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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.60
INTC's Cash to Debt is ranked lower than
69% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. INTC: 0.60 )
Ranked among companies with meaningful Cash to Debt only.
INTC' s Cash to Debt Range Over the Past 10 Years
Min: 0.57  Med: 6.64 Max: 23.49
Current: 0.6
0.57
23.49
Equity to Asset 0.58
INTC's Equity to Asset is ranked lower than
57% of the 858 Companies
in the Global Semiconductors industry.

( Industry Median: 0.64 vs. INTC: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
INTC' s Equity to Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.76 Max: 0.82
Current: 0.58
0.58
0.82
Interest Coverage 27.74
INTC's Interest Coverage is ranked lower than
51% of the 567 Companies
in the Global Semiconductors industry.

( Industry Median: 29.92 vs. INTC: 27.74 )
Ranked among companies with meaningful Interest Coverage only.
INTC' s Interest Coverage Range Over the Past 10 Years
Min: 41.55  Med: 330.89 Max: N/A
Current: 27.74
F-Score: 6
Z-Score: 3.60
M-Score: -2.49
WACC vs ROIC
8.79%
19.09%
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 (%) 24.80
INTC's Operating margin (%) is ranked higher than
95% of the 861 Companies
in the Global Semiconductors industry.

( Industry Median: 4.25 vs. INTC: 24.80 )
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: 24.8
15.97
35.73
Net-margin (%) 20.39
INTC's Net-margin (%) is ranked higher than
92% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 3.29 vs. INTC: 20.39 )
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: 20.39
12.44
26.28
ROE (%) 19.65
INTC's ROE (%) is ranked higher than
89% of the 844 Companies
in the Global Semiconductors industry.

( Industry Median: 4.64 vs. INTC: 19.65 )
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: 19.65
10.75
27.15
ROA (%) 11.78
INTC's ROA (%) is ranked higher than
89% of the 870 Companies
in the Global Semiconductors industry.

( Industry Median: 2.49 vs. INTC: 11.78 )
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: 11.78
8.44
19.72
ROC (Joel Greenblatt) (%) 43.84
INTC's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 868 Companies
in the Global Semiconductors industry.

( Industry Median: 7.70 vs. INTC: 43.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
INTC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 29.81  Med: 45.42 Max: 90.24
Current: 43.84
29.81
90.24
Revenue Growth (3Y)(%) 3.00
INTC's Revenue Growth (3Y)(%) is ranked higher than
56% of the 746 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 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: 7.00 Max: 18.4
Current: 3
-2.2
18.4
EBITDA Growth (3Y)(%) 2.90
INTC's EBITDA Growth (3Y)(%) is ranked higher than
52% of the 548 Companies
in the Global Semiconductors industry.

( Industry Median: 2.00 vs. INTC: 2.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
INTC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.8  Med: 2.90 Max: 31.7
Current: 2.9
-12.8
31.7
EPS Growth (3Y)(%) 3.00
INTC's EPS Growth (3Y)(%) is ranked higher than
52% of the 468 Companies
in the Global Semiconductors industry.

( Industry Median: 1.40 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: -39.8  Med: 0.50 Max: 83.3
Current: 3
-39.8
83.3
» INTC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-15)


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

» Details

Guru Trades

Q2 2015

INTC Guru Trades in Q2 2015

Mario Gabelli 109,115 sh (+31.23%)
David Dreman 22,262 sh (+29.35%)
John Buckingham 262,284 sh (+1.27%)
Ken Fisher 19,357,696 sh (+1.01%)
Yacktman Fund 2,100,000 sh (unchged)
Louis Moore Bacon 75,000 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Jeff Auxier 94,737 sh (unchged)
Tom Gayner 991,000 sh (unchged)
Bill Nygren 11,580,000 sh (unchged)
Steven Romick Sold Out
First Pacific Advisors Sold Out
Ruane Cunniff Sold Out
Jim Simons Sold Out
PRIMECAP Management 32,232,335 sh (-0.30%)
Mairs and Power 421,545 sh (-0.44%)
First Eagle Investment 28,479,056 sh (-1.27%)
Donald Yacktman 2,382,000 sh (-1.37%)
Chris Davis 178,953 sh (-1.46%)
Pioneer Investments 85,240 sh (-1.78%)
Richard Pzena 11,244,703 sh (-4.00%)
Robert Olstein 373,000 sh (-7.44%)
Manning & Napier Advisors, Inc 620,474 sh (-7.86%)
Barrow, Hanley, Mewhinney & Strauss 25,782,449 sh (-9.27%)
Chuck Royce 280,000 sh (-10.54%)
Joel Greenblatt 1,531,927 sh (-27.00%)
Ray Dalio 265,703 sh (-53.41%)
John Hussman 154,500 sh (-69.38%)
Paul Tudor Jones 21,743 sh (-88.57%)
» More
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%)
Tom Gayner 991,000 sh (unchged)
Bill Nygren 11,580,000 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

Lee Ainslie 32,630 sh (New)
Paul Tudor Jones 46,157 sh (New)
Jim Simons 806,994 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%)
Michael Price 1,850,000 sh (unchged)
John Hussman 4,500 sh (unchged)
John Buckingham 264,095 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%)
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
» Details

Insider Trades

Latest Guru Trades with INTC

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Business Description

Industry: Semiconductors » Semiconductors
Compare:NYSE:TSM, NAS:TXN, NAS:AVGO, NAS:BRCM, NAS:NXPI, NAS:NVDA, NAS:ARMH, NAS:ADI, NAS:ALTR, OTCPK:IFNNY, NAS:SWKS, NAS:XLNX, NYSE:FSL, NAS:LLTC, NAS:MCHP, NAS:MXIM, OTCPK:RNECF, NYSE:ASX, NAS:QRVO, NYSE:STM » 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

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

Top Ranked Articles about Intel Corp

Donald Yacktman Buys 21st Century Fox, Berkshire, Intel A look at the guru's largest buys during 1st quarter
Donald Yacktman (Trades, Portfolio) is the president and co-CIO of Yacktman Asset Management. He is also a co-manager for the Yacktman Fund (Trades, Portfolio). During the first quarter, he increased his shares in many stocks, but did not acquire new position. Read more...
Parnassus Fund Comments on Intel Guru stock highlight
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. Read more...
Intel Reports Positive 1st Quarter Revenue and Earnings Growth CEO Brian Krzanich discusses company's current strategy
Intel (NASDAQ:INTC) is the second Dow technology company to report first quarter earnings, and while continued digression in profits has been plaguing IBM (NYSE:IBM), Intel’s report Tuesday also surprised the market negatively. Trading for the company was halted Tuesday prior to the company’s earnings report, which announced mass layoffs to include 12,000 workers or 11% of the company’s workforce, all to occur within the next 60 days. The restructuring will incur a $1.2 billion charge with $1.4 billion of savings over the next year, also involving a search for a new chief financial officer to replace Stacy Smith. Smith will take over a new sales role and other business division restructurings may occur in 2016. Read more...
The Traitorous 8 and Birth of Silicon Valley The review of the history of technology
Over my 25-year investment career, I’ve made quite a few technology investments and visited dozens of Silicon Valley companies. I heard bits and pieces about the story of the Traitorous 8, but I never fully comprehended the technology revolution they started. Out of intellectual curiosity, I decided to delve a little deeper into the topic. Read more...
Can Intel Survive the PC Downturn? Intel has many opportunities to offset slow PC sales
While the PC market is in bad shape, I think investors can still benefit from the sector by picking the right stocks. NVIDIA (NASDAQ:NVDA) has managed to outperform the market despite weak PC shipments. My favorite pick in the sector based on valuation, however, has to be Intel (INTL). Due to Intel's beaten-down valuation, I think investors can consider accumulating the stock on the pullback. Read more...
Weekly CFO Sales Highlight: Adobe Systems, Intel, Procter & Gamble Recent insider sales from company CFOs
According to GuruFocus Insider Data, the recent CFO sells were: Adobe Systems Inc. (NASDAQ:ADBE), Intel Corp. (NASDAQ:INTC), and Procter & Gamble Co. (NYSE:PG). Read more...
Cisco Systems, Microsoft and Intel Bring High Dividend Yields to First Eagle Investment GlaxoSmithKline, Vodafone, HP, Encana also produce high dividends for guru
First Eagle Investment (Trades, Portfolio), an independent firm with approximately $91 billion in assets under management, has the following stocks in its portfolio that provide high dividend yields. Read more...
David Einhorn Comments on Intel Guru stock highlight
Intel (NASDAQ:INTC), shorted at $34.23, covered at $29.28: We mitigated a portion of our long exposure to personal computers. Read more...
Share Repurchases: We Need Change A look at Intel's repurchase activity over the past 18 months and why public companies need to improve their thinking when it comes to share repurchases.
I was flipping through Intel’s (INTC) 2014 annual report the other day when I came across an interesting comment from the company’s chairman of the board, Andy Bryant (link): Read more...
An Inside Perspective on Client Computing for Intel Kirk Skaugen discusses Intel’s new Skylake processor
Kirk Skaugen, senior vice president and general manager of Client Computing at Intel (NASDAQ:INTC), recently spoke at the Citi 2015 Global Technology Conference. Skaugen discussed Intel's new Sixth Generation Intel Core processor known as Skylake and how it is revolutionizing the client computing market. Skaugen also spoke in detail about Intel's partnership with Microsoft (NASDAQ:MSFT) and what the Intel processor can do for the client computing market when combined with Microsoft's Windows 10 operating system. Both Intel's new processor and the capabilities it has when combined with Microsoft's Windows 10 operating system are expected to significantly help revenue growth overall in Intel's Client Computing Group. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 13.07
INTC's P/E(ttm) is ranked higher than
69% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 18.28 vs. INTC: 13.07 )
Ranked among companies with meaningful P/E(ttm) only.
INTC' s P/E(ttm) Range Over the Past 10 Years
Min: 8.51  Med: 14.29 Max: 48.98
Current: 13.07
8.51
48.98
Forward P/E 13.26
INTC's Forward P/E is ranked higher than
73% of the 113 Companies
in the Global Semiconductors industry.

( Industry Median: 16.26 vs. INTC: 13.26 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.07
INTC's PE(NRI) is ranked higher than
69% of the 571 Companies
in the Global Semiconductors industry.

( Industry Median: 18.47 vs. INTC: 13.07 )
Ranked among companies with meaningful PE(NRI) only.
INTC' s PE(NRI) Range Over the Past 10 Years
Min: 8.5  Med: 14.29 Max: 49.22
Current: 13.07
8.5
49.22
Price/Owner Earnings (ttm) 18.08
INTC's Price/Owner Earnings (ttm) is ranked lower than
56% of the 373 Companies
in the Global Semiconductors industry.

( Industry Median: 16.30 vs. INTC: 18.08 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
INTC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.25  Med: 14.97 Max: 70.4
Current: 18.08
7.25
70.4
P/B 2.36
INTC's P/B is ranked lower than
70% of the 838 Companies
in the Global Semiconductors industry.

( Industry Median: 1.51 vs. INTC: 2.36 )
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: 2.36
1.77
4.49
P/S 2.68
INTC's P/S is ranked lower than
71% of the 846 Companies
in the Global Semiconductors industry.

( Industry Median: 1.39 vs. INTC: 2.68 )
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: 2.68
1.91
4.4
PFCF 12.59
INTC's PFCF is ranked higher than
62% of the 404 Companies
in the Global Semiconductors industry.

( Industry Median: 16.83 vs. INTC: 12.59 )
Ranked among companies with meaningful PFCF only.
INTC' s PFCF Range Over the Past 10 Years
Min: 9.17  Med: 14.86 Max: 32.45
Current: 12.59
9.17
32.45
POCF 8.05
INTC's POCF is ranked higher than
60% of the 495 Companies
in the Global Semiconductors industry.

( Industry Median: 10.56 vs. INTC: 8.05 )
Ranked among companies with meaningful POCF only.
INTC' s POCF Range Over the Past 10 Years
Min: 5.28  Med: 8.14 Max: 13.94
Current: 8.05
5.28
13.94
EV-to-EBIT 10.65
INTC's EV-to-EBIT is ranked higher than
64% of the 564 Companies
in the Global Semiconductors industry.

( Industry Median: 15.42 vs. INTC: 10.65 )
Ranked among companies with meaningful EV-to-EBIT only.
INTC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.6  Med: 10.40 Max: 29.7
Current: 10.65
5.6
29.7
EV-to-EBITDA 6.71
INTC's EV-to-EBITDA is ranked higher than
68% of the 636 Companies
in the Global Semiconductors industry.

( Industry Median: 10.84 vs. INTC: 6.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
INTC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.2  Med: 6.80 Max: 12.4
Current: 6.71
4.2
12.4
PEG 3.05
INTC's PEG is ranked lower than
67% of the 193 Companies
in the Global Semiconductors industry.

( Industry Median: 1.87 vs. INTC: 3.05 )
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: 3.05
0.43
21.45
Shiller P/E 17.01
INTC's Shiller P/E is ranked higher than
85% of the 104 Companies
in the Global Semiconductors industry.

( Industry Median: 38.65 vs. INTC: 17.01 )
Ranked among companies with meaningful Shiller P/E only.
INTC' s Shiller P/E Range Over the Past 10 Years
Min: 11.4  Med: 18.58 Max: 25.21
Current: 17.01
11.4
25.21
Current Ratio 1.56
INTC's Current Ratio is ranked lower than
70% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 2.44 vs. INTC: 1.56 )
Ranked among companies with meaningful Current Ratio only.
INTC' s Current Ratio Range Over the Past 10 Years
Min: 1.56  Med: 2.60 Max: 3.6
Current: 1.56
1.56
3.6
Quick Ratio 1.24
INTC's Quick Ratio is ranked lower than
67% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 1.83 vs. INTC: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
INTC' s Quick Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.27 Max: 3.16
Current: 1.24
1.24
3.16
Days Inventory 86.51
INTC's Days Inventory is ranked lower than
55% of the 830 Companies
in the Global Semiconductors industry.

( Industry Median: 80.03 vs. INTC: 86.51 )
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: 83.32
Current: 86.51
70.8
83.32
Days Sales Outstanding 27.34
INTC's Days Sales Outstanding is ranked higher than
88% of the 784 Companies
in the Global Semiconductors industry.

( Industry Median: 59.18 vs. INTC: 27.34 )
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: 27.34
16.63
31.56
Days Payable 54.47
INTC's Days Payable is ranked higher than
57% of the 781 Companies
in the Global Semiconductors industry.

( Industry Median: 49.02 vs. INTC: 54.47 )
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: 54.47
36.42
55.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.25
INTC's Dividend Yield is ranked higher than
63% of the 569 Companies
in the Global Semiconductors industry.

( Industry Median: 2.44 vs. INTC: 3.25 )
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: 3.25
1.04
4.51
Dividend Payout 0.42
INTC's Dividend Payout is ranked higher than
55% of the 389 Companies
in the Global Semiconductors industry.

( Industry Median: 0.46 vs. INTC: 0.42 )
Ranked among companies with meaningful Dividend Payout only.
INTC' s Dividend Payout Range Over the Past 10 Years
Min: 0.02  Med: 0.30 Max: 3.5
Current: 0.42
0.02
3.5
Dividend Growth (3y) 3.30
INTC's Dividend Growth (3y) is ranked lower than
54% of the 288 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: 15.80 Max: 71
Current: 3.3
3.3
71
Forward Dividend Yield 3.30
INTC's Forward Dividend Yield is ranked higher than
61% of the 540 Companies
in the Global Semiconductors industry.

( Industry Median: 2.51 vs. INTC: 3.30 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.69
INTC's Yield on cost (5-Year) is ranked higher than
93% of the 676 Companies
in the Global Semiconductors industry.

( Industry Median: 2.62 vs. INTC: 4.69 )
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: 4.20 Max: 6.5
Current: 4.69
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 602 Companies
in the Global Semiconductors industry.

( Industry Median: -2.60 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: 1.70 Max: 3.8
Current: 1.5
-1.1
3.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.38
INTC's Price/Tangible Book is ranked lower than
83% of the 812 Companies
in the Global Semiconductors industry.

( Industry Median: 1.66 vs. INTC: 4.38 )
Ranked among companies with meaningful Price/Tangible Book only.
INTC' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.29  Med: 4.00 Max: 14.77
Current: 4.38
2.29
14.77
Price/Projected FCF 0.98
INTC's Price/Projected FCF is ranked higher than
60% of the 470 Companies
in the Global Semiconductors industry.

( Industry Median: 1.21 vs. INTC: 0.98 )
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: 0.98
0.66
4.59
Price/DCF (Earnings Based) 0.87
INTC's Price/DCF (Earnings Based) is ranked higher than
81% of the 16 Companies
in the Global Semiconductors industry.

( Industry Median: 1.65 vs. INTC: 0.87 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.94
INTC's Price/Median PS Value is ranked higher than
54% of the 817 Companies
in the Global Semiconductors industry.

( Industry Median: 1.00 vs. INTC: 0.94 )
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: 5.32
Current: 0.94
0.7
5.32
Price/Graham Number 1.60
INTC's Price/Graham Number is ranked lower than
63% of the 526 Companies
in the Global Semiconductors industry.

( Industry Median: 1.21 vs. INTC: 1.60 )
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: 1.6
1.07
7
Earnings Yield (Greenblatt) (%) 9.33
INTC's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 852 Companies
in the Global Semiconductors industry.

( Industry Median: 3.20 vs. INTC: 9.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
INTC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.4  Med: 9.70 Max: 17.9
Current: 9.33
3.4
17.9
Forward Rate of Return (Yacktman) (%) 9.54
INTC's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 359 Companies
in the Global Semiconductors industry.

( Industry Median: 4.91 vs. INTC: 9.54 )
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: 14.20 Max: 28.4
Current: 9.54
-1.1
28.4

More Statistics

Revenue (TTM) (Mil) $56,276
EPS (TTM) $ 2.35
Beta1.06
Short Percentage of Float1.60%
52-Week Range $24.87 - 35.59
Shares Outstanding (Mil)4,722.00

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 57,191 59,702 61,398
EPS ($) 2.33 2.64 2.70
EPS w/o NRI ($) 2.33 2.64 2.70
EPS Growth Rate
(3Y to 5Y Estimate)
6.02%
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