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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 0.87
INTC's Cash to Debt is ranked lower than
54% of the 1013 Companies
in the Global Semiconductors industry.

( Industry Median: 4.92 vs. INTC: 0.87 )
INTC' s 10-Year Cash to Debt Range
Min: 0.87   Max: 19
Current: 0.87

0.87
19
Equity to Asset 0.63
INTC's Equity to Asset is ranked higher than
62% of the 1005 Companies
in the Global Semiconductors industry.

( Industry Median: 0.65 vs. INTC: 0.63 )
INTC' s 10-Year Equity to Asset Range
Min: 0.61   Max: 0.81
Current: 0.63

0.61
0.81
Interest Coverage 50.37
INTC's Interest Coverage is ranked higher than
56% of the 571 Companies
in the Global Semiconductors industry.

( Industry Median: 464.62 vs. INTC: 50.37 )
INTC' s 10-Year Interest Coverage Range
Min: 40.29   Max: 5711
Current: 50.37

40.29
5711
F-Score: 4
Z-Score: 4.08
M-Score: -3.06
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 (%) 23.32
INTC's Operating margin (%) is ranked higher than
96% of the 989 Companies
in the Global Semiconductors industry.

( Industry Median: 2.37 vs. INTC: 23.32 )
INTC' s 10-Year Operating margin (%) Range
Min: 8.5   Max: 39.44
Current: 23.32

8.5
39.44
Net-margin (%) 18.25
INTC's Net-margin (%) is ranked higher than
93% of the 989 Companies
in the Global Semiconductors industry.

( Industry Median: 1.59 vs. INTC: 18.25 )
INTC' s 10-Year Net-margin (%) Range
Min: 4.86   Max: 31.24
Current: 18.25

4.86
31.24
ROE (%) 16.51
INTC's ROE (%) is ranked higher than
93% of the 984 Companies
in the Global Semiconductors industry.

( Industry Median: 2.33 vs. INTC: 16.51 )
INTC' s 10-Year ROE (%) Range
Min: 3.6   Max: 35.99
Current: 16.51

3.6
35.99
ROA (%) 10.42
INTC's ROA (%) is ranked higher than
91% of the 998 Companies
in the Global Semiconductors industry.

( Industry Median: 1.20 vs. INTC: 10.42 )
INTC' s 10-Year ROA (%) Range
Min: 2.91   Max: 24.05
Current: 10.42

2.91
24.05
ROC (Joel Greenblatt) (%) 31.86
INTC's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 998 Companies
in the Global Semiconductors industry.

( Industry Median: 4.03 vs. INTC: 31.86 )
INTC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.45   Max: 89.05
Current: 31.86

12.45
89.05
Revenue Growth (%) 10.50
INTC's Revenue Growth (%) is ranked higher than
87% of the 705 Companies
in the Global Semiconductors industry.

( Industry Median: -0.60 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
79% of the 471 Companies
in the Global Semiconductors industry.

( Industry Median: -4.80 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
75% of the 412 Companies
in the Global Semiconductors industry.

( Industry Median: -4.00 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

Q2 2013

INTC Guru Trades in Q2 2013

George Soros 286,666 sh (New)
Mark Hillman 101,762 sh (New)
Chuck Royce 298,650 sh (+43.24%)
Jeremy Grantham 1,097,891 sh (+8.13%)
Jean-Marie Eveillard 35,586,892 sh (+6.55%)
First Pacific Advisors 5,685,200 sh (+5.73%)
Bill Nygren 9,100,000 sh (+3.41%)
Charles Brandes 6,361,189 sh (+0.84%)
Bill Frels 1,387,065 sh (+0.78%)
Ken Fisher 18,608,537 sh (+0.41%)
Jeff Auxier 93,984 sh (+0.34%)
John Buckingham 248,912 sh (+0.13%)
PRIMECAP Management 18,724,151 sh (+0.08%)
Donald Yacktman 2,645,000 sh (unchged)
Meridian Funds 18,100 sh (unchged)
Eric Mindich 6,000,000 sh (unchged)
John Hussman 8,500 sh (unchged)
Ruane Cunniff 13,882 sh (unchged)
Yacktman Fund 2,300,000 sh (unchged)
Michael Price 1,810,000 sh (unchged)
Martin Whitman 2,699,323 sh (unchged)
Louis Moore Bacon Sold Out
Tom Russo Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Tom Gayner 835,000 sh (-0.28%)
James Barrow 19,928,490 sh (-0.49%)
Manning & Napier Advisors, Inc 860,956 sh (-2.78%)
Chris Davis 5,127,398 sh (-3.18%)
Third Avenue Management 3,462,434 sh (-3.97%)
Robert Olstein 255,000 sh (-10.53%)
Arnold Van Den Berg 1,002,372 sh (-12.94%)
Jim Simons 13,701,200 sh (-18.17%)
Mario Gabelli 112,175 sh (-37.91%)
Ray Dalio 573,853 sh (-45.12%)
Pioneer Investments 2,044,191 sh (-47.63%)
Ronald Muhlenkamp 196,800 sh (-79.14%)
» More
Q3 2013

INTC Guru Trades in Q3 2013

Richard Pzena 2,004,454 sh (New)
Joel Greenblatt 11,985 sh (New)
Steven Cohen 145,827 sh (New)
John Hussman 22,000 sh (+158.82%)
Ray Dalio 725,853 sh (+26.49%)
Chuck Royce 346,000 sh (+15.85%)
Jeremy Grantham 1,182,995 sh (+7.75%)
First Pacific Advisors 6,049,500 sh (+6.41%)
Tom Gayner 859,400 sh (+2.92%)
Michael Price 1,850,000 sh (+2.21%)
Charles Brandes 6,497,060 sh (+2.14%)
Jeff Auxier 95,184 sh (+1.28%)
John Buckingham 251,326 sh (+0.97%)
Bill Frels 1,397,497 sh (+0.75%)
Manning & Napier Advisors, Inc 867,440 sh (+0.75%)
Arnold Van Den Berg 1,004,755 sh (+0.24%)
James Barrow 19,937,410 sh (+0.04%)
Chase Coleman 5,250,000 sh (unchged)
Eric Mindich 6,000,000 sh (unchged)
Robert Olstein 255,000 sh (unchged)
Yacktman Fund 2,300,000 sh (unchged)
Martin Whitman 2,699,323 sh (unchged)
Ronald Muhlenkamp Sold Out
PRIMECAP Management 18,688,051 sh (-0.19%)
Ken Fisher 18,570,595 sh (-0.2%)
Signature Select Canadian Fund 509,450 sh (-0.35%)
Donald Yacktman 2,625,000 sh (-0.76%)
Mark Hillman 100,978 sh (-0.77%)
Mario Gabelli 111,175 sh (-0.89%)
Ruane Cunniff 13,732 sh (-1.08%)
Jean-Marie Eveillard 35,012,863 sh (-1.61%)
Bill Nygren 8,800,000 sh (-3.3%)
Third Avenue Management 3,288,734 sh (-5.02%)
Pioneer Investments 1,891,418 sh (-7.47%)
Jim Simons 12,296,994 sh (-10.25%)
George Soros 86,666 sh (-69.77%)
Chris Davis 170,119 sh (-96.68%)
» More
Q4 2013

INTC Guru Trades in Q4 2013

David Dreman 8,930 sh (New)
Richard Snow 592,045 sh (New)
Paul Tudor Jones 15,205 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%)
Robert Olstein 255,000 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Donald Yacktman 2,625,000 sh (unchged)
Yacktman Fund 2,300,000 sh (unchged)
Eric Mindich 6,000,000 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

Yacktman Fund 2,300,000 sh (unchged)
Martin Whitman 2,699,323 sh (unchged)
Arnold Van Den Berg 913,945 sh (-8.26%)
» More
» Details

Insider Trades

Latest Guru Trades with INTC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Arnold Van Den Berg 2014-03-31 Reduce -8.26%0.2%$23.52 - $26.67 $ 26.777%913945
John Hussman 2013-12-31 Add 3409.09%1.36%$22.48 - $25.85 $ 26.7711%772000
James Barrow 2013-12-31 Add 66.63%0.48%$22.48 - $25.85 $ 26.7711%33221124
George Soros 2013-12-31 Add 2250.02%0.43%$22.48 - $25.85 $ 26.7711%2036666
Charles Brandes 2013-12-31 Reduce -7.71%0.15%$22.48 - $25.85 $ 26.7711%5996010
Ray Dalio 2013-12-31 Reduce -88.7%0.12%$22.48 - $25.85 $ 26.7711%82053
Tom Gayner 2013-12-31 Add 16.21%0.11%$22.48 - $25.85 $ 26.7711%998700
David Dreman 2013-12-31 New Buy0.02%$22.48 - $25.85 $ 26.7711%8930
Mario Gabelli 2013-12-31 Add 68.77%0.01%$22.48 - $25.85 $ 26.7711%187625
Joel Greenblatt 2013-12-31 Reduce -31.3%$22.48 - $25.85 $ 26.7711%8234
Ruane Cunniff 2013-12-31 Add 20.94%$22.48 - $25.85 $ 26.7711%16607
Ronald Muhlenkamp 2013-09-30 Sold Out 0.99%$21.915 - $24.25 $ 26.7716%0
Michael Price 2013-09-30 Add 2.21%0.12%$21.915 - $24.25 $ 26.7716%1850000
George Soros 2013-09-30 Reduce -69.77%0.05%$21.915 - $24.25 $ 26.7716%86666
Ray Dalio 2013-09-30 Add 26.49%0.03%$21.915 - $24.25 $ 26.7716%725853
John Hussman 2013-09-30 Add 158.82%0.02%$21.915 - $24.25 $ 26.7716%22000
Joel Greenblatt 2013-09-30 New Buy0.01%$21.915 - $24.25 $ 26.7716%11985
Ronald Muhlenkamp 2013-06-30 Reduce -79.14%3.4%$20.94 - $25.465 $ 26.7713%196800
Arnold Van Den Berg 2013-06-30 Reduce -12.94%0.32%$20.94 - $25.465 $ 26.7713%1002372
Jean-Marie Eveillard 2013-06-30 Add 6.55%0.17%$20.94 - $25.465 $ 26.7713%35586892
Ray Dalio 2013-06-30 Reduce -45.12%0.09%$20.94 - $25.465 $ 26.7713%573853
George Soros 2013-06-30 New Buy0.08%$20.94 - $25.465 $ 26.7713%286666
Mario Gabelli 2013-06-30 Reduce -37.91%0.01%$20.94 - $25.465 $ 26.7713%112175
John Hussman 2013-03-31 Reduce -99.74%1.8%$20.23 - $22.68 $ 26.7726%8500
Yacktman Focused Fund 2013-03-31 Sold Out 0.74%$20.23 - $22.68 $ 26.7726%0
Jean-Marie Eveillard 2013-03-31 Add 32.67%0.59%$20.23 - $22.68 $ 26.7726%33398075
Michael Price 2013-03-31 Add 5.85%0.29%$20.23 - $22.68 $ 26.7726%1810000
Charles Brandes 2013-03-31 Add 16.61%0.23%$20.23 - $22.68 $ 26.7726%6308130
David Dreman 2013-03-31 Sold Out 0.08%$20.23 - $22.68 $ 26.7726%0
Joel Greenblatt 2013-03-31 Sold Out 0.06%$20.23 - $22.68 $ 26.7726%0
Ray Dalio 2013-03-31 Add 38.29%0.06%$20.23 - $22.68 $ 26.7726%1045653
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 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

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Bill Nygren Returns 34%, Thinks These 3 Stocks Are Undervalued
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According to GuruFocus Insider Data, these are the largest insider sells during the past week. The overall trend of insiders is illustrated in the chart below: Read more...
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Ratios

vs
industry
vs
history
P/E(ttm) 14.30
INTC's P/E(ttm) is ranked higher than
82% of the 578 Companies
in the Global Semiconductors industry.

( Industry Median: 24.80 vs. INTC: 14.30 )
INTC' s 10-Year P/E(ttm) Range
Min: 8.51   Max: 53.14
Current: 14.3

8.51
53.14
P/B 2.20
INTC's P/B is ranked lower than
54% of the 982 Companies
in the Global Semiconductors industry.

( Industry Median: 1.79 vs. INTC: 2.20 )
INTC' s 10-Year P/B Range
Min: 1.77   Max: 5.92
Current: 2.2

1.77
5.92
P/S 2.59
INTC's P/S is ranked lower than
62% of the 1019 Companies
in the Global Semiconductors industry.

( Industry Median: 1.65 vs. INTC: 2.59 )
INTC' s 10-Year P/S Range
Min: 1.89   Max: 7.84
Current: 2.59

1.89
7.84
PFCF 13.70
INTC's PFCF is ranked higher than
74% of the 525 Companies
in the Global Semiconductors industry.

( Industry Median: 20.00 vs. INTC: 13.70 )
INTC' s 10-Year PFCF Range
Min: 9.17   Max: 32.57
Current: 13.7

9.17
32.57
EV-to-EBIT 11.10
INTC's EV-to-EBIT is ranked higher than
83% of the 698 Companies
in the Global Semiconductors industry.

( Industry Median: 20.80 vs. INTC: 11.10 )
INTC' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 34.5
Current: 11.1

5.7
34.5
PEG 0.70
INTC's PEG is ranked higher than
80% of the 261 Companies
in the Global Semiconductors industry.

( Industry Median: 1.88 vs. INTC: 0.70 )
INTC' s 10-Year PEG Range
Min: 0.4   Max: 12.98
Current: 0.7

0.4
12.98
Shiller P/E 15.20
INTC's Shiller P/E is ranked higher than
87% of the 277 Companies
in the Global Semiconductors industry.

( Industry Median: 29.58 vs. INTC: 15.20 )
INTC' s 10-Year Shiller P/E Range
Min: 10.98   Max: 38.49
Current: 15.2

10.98
38.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.36
INTC's Dividend Yield is ranked higher than
85% of the 474 Companies
in the Global Semiconductors industry.

( Industry Median: 1.59 vs. INTC: 3.36 )
INTC' s 10-Year Dividend Yield Range
Min: 0.24   Max: 4.51
Current: 3.36

0.24
4.51
Dividend Payout 0.48
INTC's Dividend Payout is ranked lower than
51% of the 345 Companies
in the Global Semiconductors industry.

( Industry Median: 0.38 vs. INTC: 0.48 )
INTC' s 10-Year Dividend Payout Range
Min: 0.03   Max: 0.73
Current: 0.48

0.03
0.73
Dividend growth (3y) 12.60
INTC's Dividend growth (3y) is ranked higher than
80% of the 131 Companies
in the Global Semiconductors industry.

( Industry Median: 11.20 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) 6.43
INTC's Yield on cost (5-Year) is ranked higher than
92% of the 516 Companies
in the Global Semiconductors industry.

( Industry Median: 1.79 vs. INTC: 6.43 )
INTC' s 10-Year Yield on cost (5-Year) Range
Min: 0.45   Max: 8.53
Current: 6.43

0.45
8.53
Share Buyback Rate 3.60
INTC's Share Buyback Rate is ranked higher than
95% of the 561 Companies
in the Global Semiconductors industry.

( Industry Median: -1.50 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 3.10
INTC's Price/Tangible Book is ranked lower than
56% of the 969 Companies
in the Global Semiconductors industry.

( Industry Median: 2.00 vs. INTC: 3.10 )
INTC' s 10-Year Price/Tangible Book Range
Min: 2.29   Max: 10.34
Current: 3.1

2.29
10.34
Price/DCF (Projected) 0.80
INTC's Price/DCF (Projected) is ranked higher than
90% of the 374 Companies
in the Global Semiconductors industry.

( Industry Median: 1.50 vs. INTC: 0.80 )
INTC' s 10-Year Price/DCF (Projected) Range
Min: 0.65   Max: 3.1
Current: 0.8

0.65
3.1
Price/Median PS Value 0.80
INTC's Price/Median PS Value is ranked higher than
89% of the 952 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. INTC: 0.80 )
INTC' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 3.1
Current: 0.8

0.64
3.1
Price/Peter Lynch Fair Value 0.60
INTC's Price/Peter Lynch Fair Value is ranked higher than
93% of the 117 Companies
in the Global Semiconductors industry.

( Industry Median: 1.70 vs. INTC: 0.60 )
INTC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42   Max: 29.39
Current: 0.6

0.42
29.39
Price/Graham Number 1.40
INTC's Price/Graham Number is ranked higher than
69% of the 583 Companies
in the Global Semiconductors industry.

( Industry Median: 1.60 vs. INTC: 1.40 )
INTC' s 10-Year Price/Graham Number Range
Min: 1.09   Max: 6.97
Current: 1.4

1.09
6.97
Earnings Yield (Greenblatt) 9.00
INTC's Earnings Yield (Greenblatt) is ranked higher than
83% of the 750 Companies
in the Global Semiconductors industry.

( Industry Median: 4.60 vs. INTC: 9.00 )
INTC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 17.5
Current: 9

2.9
17.5
Forward Rate of Return (Yacktman) 27.65
INTC's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 572 Companies
in the Global Semiconductors industry.

( Industry Median: 1.20 vs. INTC: 27.65 )
INTC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.9   Max: 30.7
Current: 27.65

-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
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.

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