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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.05
INTC's Cash to Debt is ranked lower than
60% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 1.78 vs. INTC: 1.05 )
Ranked among companies with meaningful Cash to Debt only.
INTC' s 10-Year Cash to Debt Range
Min: 0.57  Med: 6.64 Max: 23.49
Current: 1.05
0.57
23.49
Equity to Asset 0.64
INTC's Equity to Asset is ranked higher than
54% of the 809 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. INTC: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
INTC' s 10-Year Equity to Asset Range
Min: 0.61  Med: 0.76 Max: 0.82
Current: 0.64
0.61
0.82
F-Score: 7
Z-Score: 4.34
M-Score: -2.79
WACC vs ROIC
8.80%
19.95%
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 (%) 26.25
INTC's Operating margin (%) is ranked higher than
94% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 4.52 vs. INTC: 26.25 )
Ranked among companies with meaningful Operating margin (%) only.
INTC' s 10-Year Operating margin (%) Range
Min: 8.5  Med: 28.54 Max: 39.44
Current: 26.25
8.5
39.44
Net-margin (%) 21.13
INTC's Net-margin (%) is ranked higher than
91% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 4.08 vs. INTC: 21.13 )
Ranked among companies with meaningful Net-margin (%) only.
INTC' s 10-Year Net-margin (%) Range
Min: 4.86  Med: 21.46 Max: 31.24
Current: 21.13
4.86
31.24
ROE (%) 20.57
INTC's ROE (%) is ranked higher than
88% of the 814 Companies
in the Global Semiconductors industry.

( Industry Median: 5.46 vs. INTC: 20.57 )
Ranked among companies with meaningful ROE (%) only.
INTC' s 10-Year ROE (%) Range
Min: 3.53  Med: 20.51 Max: 38.41
Current: 20.57
3.53
38.41
ROA (%) 12.85
INTC's ROA (%) is ranked higher than
89% of the 837 Companies
in the Global Semiconductors industry.

( Industry Median: 2.83 vs. INTC: 12.85 )
Ranked among companies with meaningful ROA (%) only.
INTC' s 10-Year ROA (%) Range
Min: 2.8  Med: 14.16 Max: 26.4
Current: 12.85
2.8
26.4
ROC (Joel Greenblatt) (%) 41.17
INTC's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 9.42 vs. INTC: 41.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
INTC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.51  Med: 51.68 Max: 162.59
Current: 41.17
13.51
162.59
Revenue Growth (3Y)(%) 3.50
INTC's Revenue Growth (3Y)(%) is ranked higher than
64% of the 551 Companies
in the Global Semiconductors industry.

( Industry Median: -1.50 vs. INTC: 3.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
INTC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.2  Med: 9.80 Max: 18.5
Current: 3.5
-2.2
18.5
EBITDA Growth (3Y)(%) 2.40
INTC's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 419 Companies
in the Global Semiconductors industry.

( Industry Median: -1.30 vs. INTC: 2.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
INTC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -12.7  Med: 3.20 Max: 31.7
Current: 2.4
-12.7
31.7
EPS Growth (3Y)(%) -1.10
INTC's EPS Growth (3Y)(%) is ranked higher than
53% of the 360 Companies
in the Global Semiconductors industry.

( Industry Median: -4.50 vs. INTC: -1.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
INTC' s 10-Year EPS Growth (3Y)(%) Range
Min: -39.5  Med: 0.60 Max: 82.8
Current: -1.1
-39.5
82.8
» INTC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

INTC Guru Trades in Q3 2014

Caxton Associates 85,000 sh (New)
Ruane Cunniff 17,511 sh (+70.31%)
Paul Tudor Jones 33,758 sh (+25.49%)
Chuck Royce 177,400 sh (+18.27%)
Signature Select Canadian Fund 543,750 sh (+5.63%)
First Eagle Investment 40,329,834 sh (+2.00%)
Bill Nygren 10,380,000 sh (+1.47%)
Chris Davis 179,705 sh (+0.74%)
John Buckingham 261,337 sh (+0.71%)
Donald Yacktman 2,640,000 sh (+0.19%)
Tom Gayner 991,000 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Steve Mandel 2,320,000 sh (unchged)
Yacktman Fund 2,300,000 sh (unchged)
Pioneer Investments 1,910,755 sh (unchged)
Charles Brandes Sold Out
Richard Snow Sold Out
David Dreman Sold Out
Third Avenue Management Sold Out
Jeremy Grantham Sold Out
Ken Fisher 18,934,269 sh (-0.16%)
PRIMECAP Management 32,381,268 sh (-0.25%)
Jeff Auxier 96,577 sh (-0.31%)
George Soros 3,889,382 sh (-0.43%)
Manning & Napier Advisors, Inc 646,534 sh (-4.09%)
Mario Gabelli 83,925 sh (-6.26%)
James Barrow 48,746,221 sh (-15.50%)
Richard Pzena 13,014,868 sh (-20.32%)
First Pacific Advisors 4,098,000 sh (-32.81%)
John Hussman 408,500 sh (-33.14%)
Steven Romick 3,815,000 sh (-33.40%)
Robert Olstein 103,000 sh (-37.95%)
Ray Dalio 696,003 sh (-38.31%)
Joel Greenblatt 41,766 sh (-64.49%)
Bill Frels 474,966 sh (-65.86%)
Jim Simons 2,984,294 sh (-82.78%)
Martin Whitman 708,123 sh (-73.77%)
» More
Q4 2014

INTC Guru Trades in Q4 2014

Joel Greenblatt 239,794 sh (+474.14%)
Paul Tudor Jones 115,385 sh (+241.80%)
Chuck Royce 244,500 sh (+37.82%)
Robert Olstein 133,000 sh (+29.13%)
John Hussman 504,500 sh (+23.50%)
Bill Nygren 10,780,000 sh (+3.85%)
Chris Davis 184,468 sh (+2.65%)
Manning & Napier Advisors, Inc 661,424 sh (+2.30%)
Ray Dalio 709,203 sh (+1.90%)
James Barrow 48,972,603 sh (+0.46%)
Ken Fisher 19,018,352 sh (+0.44%)
Donald Yacktman 2,650,000 sh (+0.38%)
Steve Mandel 2,320,000 sh (unchged)
Tom Gayner 991,000 sh (unchged)
Yacktman Fund 2,300,000 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Louis Moore Bacon 300,000 sh (unchged)
George Soros Sold Out
Caxton Associates Sold Out
Martin Whitman Sold Out
PRIMECAP Management 32,253,368 sh (-0.39%)
Jeff Auxier 95,877 sh (-0.72%)
Mario Gabelli 83,150 sh (-0.92%)
John Buckingham 258,679 sh (-1.02%)
Pioneer Investments 1,874,861 sh (-1.88%)
Richard Pzena 12,489,655 sh (-4.04%)
First Eagle Investment 36,442,393 sh (-9.64%)
Bill Frels 428,436 sh (-9.80%)
Steven Romick 2,730,000 sh (-28.44%)
First Pacific Advisors 2,927,500 sh (-28.56%)
Ruane Cunniff 7,311 sh (-58.25%)
Jim Simons 247,094 sh (-91.72%)
» More
Q1 2015

INTC Guru Trades in Q1 2015

David Dreman 17,211 sh (New)
Jim Simons 6,871,594 sh (+2680.96%)
Joel Greenblatt 2,098,589 sh (+775.16%)
Robert Olstein 403,000 sh (+203.01%)
Paul Tudor Jones 190,217 sh (+64.85%)
Chuck Royce 313,000 sh (+28.02%)
Bill Nygren 11,580,000 sh (+7.42%)
Manning & Napier Advisors, Inc 673,398 sh (+1.81%)
Ken Fisher 19,163,686 sh (+0.76%)
PRIMECAP Management 32,330,768 sh (+0.24%)
John Buckingham 259,006 sh (+0.13%)
Tom Gayner 991,000 sh (unchged)
John Hussman 504,500 sh (unchged)
Mario Gabelli 83,150 sh (unchged)
Caxton Associates 125,000 sh (unchged)
Ruane Cunniff 7,311 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Signature Select Canadian Fund Sold Out
Bill Frels 423,420 sh (-1.17%)
Chris Davis 181,602 sh (-1.55%)
Richard Pzena 11,713,076 sh (-6.22%)
Yacktman Fund 2,100,000 sh (-8.70%)
Donald Yacktman 2,415,000 sh (-8.87%)
Ray Dalio 570,303 sh (-19.59%)
First Eagle Investment 28,844,017 sh (-20.85%)
Steven Romick 1,805,000 sh (-33.88%)
First Pacific Advisors 1,930,500 sh (-34.06%)
James Barrow 28,416,350 sh (-41.98%)
Jeff Auxier 42,652 sh (-55.51%)
Pioneer Investments 86,787 sh (-95.37%)
» More
Q2 2015

INTC Guru Trades in Q2 2015

Jeff Auxier 94,737 sh (+122.12%)
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%)
Tom Gayner 991,000 sh (unchged)
Bill Nygren 11,580,000 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Louis Moore Bacon 75,000 sh (unchged)
Yacktman Fund 2,100,000 sh (unchged)
Steven Romick Sold Out
Ruane Cunniff Sold Out
First Pacific Advisors Sold Out
Jim Simons Sold Out
PRIMECAP Management 32,232,335 sh (-0.30%)
Bill Frels 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%)
James Barrow 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
» Details

Insider Trades

Latest Guru Trades with INTC

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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

Top Ranked Articles about Intel Corp

Taking a Look at A Few of the Undervalued Stocks in the Market
The website Financial-Planning.com recently released a list of the top 10 most undervalued stocks in the market. I took the list and compared them against our Peter Lynch chart to determine just how undervalued they were, if at all. Read more...
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...

Ratios

vs
industry
vs
history
P/E(ttm) 12.07
INTC's P/E(ttm) is ranked higher than
66% of the 548 Companies
in the Global Semiconductors industry.

( Industry Median: 16.70 vs. INTC: 12.07 )
Ranked among companies with meaningful P/E(ttm) only.
INTC' s 10-Year P/E(ttm) Range
Min: 8.51  Med: 15.54 Max: 48.98
Current: 12.07
8.51
48.98
Forward P/E 11.82
INTC's Forward P/E is ranked higher than
76% of the 279 Companies
in the Global Semiconductors industry.

( Industry Median: 16.50 vs. INTC: 11.82 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.00
INTC's PE(NRI) is ranked higher than
66% of the 548 Companies
in the Global Semiconductors industry.

( Industry Median: 16.60 vs. INTC: 12.00 )
Ranked among companies with meaningful PE(NRI) only.
INTC' s 10-Year PE(NRI) Range
Min: 8.5  Med: 15.59 Max: 49.22
Current: 12
8.5
49.22
P/B 2.35
INTC's P/B is ranked lower than
70% of the 801 Companies
in the Global Semiconductors industry.

( Industry Median: 1.40 vs. INTC: 2.35 )
Ranked among companies with meaningful P/B only.
INTC' s 10-Year P/B Range
Min: 1.77  Med: 2.76 Max: 4.59
Current: 2.35
1.77
4.59
P/S 2.56
INTC's P/S is ranked lower than
74% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 1.28 vs. INTC: 2.56 )
Ranked among companies with meaningful P/S only.
INTC' s 10-Year P/S Range
Min: 1.89  Med: 2.96 Max: 4.94
Current: 2.56
1.89
4.94
PFCF 13.04
INTC's PFCF is ranked higher than
59% of the 434 Companies
in the Global Semiconductors industry.

( Industry Median: 16.79 vs. INTC: 13.04 )
Ranked among companies with meaningful PFCF only.
INTC' s 10-Year PFCF Range
Min: 9.17  Med: 15.29 Max: 32.03
Current: 13.04
9.17
32.03
POCF 7.33
INTC's POCF is ranked higher than
68% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 11.58 vs. INTC: 7.33 )
Ranked among companies with meaningful POCF only.
INTC' s 10-Year POCF Range
Min: 5.23  Med: 8.47 Max: 13.96
Current: 7.33
5.23
13.96
EV-to-EBIT 9.37
INTC's EV-to-EBIT is ranked higher than
65% of the 561 Companies
in the Global Semiconductors industry.

( Industry Median: 12.47 vs. INTC: 9.37 )
Ranked among companies with meaningful EV-to-EBIT only.
INTC' s 10-Year EV-to-EBIT Range
Min: 5.7  Med: 10.85 Max: 24.6
Current: 9.37
5.7
24.6
PEG 0.82
INTC's PEG is ranked higher than
63% of the 152 Companies
in the Global Semiconductors industry.

( Industry Median: 1.37 vs. INTC: 0.82 )
Ranked among companies with meaningful PEG only.
INTC' s 10-Year PEG Range
Min: 0.4  Med: 1.20 Max: 12.98
Current: 0.82
0.4
12.98
Shiller P/E 13.18
INTC's Shiller P/E is ranked higher than
79% of the 253 Companies
in the Global Semiconductors industry.

( Industry Median: 26.10 vs. INTC: 13.18 )
Ranked among companies with meaningful Shiller P/E only.
INTC' s 10-Year Shiller P/E Range
Min: 10.93  Med: 17.78 Max: 29.18
Current: 13.18
10.93
29.18
Current Ratio 1.97
INTC's Current Ratio is ranked lower than
57% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 2.23 vs. INTC: 1.97 )
Ranked among companies with meaningful Current Ratio only.
INTC' s 10-Year Current Ratio Range
Min: 1.73  Med: 2.58 Max: 3.6
Current: 1.97
1.73
3.6
Quick Ratio 1.62
INTC's Quick Ratio is ranked lower than
54% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.72 vs. INTC: 1.62 )
Ranked among companies with meaningful Quick Ratio only.
INTC' s 10-Year Quick Ratio Range
Min: 1.42  Med: 2.27 Max: 3.16
Current: 1.62
1.42
3.16
Days Inventory 77.96
INTC's Days Inventory is ranked higher than
51% of the 802 Companies
in the Global Semiconductors industry.

( Industry Median: 79.04 vs. INTC: 77.96 )
Ranked among companies with meaningful Days Inventory only.
INTC' s 10-Year Days Inventory Range
Min: 47.18  Med: 67.07 Max: 80.71
Current: 77.96
47.18
80.71
Days Sales Outstanding 25.50
INTC's Days Sales Outstanding is ranked higher than
91% of the 767 Companies
in the Global Semiconductors industry.

( Industry Median: 62.19 vs. INTC: 25.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
INTC' s 10-Year Days Sales Outstanding Range
Min: 16.63  Med: 33.55 Max: 70.2
Current: 25.5
16.63
70.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.31
INTC's Dividend Yield is ranked higher than
85% of the 605 Companies
in the Global Semiconductors industry.

( Industry Median: 2.26 vs. INTC: 3.31 )
Ranked among companies with meaningful Dividend Yield only.
INTC' s 10-Year Dividend Yield Range
Min: 0.58  Med: 2.85 Max: 4.51
Current: 3.31
0.58
4.51
Dividend Payout 0.39
INTC's Dividend Payout is ranked higher than
100% of the 384 Companies
in the Global Semiconductors industry.

( Industry Median: 0.39 vs. INTC: 0.39 )
Ranked among companies with meaningful Dividend Payout only.
INTC' s 10-Year Dividend Payout Range
Min: 0.02  Med: 0.29 Max: 3.33
Current: 0.39
0.02
3.33
Dividend growth (3y) 4.80
INTC's Dividend growth (3y) is ranked higher than
50% of the 177 Companies
in the Global Semiconductors industry.

( Industry Median: 4.80 vs. INTC: 4.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
INTC' s 10-Year Dividend growth (3y) Range
Min: 4.6  Med: 19.60 Max: 71
Current: 4.8
4.6
71
Yield on cost (5-Year) 5.52
INTC's Yield on cost (5-Year) is ranked higher than
95% of the 637 Companies
in the Global Semiconductors industry.

( Industry Median: 2.58 vs. INTC: 5.52 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
INTC' s 10-Year Yield on cost (5-Year) Range
Min: 0.96  Med: 4.74 Max: 7.5
Current: 5.52
0.96
7.5
Share Buyback Rate 2.20
INTC's Share Buyback Rate is ranked higher than
91% of the 641 Companies
in the Global Semiconductors industry.

( Industry Median: -2.20 vs. INTC: 2.20 )
Ranked among companies with meaningful Share Buyback Rate only.
INTC' s 10-Year Share Buyback Rate Range
Min: 3.9  Med: 1.90 Max: 0.2
Current: 2.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.20
INTC's Price/Tangible Book is ranked lower than
75% of the 778 Companies
in the Global Semiconductors industry.

( Industry Median: 1.56 vs. INTC: 3.20 )
Ranked among companies with meaningful Price/Tangible Book only.
INTC' s 10-Year Price/Tangible Book Range
Min: 2.29  Med: 4.00 Max: 14.79
Current: 3.2
2.29
14.79
Price/Projected FCF 0.88
INTC's Price/Projected FCF is ranked higher than
80% of the 313 Companies
in the Global Semiconductors industry.

( Industry Median: 1.39 vs. INTC: 0.88 )
Ranked among companies with meaningful Price/Projected FCF only.
INTC' s 10-Year Price/Projected FCF Range
Min: 0.65  Med: 1.13 Max: 4.59
Current: 0.88
0.65
4.59
Price/Median PS Value 0.87
INTC's Price/Median PS Value is ranked higher than
55% of the 778 Companies
in the Global Semiconductors industry.

( Industry Median: 0.91 vs. INTC: 0.87 )
Ranked among companies with meaningful Price/Median PS Value only.
INTC' s 10-Year Price/Median PS Value Range
Min: 0.67  Med: 1.27 Max: 5.11
Current: 0.87
0.67
5.11
Price/Graham Number 1.29
INTC's Price/Graham Number is ranked lower than
57% of the 519 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. INTC: 1.29 )
Ranked among companies with meaningful Price/Graham Number only.
INTC' s 10-Year Price/Graham Number Range
Min: 1.06  Med: 1.95 Max: 6.96
Current: 1.29
1.06
6.96
Earnings Yield (Greenblatt) (%) 10.65
INTC's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 3.60 vs. INTC: 10.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
INTC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.1  Med: 9.20 Max: 17.5
Current: 10.65
4.1
17.5
Forward Rate of Return (Yacktman) (%) 10.48
INTC's Forward Rate of Return (Yacktman) (%) is ranked higher than
63% of the 346 Companies
in the Global Semiconductors industry.

( Industry Median: 4.47 vs. INTC: 10.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
INTC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.3  Med: 13.20 Max: 31.2
Current: 10.48
-2.3
31.2

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 55,125 57,748 60,552
EPS($) 2.22 2.41 2.72
EPS without NRI($) 2.22 2.41 2.72

Business Description

Industry: Semiconductors » Semiconductors
Compare:TSM, BRCM, ARMH, ADI, AUO » details
Traded in other countries:INTC.Chile, ITLC34.Brazil, INL.Germany, 0R24.UK, INCO.Netherlands, INTC.Switzerland, INTC.Argentina, INTC.Mexico, 04335.Hongkong,
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 PC Client Group, Data Center Group, Internet of Things Group, Mobile and Communications Group and Software and services operating segments. Its PC Client Group operating segment offers products that are incorporated in notebook and desktop computers for consumers and businesses. Internet of Things Group operating segment offers platforms for customers to design products for the retail, transportation, industrial, and buildings and home market segments. Mobile and Communications Group operating segment offers products that incorporate hardware, software, and connectivity for tablets, smartphones, and other mobile devices. The Software and services operating segments seek to create differentiated user experiences on Intel-based platforms. 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.
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