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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 0.68
INTC's Cash-to-Debt is ranked lower than
67% of the 852 Companies
in the Global Semiconductors industry.

( Industry Median: 1.66 vs. INTC: 0.68 )
Ranked among companies with meaningful Cash-to-Debt only.
INTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.68  Med: 6.51 Max: 19
Current: 0.68
0.68
19
Equity-to-Asset 0.58
INTC's Equity-to-Asset is ranked lower than
55% of the 847 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 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: 0.75 Max: 0.81
Current: 0.58
0.58
0.81
Interest Coverage 17.56
INTC's Interest Coverage is ranked lower than
63% of the 672 Companies
in the Global Semiconductors industry.

( Industry Median: 53.74 vs. INTC: 17.56 )
Ranked among companies with meaningful Interest Coverage only.
INTC' s Interest Coverage Range Over the Past 10 Years
Min: 17.56  Med: 294.46 Max: N/A
Current: 17.56
Piotroski F-Score: 5
Altman Z-Score: 3.77
Beneish M-Score: -2.88
WACC vs ROIC
9.87%
14.68%
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 % 21.68
INTC's Operating Margin % is ranked higher than
92% of the 847 Companies
in the Global Semiconductors industry.

( Industry Median: 4.38 vs. INTC: 21.68 )
Ranked among companies with meaningful Operating Margin % only.
INTC' s Operating Margin % Range Over the Past 10 Years
Min: 16.26  Med: 24.56 Max: 35.73
Current: 21.68
16.26
35.73
Net Margin % 17.37
INTC's Net Margin % is ranked higher than
89% of the 846 Companies
in the Global Semiconductors industry.

( Industry Median: 2.92 vs. INTC: 17.37 )
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: 17.37
12.44
26.28
ROE % 16.48
INTC's ROE % is ranked higher than
84% of the 832 Companies
in the Global Semiconductors industry.

( Industry Median: 3.97 vs. INTC: 16.48 )
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: 16.48
10.75
27.15
ROA % 9.51
INTC's ROA % is ranked higher than
84% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 2.20 vs. INTC: 9.51 )
Ranked among companies with meaningful ROA % only.
INTC' s ROA % Range Over the Past 10 Years
Min: 8.44  Med: 12.26 Max: 19.72
Current: 9.51
8.44
19.72
ROC (Joel Greenblatt) % 39.31
INTC's ROC (Joel Greenblatt) % is ranked higher than
84% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 8.12 vs. INTC: 39.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
INTC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 29.81  Med: 47.05 Max: 90.24
Current: 39.31
29.81
90.24
3-Year Revenue Growth Rate 5.60
INTC's 3-Year Revenue Growth Rate is ranked higher than
59% of the 725 Companies
in the Global Semiconductors industry.

( Industry Median: 2.50 vs. INTC: 5.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
INTC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.2  Med: 5.9 Max: 18.4
Current: 5.6
-2.2
18.4
3-Year EBITDA Growth Rate 2.40
INTC's 3-Year EBITDA Growth Rate is ranked lower than
76% of the 537 Companies
in the Global Semiconductors industry.

( Industry Median: 4.50 vs. INTC: 2.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
INTC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -12.8  Med: 3.2 Max: 31.1
Current: 2.4
-12.8
31.1
3-Year EPS without NRI Growth Rate 3.90
INTC's 3-Year EPS without NRI Growth Rate is ranked higher than
52% of the 469 Companies
in the Global Semiconductors industry.

( Industry Median: 2.70 vs. INTC: 3.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
INTC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -39.7  Med: 0.6 Max: 82.8
Current: 3.9
-39.7
82.8
GuruFocus has detected 6 Warning Signs with Intel Corp $INTC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» INTC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

INTC Guru Trades in Q1 2016

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

INTC Guru Trades in Q2 2016

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

INTC Guru Trades in Q3 2016

Stanley Druckenmiller 547,200 sh (New)
George Soros 685,500 sh (New)
John Hussman 353,500 sh (+7755.56%)
Pioneer Investments 2,359,916 sh (+701.83%)
Ray Dalio 1,523,043 sh (+54.15%)
Jerome Dodson 670,000 sh (unchged)
Mario Gabelli 71,575 sh (unchged)
Chris Davis 14,380 sh (unchged)
John Burbank 50,000 sh (unchged)
Jim Simons Sold Out
Ken Fisher 19,836,361 sh (-0.10%)
Mairs and Power 413,743 sh (-1.56%)
PRIMECAP Management 31,432,144 sh (-1.89%)
John Buckingham 245,088 sh (-2.63%)
Michael Price 1,800,000 sh (-2.70%)
David Dreman 69,480 sh (-2.94%)
Manning & Napier Advisors, Inc 532,843 sh (-2.95%)
Jeff Auxier 43,651 sh (-4.04%)
Scott Black 68,791 sh (-7.17%)
First Eagle Investment 28,470 sh (-7.47%)
Bill Nygren 10,155,000 sh (-8.14%)
Richard Pzena 8,562,439 sh (-8.17%)
Lee Ainslie 71,090 sh (-14.18%)
Robert Olstein 158,800 sh (-24.38%)
Paul Tudor Jones 25,880 sh (-28.58%)
Donald Yacktman 1,156,000 sh (-43.00%)
Yacktman Fund 1,000,000 sh (-44.44%)
Jeremy Grantham 3,576,883 sh (-52.33%)
Barrow, Hanley, Mewhinney & Strauss 3,208,578 sh (-82.48%)
Joel Greenblatt 111,511 sh (-90.89%)
Steven Cohen 143,200 sh (-94.58%)
» More
Q4 2016

INTC Guru Trades in Q4 2016

Joel Greenblatt 820,881 sh (+636.14%)
Pioneer Investments 5,337,490 sh (+126.17%)
Manning & Napier Advisors, Inc 584,857 sh (+9.76%)
PRIMECAP Management 31,785,569 sh (+1.12%)
Ken Fisher 19,960,539 sh (+0.63%)
Jerome Dodson 670,000 sh (unchged)
Yacktman Fund 1,000,000 sh (unchged)
First Eagle Investment 28,470 sh (unchged)
Chris Davis 14,380 sh (unchged)
Michael Price 1,800,000 sh (unchged)
John Hussman Sold Out
John Burbank Sold Out
Stanley Druckenmiller Sold Out
Lee Ainslie Sold Out
George Soros Sold Out
Steven Cohen Sold Out
John Buckingham 244,974 sh (-0.05%)
Mairs and Power 412,359 sh (-0.33%)
Scott Black 68,521 sh (-0.39%)
Robert Olstein 154,000 sh (-3.02%)
Donald Yacktman 1,116,000 sh (-3.46%)
Richard Pzena 8,250,579 sh (-3.64%)
Barrow, Hanley, Mewhinney & Strauss 2,536,184 sh (-20.96%)
Mario Gabelli 49,730 sh (-30.52%)
David Dreman 45,701 sh (-34.22%)
Jeremy Grantham 2,320,549 sh (-35.12%)
Ray Dalio 952,343 sh (-37.47%)
Paul Tudor Jones 9,843 sh (-61.97%)
» More
» Details

Insider Trades

Latest Guru Trades with INTC

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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare:NYSE:TSM, NAS:QCOM, NAS:AVGO, NAS:TXN, NAS:NVDA, NAS:NXPI, NAS:ADI, OTCPK:IFNNY, NAS:SWKS, NAS:MCHP, NAS:LLTC, OTCPK:RNECF, NAS:XLNX, NAS:AMD, NYSE:STM, NAS:MXIM, NYSE:ASX, NAS:MRVL, OTCPK:ROHCY, NAS:ON » details
Traded in other countries:INTC.Argentina, ITLC34.Brazil, INTC.Chile, INL.Germany, 04335.Hongkong, INTC.Mexico, INCO.Netherlands, INTC.Peru, INTC.Switzerland, 0R24.UK,
Intel Corporation is a semiconductor chip maker. It develops integrated digital technology products like integrated circuits, for industries such as computing and communications.

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

Guru Investment Theses on Intel Corp

Parnassus Fund Comments on Intel - May 09, 2016

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



From the Parnassus Fund first quarter 2016 shareholder letter.



Check out Jerome Dodson latest stock trades

David Einhorn Comments on Intel - Nov 19, 2015

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

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

Check out David Einhorn latest stock trades

Top Ranked Articles about Intel Corp

Intel Disappoints With Lukewarm Growth Intel still struggling with growing the data center segment
Intel (NASDAQ:INTC) topped analyst estimates during the fourth quarter, reporting earnings of 79 cents per share and revenues of $16.37 billion, while the market was expecting earnings of 74 cents per share and revenues of $15.752 billion. Read more...
Intel Gains 15% Ownership of Here International Companies to collaborate on autonomous driving, Internet of Things
Intel Corp. (NASDAQ:INTC) announced on Tuesday it is acquiring a 15% stake in privately held Here International BV for an undisclosed amount. Read more...
George Soros Buys Oil, Emerging Markets and ‘Old Tech’ in 3rd Quarter Macro investor reverses holding of gold
Global macro investor George Soros (Trades, Portfolio) turned over a third of his portfolio in the September quarter as he dissolved some previous investments and went in new directions. Read more...
Intel’s Client Computing Group Getting Firmer Support From Other Segments in 3rd Quarter CCG was a pleasant surprise, but data center and internet of things are yet to catch up
Intel Corp. (NASDAQ:INTC) reported stronger than expected third quarter results with revenues growing by 9% year over year. All the three important segments, Client Computing Group, Data Center Group and Internet of Things Group reported strong numbers, helping Intel’s third quarter top-line numbers. Read more...
Global PC Market Decline Is Hurting More Than Just PC Makers Gartner reveals some interesting information about the state of global PC shipments
Global PC sales suffered a 5.7% decline during the third quarter, according to research firm Gartner, dealing a huge blow to companies that were planning for stable PC sales this year. PC sales have now declined for four fiscal years - the longest stretch in history - and it looks like the fifth may well be on the way. Read more...
Software Companies Show High Value Potential Undervalued Predictable Screener lists top technology stocks
Among companies trading on the New York Stock Exchange and the Nasdaq, software companies generally have been undervalued and predictable. Based on backtesting results, the “Undervalued Cash Flow Screener” bought Intel Corp. (NASDAQ:INTC) and Oracle Corp. (NYSE:ORCL) in January 2013. While these companies presented high value potential during the past three years, other software companies offer better investment opportunities in 2016, including Apple Inc. (NASDAQ:AAPL) and F5 Networks Inc. (NASDAQ:FFIV). The latter made both the Undervalued Predictable Screener and the Buffett-Munger Screener as of Sept. 29. Read more...
Intel’s Spinout of McAfee Sparks Further Interest in Cyber Security You and the data associated with your network are now at risk…maybe
If you are able to read this, then most likely you have a direct connection to both a computer and some type of network service. You and the data associated with your network are now at risk…maybe. If you are part of many corporate organizations, there is a good chance that the network or device you are using does not have some sort of access management or advanced cyber security software implemented. Read more...
A Missed Opportunity in Qualcomm Renewed market appreciation in the semiconductor giant observed
Intel and NVIDIA Fighting for Deep Learning Dominance Both companies will have their fair share of a rapidly expanding market
Intel (NASDAQ:INTC), the chip maker who returned to sales growth this year after seeing its revenue stagnate in 2015, has been doubling down on its efforts to capitalize the growth opportunity in the Internet of Things and datacenter markets. Read more...
Steven Cohen Buys Broadcom, Intel, Chipotle The guru's top 3 2ndquarter buys
During the second quarter, Steven Cohen (Trades, Portfolio) of Point72 Asset Management acquired three new holdings. They are Broadcom Ltd. (NASDAQ:AVGO), Intel Corp. (NASDAQ:INTC) and Chipotle Mexican Grill Inc. (NYSE:CMG). Read more...

Ratios

vs
industry
vs
history
PE Ratio 17.30
INTC's PE Ratio is ranked higher than
65% of the 568 Companies
in the Global Semiconductors industry.

( Industry Median: 23.67 vs. INTC: 17.30 )
Ranked among companies with meaningful PE Ratio only.
INTC' s PE Ratio Range Over the Past 10 Years
Min: 8.5  Med: 14.66 Max: 49.22
Current: 17.3
8.5
49.22
Forward PE Ratio 13.05
INTC's Forward PE Ratio is ranked higher than
84% of the 116 Companies
in the Global Semiconductors industry.

( Industry Median: 20.53 vs. INTC: 13.05 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.30
INTC's PE Ratio without NRI is ranked higher than
65% of the 561 Companies
in the Global Semiconductors industry.

( Industry Median: 23.58 vs. INTC: 17.30 )
Ranked among companies with meaningful PE Ratio without NRI only.
INTC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.5  Med: 14.66 Max: 49.22
Current: 17.3
8.5
49.22
Price-to-Owner-Earnings 17.56
INTC's Price-to-Owner-Earnings is ranked lower than
65% of the 385 Companies
in the Global Semiconductors industry.

( Industry Median: 19.96 vs. INTC: 17.56 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
INTC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.26  Med: 15.58 Max: 70.4
Current: 17.56
7.26
70.4
PB Ratio 2.61
INTC's PB Ratio is ranked lower than
64% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 1.91 vs. INTC: 2.61 )
Ranked among companies with meaningful PB Ratio only.
INTC' s PB Ratio Range Over the Past 10 Years
Min: 1.77  Med: 2.65 Max: 3.83
Current: 2.61
1.77
3.83
PS Ratio 2.99
INTC's PS Ratio is ranked lower than
69% of the 864 Companies
in the Global Semiconductors industry.

( Industry Median: 1.72 vs. INTC: 2.99 )
Ranked among companies with meaningful PS Ratio only.
INTC' s PS Ratio Range Over the Past 10 Years
Min: 1.91  Med: 2.84 Max: 4.29
Current: 2.99
1.91
4.29
Price-to-Free-Cash-Flow 14.61
INTC's Price-to-Free-Cash-Flow is ranked lower than
58% of the 413 Companies
in the Global Semiconductors industry.

( Industry Median: 18.30 vs. INTC: 14.61 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
INTC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.17  Med: 14.64 Max: 32.45
Current: 14.61
9.17
32.45
Price-to-Operating-Cash-Flow 8.14
INTC's Price-to-Operating-Cash-Flow is ranked lower than
52% of the 512 Companies
in the Global Semiconductors industry.

( Industry Median: 12.31 vs. INTC: 8.14 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
INTC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.28  Med: 8.11 Max: 13.94
Current: 8.14
5.28
13.94
EV-to-EBIT 13.24
INTC's EV-to-EBIT is ranked higher than
67% of the 585 Companies
in the Global Semiconductors industry.

( Industry Median: 18.61 vs. INTC: 13.24 )
Ranked among companies with meaningful EV-to-EBIT only.
INTC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.6  Med: 10.5 Max: 29.7
Current: 13.24
5.6
29.7
EV-to-EBITDA 8.41
INTC's EV-to-EBITDA is ranked higher than
67% of the 649 Companies
in the Global Semiconductors industry.

( Industry Median: 13.37 vs. INTC: 8.41 )
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: 8.41
4.2
12.4
PEG Ratio 13.15
INTC's PEG Ratio is ranked lower than
99.99% of the 187 Companies
in the Global Semiconductors industry.

( Industry Median: 1.91 vs. INTC: 13.15 )
Ranked among companies with meaningful PEG Ratio only.
INTC' s PEG Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.48 Max: 21.45
Current: 13.15
0.43
21.45
Shiller PE Ratio 19.14
INTC's Shiller PE Ratio is ranked higher than
86% of the 99 Companies
in the Global Semiconductors industry.

( Industry Median: 46.55 vs. INTC: 19.14 )
Ranked among companies with meaningful Shiller PE Ratio only.
INTC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.4  Med: 18.6 Max: 25.44
Current: 19.14
11.4
25.44
Current Ratio 1.75
INTC's Current Ratio is ranked lower than
64% of the 847 Companies
in the Global Semiconductors industry.

( Industry Median: 2.37 vs. INTC: 1.75 )
Ranked among companies with meaningful Current Ratio only.
INTC' s Current Ratio Range Over the Past 10 Years
Min: 1.73  Med: 2.48 Max: 3.39
Current: 1.75
1.73
3.39
Quick Ratio 1.48
INTC's Quick Ratio is ranked lower than
59% of the 847 Companies
in the Global Semiconductors industry.

( Industry Median: 1.80 vs. INTC: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
INTC' s Quick Ratio Range Over the Past 10 Years
Min: 1.47  Med: 2.16 Max: 2.99
Current: 1.48
1.47
2.99
Days Inventory 88.29
INTC's Days Inventory is ranked lower than
59% of the 816 Companies
in the Global Semiconductors industry.

( Industry Median: 76.90 vs. INTC: 88.29 )
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: 88.29
Current: 88.29
70.8
88.29
Days Sales Outstanding 28.83
INTC's Days Sales Outstanding is ranked higher than
87% of the 770 Companies
in the Global Semiconductors industry.

( Industry Median: 62.88 vs. INTC: 28.83 )
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: 28.83
16.63
31.56
Days Payable 38.95
INTC's Days Payable is ranked lower than
64% of the 743 Companies
in the Global Semiconductors industry.

( Industry Median: 50.62 vs. INTC: 38.95 )
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: 38.95
36.42
55.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.85
INTC's Dividend Yield % is ranked higher than
70% of the 564 Companies
in the Global Semiconductors industry.

( Industry Median: 1.87 vs. INTC: 2.85 )
Ranked among companies with meaningful Dividend Yield % only.
INTC' s Dividend Yield % Range Over the Past 10 Years
Min: 1.63  Med: 2.92 Max: 4.51
Current: 2.85
1.63
4.51
Dividend Payout Ratio 0.49
INTC's Dividend Payout Ratio is ranked higher than
55% of the 375 Companies
in the Global Semiconductors industry.

( Industry Median: 0.52 vs. INTC: 0.49 )
Ranked among companies with meaningful Dividend Payout Ratio only.
INTC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.41 Max: 0.73
Current: 0.49
0.31
0.73
3-Year Dividend Growth Rate 4.90
INTC's 3-Year Dividend Growth Rate is ranked lower than
54% of the 294 Companies
in the Global Semiconductors industry.

( Industry Median: 6.70 vs. INTC: 4.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
INTC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 3.3  Med: 13.3 Max: 71
Current: 4.9
3.3
71
Forward Dividend Yield % 2.85
INTC's Forward Dividend Yield % is ranked higher than
67% of the 536 Companies
in the Global Semiconductors industry.

( Industry Median: 1.94 vs. INTC: 2.85 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.64
INTC's 5-Year Yield-on-Cost % is ranked higher than
69% of the 738 Companies
in the Global Semiconductors industry.

( Industry Median: 2.12 vs. INTC: 3.64 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
INTC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.08  Med: 3.73 Max: 5.76
Current: 3.64
2.08
5.76
3-Year Average Share Buyback Ratio 1.60
INTC's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 591 Companies
in the Global Semiconductors industry.

( Industry Median: -2.50 vs. INTC: 1.60 )
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: 1.6
-1.1
3.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.06
INTC's Price-to-Tangible-Book is ranked lower than
75% of the 829 Companies
in the Global Semiconductors industry.

( Industry Median: 2.06 vs. INTC: 4.06 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
INTC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.29  Med: 4.01 Max: 9.94
Current: 4.06
2.29
9.94
Price-to-Intrinsic-Value-Projected-FCF 1.18
INTC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
60% of the 473 Companies
in the Global Semiconductors industry.

( Industry Median: 1.53 vs. INTC: 1.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
INTC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.66  Med: 1.15 Max: 3.1
Current: 1.18
0.66
3.1
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.07
INTC's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
99.99% of the 17 Companies
in the Global Semiconductors industry.

( Industry Median: 1.56 vs. INTC: 1.07 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.06
INTC's Price-to-Median-PS-Value is ranked higher than
59% of the 806 Companies
in the Global Semiconductors industry.

( Industry Median: 1.16 vs. INTC: 1.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
INTC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.7  Med: 1.29 Max: 3.42
Current: 1.06
0.7
3.42
Price-to-Graham-Number 1.77
INTC's Price-to-Graham-Number is ranked lower than
59% of the 546 Companies
in the Global Semiconductors industry.

( Industry Median: 1.52 vs. INTC: 1.77 )
Ranked among companies with meaningful Price-to-Graham-Number only.
INTC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.11  Med: 1.92 Max: 7
Current: 1.77
1.11
7
Earnings Yield (Greenblatt) % 7.55
INTC's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 885 Companies
in the Global Semiconductors industry.

( Industry Median: 2.50 vs. INTC: 7.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
INTC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.4  Med: 9.5 Max: 17.9
Current: 7.55
3.4
17.9
Forward Rate of Return (Yacktman) % 7.56
INTC's Forward Rate of Return (Yacktman) % is ranked higher than
52% of the 362 Companies
in the Global Semiconductors industry.

( Industry Median: 6.03 vs. INTC: 7.56 )
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: 7.56
-1.1
28.4

More Statistics

Revenue (TTM) (Mil) $59,387
EPS (TTM) $ 2.11
Beta1.13
Short Percentage of Float1.68%
52-Week Range $28.38 - 38.45
Shares Outstanding (Mil)4,728.00

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 60,108 61,610 32,547
EPS ($) 2.79 2.92 3.13
EPS without NRI ($) 2.79 2.92 3.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.29%
Dividends per Share ($) 1.09 1.19 1.10
» More Articles for NAS:INTC

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