh (+5.24%)
Ruane Cunniff 17,282 sh (+4.06%)
John Buckingham 258,573 sh (+2.99%)
Chris Davis 176,054 sh (+2.73%)
Richard Snow 605,885 sh (+2.34%)
Signature Select Canadian Fund 514,750 sh (+1.04%)
First Pacific Advisors 6,082,300 sh (+0.38%)
Third Avenue Management 3,256,638 sh (+0.12%)
Michael Price 1,850,000 sh (unchged)
Paul Tudor Jones 2,025,000 sh (unchged)
Jeff Auxier 94,684 sh (unchged)
Steven Romick 5,727,900 sh (unchged)
Yacktman Fund 2,300,000 sh (unchged)
John Hussman 772,000 sh (unchged)
Martin Whitman 2,699,323 sh (unchged)
Donald Yacktman 2,615,000 sh (-0.38%)
Bill Frels 1,412,283 sh (-0.52%)
Tom Gayner 991,000 sh (-0.77%)
Charles Brandes 5,898,391 sh (-1.63%)
Ken Fisher 18,055,095 sh (-2.43%)
David Dreman 8,649 sh (-3.15%)
Robert Olstein 241,000 sh (-5.49%)
Pioneer Investments 1,754,964 sh (-7.81%)
Arnold Van Den Berg 913,945 sh (-8.26%)
Manning & Napier Advisors, Inc 717,424 sh (-10.41%)
Chuck Royce 154,000 sh (-24.32%)
George Soros 1,500,000 sh (-26.35%)
Mario Gabelli 118,525 sh (-36.83%)
Jeremy Grantham 815,915 sh (-53.23%)
Steven Cohen 80,657 sh (-86.06%)
» More
Q2 2014

INTC Guru Trades in Q2 2014

George Soros 3,906,048 sh (+160.4%)
Ray Dalio 1,128,253 sh (+48.19%)
David Dreman 11,137 sh (+28.77%)
Richard Pzena 16,333,339 sh (+24.02%)
Jim Simons 17,329,900 sh (+23.72%)
James Barrow 57,688,600 sh (+6.02%)
Ken Fisher 18,964,462 sh (+5.04%)
PRIMECAP Management 32,462,551 sh (+3.61%)
Jean-Marie Eveillard 39,537,134 sh (+3.49%)
Jeff Auxier 96,877 sh (+2.32%)
Bill Nygren 10,230,000 sh (+1.79%)
Chris Davis 178,377 sh (+1.32%)
Donald Yacktman 2,635,000 sh (+0.76%)
John Buckingham 259,486 sh (+0.35%)
First Pacific Advisors 6,098,900 sh (+0.27%)
Caxton Associates 250,000 sh (unchged)
Steven Romick 5,727,900 sh (unchged)
Steve Mandel 2,320,000 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Yacktman Fund 2,300,000 sh (unchged)
Tom Gayner 991,000 sh (unchged)
Martin Whitman 2,699,323 sh (unchged)
Arnold Van Den Berg Sold Out
Third Avenue Management 3,228,534 sh (-0.86%)
Bill Frels 1,391,341 sh (-1.48%)
Pioneer Investments 1,728,604 sh (-1.5%)
Chuck Royce 150,000 sh (-2.6%)
Manning & Napier Advisors, Inc 674,115 sh (-6.04%)
John Hussman 611,000 sh (-20.85%)
Richard Snow 471,490 sh (-22.18%)
Mario Gabelli 89,525 sh (-24.47%)
Charles Brandes 4,300,825 sh (-27.08%)
Robert Olstein 166,000 sh (-31.12%)
Ruane Cunniff 10,282 sh (-40.5%)
Paul Tudor Jones 26,900 sh (-50.15%)
Jeremy Grantham 246,400 sh (-69.8%)
Joel Greenblatt 117,620 sh (-72.24%)
» More
2014

INTC Guru Trades in 2014

Martin Whitman 708,123 sh (-73.77%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Martin Whitman 2014-07-31 Reduce -73.77%2.51%$25.82 - $34.79 $ 34.9218%708123
Arnold Van Den Berg 2014-06-30 Sold Out 2%$25.82 - $30.93 $ 34.9228%0
George Soros 2014-06-30 Add 160.4%0.56%$25.82 - $30.93 $ 34.9228%3906048
Charles Brandes 2014-06-30 Reduce -27.08%0.51%$25.82 - $30.93 $ 34.9228%4300825
John Hussman 2014-06-30 Reduce -20.85%0.31%$25.82 - $30.93 $ 34.9228%611000
James Barrow 2014-06-30 Add 6.02%0.14%$25.82 - $30.93 $ 34.9228%57688600
Joel Greenblatt 2014-06-30 Reduce -72.24%0.12%$25.82 - $30.93 $ 34.9228%117620
Ray Dalio 2014-06-30 Add 48.19%0.08%$25.82 - $30.93 $ 34.9228%1128253
David Dreman 2014-06-30 Add 28.77%0.01%$25.82 - $30.93 $ 34.9228%11137
Mario Gabelli 2014-06-30 Reduce -24.47%$25.82 - $30.93 $ 34.9228%89525
Ruane Cunniff 2014-06-30 Reduce -40.5%$25.82 - $30.93 $ 34.9228%10282
James Barrow 2014-03-31 Add 63.8%0.78%$23.52 - $26.67 $ 34.9240%54414773
PRIMECAP Management 2014-03-31 Add 63.7%0.36%$23.52 - $26.67 $ 34.9240%31330051
Jean-Marie Eveillard 2014-03-31 Add 8.7%0.21%$23.52 - $26.67 $ 34.9240%38202874
Arnold Van Den Berg 2014-03-31 Reduce -8.26%0.2%$23.52 - $26.67 $ 34.9240%913945
Joel Greenblatt 2014-03-31 Add 5046.61%0.16%$23.52 - $26.67 $ 34.9240%423772
Ray Dalio 2014-03-31 Add 827.88%0.14%$23.52 - $26.67 $ 34.9240%761353
George Soros 2014-03-31 Reduce -26.35%0.12%$23.52 - $26.67 $ 34.9240%1500000
Mario Gabelli 2014-03-31 Reduce -36.83%0.01%$23.52 - $26.67 $ 34.9240%118525
John Hussman 2013-12-31 Add 3409.09%1.36%$22.48 - $25.85 $ 34.9244%772000
James Barrow 2013-12-31 Add 66.63%0.48%$22.48 - $25.85 $ 34.9244%33221124
George Soros 2013-12-31 Add 2250.02%0.43%$22.48 - $25.85 $ 34.9244%2036666
Charles Brandes 2013-12-31 Reduce -7.71%0.15%$22.48 - $25.85 $ 34.9244%5996010
Ray Dalio 2013-12-31 Reduce -88.7%0.12%$22.48 - $25.85 $ 34.9244%82053
Tom Gayner 2013-12-31 Add 16.21%0.11%$22.48 - $25.85 $ 34.9244%998700
David Dreman 2013-12-31 New Buy0.02%$22.48 - $25.85 $ 34.9244%8930
Mario Gabelli 2013-12-31 Add 68.77%0.01%$22.48 - $25.85 $ 34.9244%187625
Ruane Cunniff 2013-12-31 Add 20.94%$22.48 - $25.85 $ 34.9244%16607
Joel Greenblatt 2013-12-31 Reduce -31.3%$22.48 - $25.85 $ 34.9244%8234
Ronald Muhlenkamp 2013-09-30 Sold Out 0.99%$21.915 - $24.25 $ 34.9252%0
Michael Price 2013-09-30 Add 2.21%0.12%$21.915 - $24.25 $ 34.9252%1850000
George Soros 2013-09-30 Reduce -69.77%0.05%$21.915 - $24.25 $ 34.9252%86666
Ray Dalio 2013-09-30 Add 26.49%0.03%$21.915 - $24.25 $ 34.9252%725853
John Hussman 2013-09-30 Add 158.82%0.02%$21.915 - $24.25 $ 34.9252%22000
Joel Greenblatt 2013-09-30 New Buy0.01%$21.915 - $24.25 $ 34.9252%11985
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Intel Corp

Third Avenue Value Fund Comments on Intel Corp - Sep 12, 2014

A case in point is Intel (INTC), a well‐financed leader in designing and manufacturing microprocessor chips. We invested in Intel common stock early 2013 when the shares sold off meaningfully on investor fears of a poor near term outlook due to weak PC end‐user demand and general macro related weakness in IT spending. In our view, these shorter term, more macro related concerns were ignoring Intel’s solid franchise in microprocessors for PCs and servers, which it has continued to enhance through its technological and manufacturing leadership. While Intel faces challenges in trying to capture share in faster growing mobile markets, we believe that there is substantial value in its core businesses. There are reportedly some 600 million PCs that are four years old or older vs. typical replacement cycle at around three years. Given the proliferation of new applications, many of which require greater computing power, an upgrade of one's PC, particularly in the workplace, eventually becomes a necessity. For anyone who has experienced the frustration of trying to work on an older PC, watching the hourglass or equivalent thereof, slowly spin as an application is loading, you know what we mean! Further, we were being paid to wait, as the stock paid a 4.3% dividend; the Fund was able to acquire shares at around 4.6 times EBITDA and 10 times earnings.



The strengths of Intel showed through in its second quarter 2014 earnings report which benefitted from an improvement in PC demand, helped by upgrades driven by the expiration of support for Windows XP and a realized 11% increase in pricing in its data center offerings, where Intel continues to be the market leader. We did take advantage of a rise in the stock price to trim the Fund’s position as shares rose approximately 30% year to date and moved closer to our NAV target.



From Third Avenue Value Fund’s Third Quarter 2014 Commentary.



Check out Martin Whitman latest stock trades

First Eagle Global Fund Comments on Intel Corporation - Jul 24, 2014

Technology stocks also performed well, including Intel Corporation (INTC), as investors have recognized that that company’s scale in manufacturing may give it an edge in winning mobile device business as it evolves its product focus towards this market.

From Jean-Marie Eveillard (Trades, Portfolio)’s First Eagle Global Fund Second Quarter 2014 Commentary.

Check out Jean-Marie Eveillard latest stock trades

Bill Nygren Comments on Intel - Jul 10, 2014

Our best-performing sectors for the second quarter were energy and information technology, and from these sectors, Apache and Intel (INTC) were the Fund’s two strongest individual contributors.



Intel shares were also strong following their announcement of better than expected PC sales and profit margins, which should lead to higher earnings for the year. Despite lingering PC concerns and substantial investments in the ramp-up of their tablet PC offerings, Intel is still producing profit margins that are near the high end of their historical range.



Even with strong recent gains for Apache and Intel, the two stocks still sell at a significant discount to our estimate of intrinsic value.



From Bill Nygren (Trades, Portfolio)'s Second Quarter 2014 Shareholder Letter.



Check out Bill Nygren latest stock trades

Third Avenue Management Comments on Intel - Mar 05, 2013

Intel (INTC) has built, over the years, a solid franchise in microprocessors (“IntelInside”) for PCs and has continued to enhance it through its technological and manufacturing leadership. Less obvious to many is Intel’s dominance in and profitability generated from the server market, where data center growth has been driven by demand for cloud infrastructure build outs. While Intel has struggled to capture share in the faster growing mobile markets versus the likes of Qualcomm, Apple, Samsung and others who utilize cheaper, lower power ARM-based designs (licensed from ARM Holdings plc, a British company), we believe there is substantial value in its core business. Over the longer term, there are a number of opportunities for growth: e.g., should an upgrade cycle be driven by Windows 8, should ultrabooks and/or other tablet hybrid computers takeoff, shouldPC growth in emerging markets accelerate. In the meantime, the stock pays a roughly 4.24% dividend; the Fund was able to acquire shares at around 4.6 times EBITDA and 10 times earnings.

From Third Avenue Management's first quarter 2013 commentary.


Check out Third Avenue Management latest stock trades

Columbia Management Comments on Intel - Oct 26, 2012

Among our holdings, Intel got caught up in the negative news flow and declined with the other participants in the supply chain. Intel (INTC) designs, manufactures and sells microprocessors for personal computers and cell phones. As the world shifts to Apple (AAPL) products and to mobile computing, the market is taking a view that the traditional personal computing industry is in secular decline.

From Columbia Large Cap Fund third quarter commentary.

Check out Columbia Management latest stock trades

Top Ranked Articles about Intel Corp

Third Avenue Value Fund Comments on Intel Corp
A case in point is Intel (INTC), a well‐financed leader in designing and manufacturing microprocessor chips. We invested in Intel common stock early 2013 when the shares sold off meaningfully on investor fears of a poor near term outlook due to weak PC end‐user demand and general macro related weakness in IT spending. In our view, these shorter term, more macro related concerns were ignoring Intel’s solid franchise in microprocessors for PCs and servers, which it has continued to enhance through its technological and manufacturing leadership. While Intel faces challenges in trying to capture share in faster growing mobile markets, we believe that there is substantial value in its core businesses. There are reportedly some 600 million PCs that are four years old or older vs. typical replacement cycle at around three years. Given the proliferation of new applications, many of which require greater computing power, an upgrade of one's PC, particularly in the workplace, eventually becomes a necessity. For anyone who has experienced the frustration of trying to work on an older PC, watching the hourglass or equivalent Read more...
First Eagle Global Fund Comments on Intel Corporation
Technology stocks also performed well, including Intel Corporation (INTC), as investors have recognized that that company’s scale in manufacturing may give it an edge in winning mobile device business as it evolves its product focus towards this market. Read more...
Bill Nygren Comments on Intel
Our best-performing sectors for the second quarter were energy and information technology, and from these sectors, Apache and Intel (INTC) were the Fund’s two strongest individual contributors. Read more...
Top Guru Owned Large-Cap Stocks
Using the GuruFocus Aggregated Portfolio Screener you can filter results to see what companies maintain the highest amount of guru ownership. By using this screener, we filtered down to see large cap companies which are held by the most gurus. The following five large-capped companies are held by the largest number of gurus during the past quarter. Read more...
GuruFocus Reports Intel as Dividend Grower of the Week
During the past week, GuruFocus recognized one company as a dividend grower. In order to be qualified for this list, the company had to: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 17.30
INTC's P/E(ttm) is ranked higher than
86% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 81.30 vs. INTC: 17.30 )
INTC' s 10-Year P/E(ttm) Range
Min: 8.51   Max: 48.98
Current: 17.3

8.51
48.98
P/B 2.93
INTC's P/B is ranked higher than
52% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 1.95 vs. INTC: 2.93 )
INTC' s 10-Year P/B Range
Min: 1.77   Max: 5.87
Current: 2.93

1.77
5.87
P/S 3.31
INTC's P/S is ranked lower than
51% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 1.86 vs. INTC: 3.31 )
INTC' s 10-Year P/S Range
Min: 1.89   Max: 7.47
Current: 3.31

1.89
7.47
PFCF 19.08
INTC's PFCF is ranked higher than
81% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. INTC: 19.08 )
INTC' s 10-Year PFCF Range
Min: 9.17   Max: 32.03
Current: 19.08

9.17
32.03
EV-to-EBIT 13.47
INTC's EV-to-EBIT is ranked higher than
87% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 51.77 vs. INTC: 13.47 )
INTC' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 28.1
Current: 13.47

5.7
28.1
PEG 0.93
INTC's PEG is ranked higher than
96% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. INTC: 0.93 )
INTC' s 10-Year PEG Range
Min: 0.4   Max: 12.98
Current: 0.93

0.4
12.98
Shiller P/E 18.92
INTC's Shiller P/E is ranked higher than
95% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. INTC: 18.92 )
INTC' s 10-Year Shiller P/E Range
Min: 10.98   Max: 38.17
Current: 18.92

10.98
38.17
Current Ratio 2.37
INTC's Current Ratio is ranked higher than
67% of the 1054 Companies
in the Global Semiconductors industry.

( Industry Median: 2.39 vs. INTC: 2.37 )
INTC' s 10-Year Current Ratio Range
Min: 1.83   Max: 3.6
Current: 2.37

1.83
3.6
Quick Ratio 2.05
INTC's Quick Ratio is ranked higher than
71% of the 1054 Companies
in the Global Semiconductors industry.

( Industry Median: 1.87 vs. INTC: 2.05 )
INTC' s 10-Year Quick Ratio Range
Min: 1.42   Max: 3.16
Current: 2.05

1.42
3.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.60
INTC's Dividend Yield is ranked higher than
72% of the 518 Companies
in the Global Semiconductors industry.

( Industry Median: 1.53 vs. INTC: 2.60 )
INTC' s 10-Year Dividend Yield Range
Min: 0.24   Max: 4.51
Current: 2.6

0.24
4.51
Dividend Payout 0.45
INTC's Dividend Payout is ranked higher than
100% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. INTC: 0.45 )
INTC' s 10-Year Dividend Payout Range
Min: 0.02   Max: 3.33
Current: 0.45

0.02
3.33
Dividend growth (3y) 12.60
INTC's Dividend growth (3y) is ranked higher than
85% of the 202 Companies
in the Global Semiconductors industry.

( Industry Median: 1.20 vs. INTC: 12.60 )
INTC' s 10-Year Dividend growth (3y) Range
Min: 4.6   Max: 71
Current: 12.6

4.6
71
Yield on cost (5-Year) 4.92
INTC's Yield on cost (5-Year) is ranked higher than
90% of the 553 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. INTC: 4.92 )
INTC' s 10-Year Yield on cost (5-Year) Range
Min: 0.45   Max: 8.53
Current: 4.92

0.45
8.53
Share Buyback Rate 3.60
INTC's Share Buyback Rate is ranked higher than
94% of the 577 Companies
in the Global Semiconductors industry.

( Industry Median: -1.30 vs. INTC: 3.60 )
INTC' s 10-Year Share Buyback Rate Range
Min: 3.9   Max: -0.9
Current: 3.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.96
INTC's Price/Tangible Book is ranked higher than
50% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 2.26 vs. INTC: 3.96 )
INTC' s 10-Year Price/Tangible Book Range
Min: 2.29   Max: 14.72
Current: 3.96

2.29
14.72
Price/DCF (Projected) 1.02
INTC's Price/DCF (Projected) is ranked higher than
93% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. INTC: 1.02 )
INTC' s 10-Year Price/DCF (Projected) Range
Min: 0.65   Max: 4.59
Current: 1.02

0.65
4.59
Price/Median PS Value 1.07
INTC's Price/Median PS Value is ranked higher than
70% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 1.11 vs. INTC: 1.07 )
INTC' s 10-Year Price/Median PS Value Range
Min: 0.65   Max: 4.91
Current: 1.07

0.65
4.91
Price/Peter Lynch Fair Value 1.07
INTC's Price/Peter Lynch Fair Value is ranked higher than
97% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. INTC: 1.07 )
INTC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42   Max: 29.39
Current: 1.07

0.42
29.39
Price/Graham Number 1.72
INTC's Price/Graham Number is ranked higher than
75% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 4.37 vs. INTC: 1.72 )
INTC' s 10-Year Price/Graham Number Range
Min: 1.06   Max: 6.97
Current: 1.72

1.06
6.97
Earnings Yield (Greenblatt) 7.40
INTC's Earnings Yield (Greenblatt) is ranked higher than
79% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 5.30 vs. INTC: 7.40 )
INTC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 17.5
Current: 7.4

3.6
17.5
Forward Rate of Return (Yacktman) 19.95
INTC's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 722 Companies
in the Global Semiconductors industry.

( Industry Median: 0.87 vs. INTC: 19.95 )
INTC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.9   Max: 30.7
Current: 19.95

-6.9
30.7

Business Description

Industry: Semiconductors » Semiconductors
Compare:TSM, BRCM, ARMH, ADI, AUO » details
Traded in other countries:04335.Hongkong, INCO.Netherlands, INL.Germany, ITLC34.Brazil, INTC.Mexico, INTC.Argentina
Intel Corporation was incorporated in California in 1968 and reincorporated in Delaware in 1989. It is a semiconductor chip maker, which develops advanced integrated digital technology products, mainly integrated circuits, for industries such as computing and communications. The Company also develops platforms, which it define as integrated suites of digital computing technologies that are designed and configured to work together to provide an optimized user computing solution compared to components that are used separately. It is reorganized its business to better align its major product groups around the core competencies of Intel(r) architecture and its manufacturing operations. After the reorganization, it has nine operating segments: PC Client Group-Delivering a high-quality computing and Internet experience through Intel architecture-based products and platforms, primarily for notebooks, netbooks, and desktops. Data Center Group-Delivering server, storage, and workstation platforms for small, medium, and large enterprises; Embedded and Communications Group-Delivering Intel architecture-based products as solutions for embedded applications through long life-cycle support, software and architectural scalability, and platform integration.
» More Articles for INTC

Headlines

Articles On GuruFocus.com
Some Reasons Why Intel Is a Solid Investment Sep 24 2014 
Investment On-board the Tech Ship Sep 23 2014 
Apple Inc. Is A Buy, Period Sep 21 2014 
Is Nvidia the King of Graphic Display World? Sep 19 2014 
Confession of a Business Student Sep 17 2014 
A Good Stock to Buy: Micron Technologies Sep 16 2014 
Third Avenue Value Fund Comments on Intel Corp Sep 12 2014 
Third Avenue Value Fund Third Quarter 2014 Commentary Sep 11 2014 
Analyzing Microsoft's Important Move Aug 30 2014 
3 Great Stock Picks for Dividend and Growth Investors Aug 28 2014 


More From Other Websites
Moody's: Israel's fiscal consolidation stalled by slowing growth and higher defense spending Sep 30 2014
Intel's smartwatch for the fitness-minded Sep 30 2014
Intel: Gadget Guy Mike Bell Explains New 'Peak' Fitness Watch Sep 30 2014
[video] Intel's Mike Bell: Best fitness tracker on market Sep 30 2014
Intel's Mike Bell: Best fitness tracker on market Sep 30 2014
Intel Continues Push Into Wearables, Unveils Basis Peak Fitness Tracker Sep 30 2014
EBay, PayPal & Alibaba Sep 30 2014
Wind River to Showcase Portfolio of Secure Communications Solutions at MILCOM 2014 Sep 30 2014
1 year later: Buy stocks booted from the Dow? Sep 30 2014
Basis unveils new Peak fitness tracker Sep 30 2014
Intel's Basis Announces Its New Wearable To Track Your Health All The Time Sep 30 2014
Basis unveils its first fitness tracker since getting acquired by Intel Sep 30 2014
The Zacks Analyst Blog Highlights: Intel, Qualcomm, Google, AT&T and Verizon Communications Sep 30 2014
'Instability' if UK doesn't have EU referendum: CEO Sep 30 2014
[$$] Intel's China Call Needs a Quick Payoff Sep 29 2014
[video] Stock Pops & Drops: SUNE, INTC, JACK & INVN Sep 29 2014
Stock Pops & Drops: SUNE, INTC, JACK & INVN Sep 29 2014
Market News: Intel Corporation, VimpelCom Ltd, HSBC Holdings Plc Sep 29 2014
Intel: Merrill Ups Target to $43; Mobile to Rebound by 2016 Sep 29 2014
Intel Invests $1.5B to Boost Presence in China Sep 29 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

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)
Free 7-day Trial
FEEDBACK