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Also traded in: Argentina, Austria, 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 0.81
INTC's Cash-to-Debt is ranked lower than
67% of the 848 Companies
in the Global Semiconductors industry.

( Industry Median: 1.76 vs. INTC: 0.81 )
Ranked among companies with meaningful Cash-to-Debt only.
INTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57  Med: 3.85 Max: N/A
Current: 0.81
Equity-to-Asset 0.56
INTC's Equity-to-Asset is ranked lower than
56% of the 844 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. INTC: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
INTC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.71 Max: 0.82
Current: 0.56
0.5
0.82
Interest Coverage 25.65
INTC's Interest Coverage is ranked lower than
64% of the 649 Companies
in the Global Semiconductors industry.

( Industry Median: 59.27 vs. INTC: 25.65 )
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: 25.65
Piotroski F-Score: 7
Altman Z-Score: 3.52
Beneish M-Score: -2.72
WACC vs ROIC
8.38%
16.59%
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 % 26.60
INTC's Operating Margin % is ranked higher than
92% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 5.48 vs. INTC: 26.60 )
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: 26.6
16.26
35.73
Net Margin % 20.60
INTC's Net Margin % is ranked higher than
89% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 3.98 vs. INTC: 20.60 )
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: 20.6
12.44
26.28
ROE % 19.49
INTC's ROE % is ranked higher than
84% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 4.85 vs. INTC: 19.49 )
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: 19.49
10.75
27.15
ROA % 11.09
INTC's ROA % is ranked higher than
82% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 2.71 vs. INTC: 11.09 )
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: 11.09
8.44
19.72
ROC (Joel Greenblatt) % 47.56
INTC's ROC (Joel Greenblatt) % is ranked higher than
84% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 9.85 vs. INTC: 47.56 )
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: 47.56
29.81
90.24
3-Year Revenue Growth Rate 5.60
INTC's 3-Year Revenue Growth Rate is ranked higher than
60% of the 734 Companies
in the Global Semiconductors industry.

( Industry Median: 2.40 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: 11.4 Max: 39.1
Current: 5.6
-2.2
39.1
3-Year EBITDA Growth Rate 2.40
INTC's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 563 Companies
in the Global Semiconductors industry.

( Industry Median: 5.30 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: 16.9 Max: 47.2
Current: 2.4
-12.8
47.2
3-Year EPS without NRI Growth Rate 3.90
INTC's 3-Year EPS without NRI Growth Rate is ranked higher than
50% of the 513 Companies
in the Global Semiconductors industry.

( Industry Median: 3.90 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: 17.6 Max: 82.8
Current: 3.9
-39.7
82.8
GuruFocus has detected 4 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 30-Y Financials

Financials (Next Earnings Date: 2017-10-27 Est.)


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

» Details

Guru Trades

Q3 2016

INTC Guru Trades in Q3 2016

George Soros 685,500 sh (New)
Stanley Druckenmiller 547,200 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%)
Mario Gabelli 71,575 sh (unchged)
Chris Davis 14,380 sh (unchged)
John Burbank 50,000 sh (unchged)
Jerome Dodson 670,000 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%)
Jeff Auxier 44,165 sh (+1.18%)
PRIMECAP Management 31,785,569 sh (+1.12%)
Ken Fisher 19,960,539 sh (+0.63%)
Bill Nygren 10,155,000 sh (unchged)
First Eagle Investment 28,470 sh (unchged)
Michael Price 1,800,000 sh (unchged)
Chris Davis 14,380 sh (unchged)
Yacktman Fund 1,000,000 sh (unchged)
Jerome Dodson 670,000 sh (unchged)
George Soros Sold Out
John Hussman Sold Out
Lee Ainslie Sold Out
Steven Cohen Sold Out
Stanley Druckenmiller Sold Out
John Burbank 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
Q1 2017

INTC Guru Trades in Q1 2017

Larry Robbins 4,931,557 sh (New)
Jim Simons 6,000,594 sh (New)
Caxton Associates 15,300 sh (New)
Louis Moore Bacon 425,000 sh (New)
Paul Tudor Jones 24,669 sh (+150.62%)
Joel Greenblatt 1,741,166 sh (+112.11%)
Chris Davis 26,206 sh (+82.24%)
Manning & Napier Advisors, Inc 669,896 sh (+14.54%)
Jerome Dodson 745,000 sh (+11.19%)
Scott Black 71,096 sh (+3.76%)
Richard Pzena 8,395,710 sh (+1.76%)
Mairs and Power 417,987 sh (+1.36%)
Ken Fisher 20,167,657 sh (+1.04%)
John Buckingham 245,500 sh (+0.21%)
Bill Nygren 10,155,000 sh (unchged)
First Eagle Investment 28,470 sh (unchged)
Michael Price 1,775,000 sh (-1.39%)
David Dreman 44,375 sh (-2.90%)
Robert Olstein 149,000 sh (-3.25%)
Mario Gabelli 47,475 sh (-4.53%)
Yacktman Fund 950,000 sh (-5.00%)
Donald Yacktman 1,055,000 sh (-5.47%)
PRIMECAP Management 24,403,635 sh (-23.22%)
Pioneer Investments 4,040,880 sh (-24.29%)
Jeremy Grantham 1,753,699 sh (-24.43%)
Jeff Auxier 31,932 sh (-27.70%)
Ray Dalio 682,862 sh (-28.30%)
Barrow, Hanley, Mewhinney & Strauss 1,162,130 sh (-54.18%)
» More
Q2 2017

INTC Guru Trades in Q2 2017

John Hussman 1,800 sh (New)
Steven Cohen 536,600 sh (New)
Paul Tudor Jones 66,576 sh (+169.88%)
David Dreman 64,503 sh (+45.36%)
Ray Dalio 959,518 sh (+40.51%)
Chris Davis 35,596 sh (+35.83%)
Manning & Napier Advisors, Inc 747,356 sh (+11.56%)
Caxton Associates 16,900 sh (+10.46%)
John Buckingham 253,321 sh (+3.19%)
Ken Fisher 20,791,355 sh (+3.09%)
Richard Pzena 8,490,243 sh (+1.13%)
Jerome Dodson 745,000 sh (unchged)
Yacktman Fund 950,000 sh (unchged)
Robert Olstein 149,000 sh (unchged)
Donald Yacktman 1,055,000 sh (unchged)
First Eagle Investment 28,470 sh (unchged)
Michael Price 1,775,000 sh (unchged)
Pioneer Investments Sold Out
Louis Moore Bacon Sold Out
Larry Robbins Sold Out
Mario Gabelli 47,075 sh (-0.84%)
Jeff Auxier 31,432 sh (-1.57%)
Mairs and Power 410,419 sh (-1.81%)
Jeremy Grantham 1,704,299 sh (-2.82%)
Scott Black 67,538 sh (-5.00%)
Barrow, Hanley, Mewhinney & Strauss 1,087,230 sh (-6.45%)
Joel Greenblatt 1,542,135 sh (-11.43%)
PRIMECAP Management 20,147,635 sh (-17.44%)
Jim Simons 3,260,102 sh (-45.67%)
» More
» Details

Insider Trades

Latest Guru Trades with INTC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-06-30 Add 3.09%0.03%$33.54 - $37.43 $ 35.01-2%20,791,355
Richard Pzena 2017-06-30 Add 1.13%0.02%$33.54 - $37.43 $ 35.01-2%8,490,243
Joel Greenblatt 2017-06-30 Reduce -11.43%0.09%$33.54 - $37.43 $ 35.01-2%1,542,135
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -6.45%$33.54 - $37.43 $ 35.01-2%1,087,230
David Dreman 2017-06-30 Add 45.36%0.37%$33.54 - $37.43 $ 35.01-2%64,503
Mario Gabelli 2017-06-30 Reduce -0.84%$33.54 - $37.43 $ 35.01-2%47,075
Chris Davis 2017-06-30 Add 35.83%$33.54 - $37.43 $ 35.01-2%35,596
Ken Fisher 2017-03-31 Add 1.04%0.01%$35.04 - $37.98 $ 35.01-3%20,167,657
Richard Pzena 2017-03-31 Add 1.76%0.03%$35.04 - $37.98 $ 35.01-3%8,395,710
Michael Price 2017-03-31 Reduce -1.39%0.11%$35.04 - $37.98 $ 35.01-3%1,775,000
Joel Greenblatt 2017-03-31 Add 112.11%0.42%$35.04 - $37.98 $ 35.01-3%1,741,166
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -54.18%0.08%$35.04 - $37.98 $ 35.01-3%1,162,130
Donald Yacktman 2017-03-31 Reduce -5.47%0.02%$35.04 - $37.98 $ 35.01-3%1,055,000
Yacktman Fund 2017-03-31 Reduce -5.00%0.03%$35.04 - $37.98 $ 35.01-3%950,000
Robert Olstein 2017-03-31 Reduce -3.25%0.02%$35.04 - $37.98 $ 35.01-3%149,000
Mario Gabelli 2017-03-31 Reduce -4.53%$35.04 - $37.98 $ 35.01-3%47,475
David Dreman 2017-03-31 Reduce -2.90%0.03%$35.04 - $37.98 $ 35.01-3%44,375
Chris Davis 2017-03-31 Add 82.24%$35.04 - $37.98 $ 35.01-3%26,206
Ken Fisher 2016-12-31 Add 0.63%0.01%$33.61 - $38.1 $ 35.01-2%19,960,539
Richard Pzena 2016-12-31 Reduce -3.64%0.07%$33.61 - $38.1 $ 35.01-2%8,250,579
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -20.96%0.04%$33.61 - $38.1 $ 35.01-2%2,536,184
Donald Yacktman 2016-12-31 Reduce -3.46%0.01%$33.61 - $38.1 $ 35.01-2%1,116,000
Joel Greenblatt 2016-12-31 Add 636.14%0.33%$33.61 - $38.1 $ 35.01-2%820,881
Robert Olstein 2016-12-31 Reduce -3.02%0.02%$33.61 - $38.1 $ 35.01-2%154,000
Mario Gabelli 2016-12-31 Reduce -30.52%0.01%$33.61 - $38.1 $ 35.01-2%49,730
David Dreman 2016-12-31 Reduce -34.22%0.54%$33.61 - $38.1 $ 35.01-2%45,701
George Soros 2016-12-31 Sold Out 0.94%$33.61 - $38.1 $ 35.01-2%0
Ken Fisher 2016-09-30 Reduce -0.10%$32.68 - $37.75 $ 35.01-1%19,836,361
Bill Nygren 2016-09-30 Reduce -8.14%0.2%$32.68 - $37.75 $ 35.01-1%10,155,000
Richard Pzena 2016-09-30 Reduce -8.17%0.16%$32.68 - $37.75 $ 35.01-1%8,562,439
Barrow, Hanley, Mewhinney & Strauss 2016-09-30 Reduce -82.48%0.75%$32.68 - $37.75 $ 35.01-1%3,208,578
Michael Price 2016-09-30 Reduce -2.70%0.22%$32.68 - $37.75 $ 35.01-1%1,800,000
Donald Yacktman 2016-09-30 Reduce -43.00%0.24%$32.68 - $37.75 $ 35.01-1%1,156,000
Yacktman Fund 2016-09-30 Reduce -44.44%0.37%$32.68 - $37.75 $ 35.01-1%1,000,000
George Soros 2016-09-30 New Buy0.94%$32.68 - $37.75 $ 35.01-1%685,500
Robert Olstein 2016-09-30 Reduce -24.38%0.23%$32.68 - $37.75 $ 35.01-1%158,800
Joel Greenblatt 2016-09-30 Reduce -90.89%0.44%$32.68 - $37.75 $ 35.01-1%111,511
David Dreman 2016-09-30 Reduce -2.94%0.04%$32.68 - $37.75 $ 35.01-1%69,480
First Eagle Investment 2016-09-30 Reduce -7.47%$32.68 - $37.75 $ 35.01-1%28,470
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» Interactive Charts

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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare:NAS:NVDA, NAS:TXN, NAS:QCOM, NAS:ADI, NAS:MCHP, NAS:SWKS, NAS:XLNX, NAS:MXIM, NAS:AMD, NAS:QRVO, NAS:ON, NAS:MSCC, NAS:CY, NAS:MPWR, NAS:CAVM, NAS:CRUS, NAS:SLAB, NAS:IDTI, NYSE:MXL, NAS:MTSI » details
Traded in other countries:INTC.Argentina, INTC.Austria, ITLC34.Brazil, INTC.Chile, INL.Germany, 04335.Hongkong, INTC.Mexico, INCO.Netherlands, INTC.Peru, INTC.Switzerland, 0R24.UK,
Headquarter Location:USA
Intel Corporation is the world's largest chipmaker. It engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.

Intel is the world's largest chipmaker. It designs and manufactures microprocessors and platform solutions for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It is also the prime proponent of Moore's Law for advances in semiconductor manufacturing.

Guru Investment Theses on Intel Corp

Jerome Dodson Comments on Intel - Jul 25, 2017

Semiconductor giant Intel (NASDAQ:INTC) trimmed 14 basis points from the Fund’s return, as the stock dropped 6.5%, from $36.07 to $33.74. The stock fell after Intel’s data center business reported lower-than-expected growth and margins. We expect the second half of 2017 will be better for the data center business, driven by new product launches, healthy demand and cost control. Longer term, the outlook for Intel’s chips is fantastic thanks to a myriad of technological advancements, including cloud computing, artificial intelligence, machine learning, driverless cars and the internet of things (IOT).


From Jerome Dodson (Trades, Portfolio)'s second quarter 2017 Parnassus Fund commentary.

Check out Jerome Dodson latest stock trades

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

US Market Indexes Lower, Dow Jones Falls Below 22,000 Dow Jones closes at 21,750.73
U.S. market indexes were lower on Thursday. For the day, the Dow Jones Industrial Average closed at 21,750.73 for a loss of -274.14 points or -1.24%. The S&P 500 closed at 2,430.01 for a loss of -38.10 points or -1.54%. The Nasdaq Composite closed at 6,221.91 for a loss of -123.19 points or -1.94%. The VIX Volatility Index was higher for the day at 15.51 for a gain of 3.77 points or 32.11%. Read more...
Fiat Chrysler Automobiles to Join BMW Group, Intel and Mobileye in Developing Autonomous Driving Platform
Why Is Intel's Stock Struggling Despite Growing Quarterly Numbers? One business unit is critical for the company's future
Intel Corp.'s (NASDAQ:INTC) second-quarter earnings showed the company is finally firing on all cylinders. The world’s leading chipmaker returned to the revenue growth path several quarters ago, but concerns about future revenue potential lingered on as growth from Intel’s data center group kept coming in lower than the company's targets. Read more...
Dow Jones Crosses 22,000 Large-cap stocks gain
U.S. market indexes were mostly higher on Wednesday. For the day, the Dow Jones Industrial Average closed at 22016.24 for a gain of 52.32 points or 0.24%. The S&P 500 closed at 2477.57 for a gain of 1.22 points or 0.05%. The Nasdaq Composite closed at 6362.65 for a loss of -0.29 points or 0.01%. The VIX Volatility Index was higher at 10.23 for a gain of 0.14 points or 1.39%. Read more...
US Market Indexes Gain on Tuesday Dow Jones reaches new high
U.S. market indexes were higher on Tuesday. For the day, the Dow Jones Industrial Average closed at 21963.92 for a gain of 72.80 points or 0.33%. The S&P 500 closed at 2476.35 for a gain of 6.05 points or 0.24%. The Nasdaq Composite closed at 6362.94 for a gain of 14.82 points or 0.23%. The VIX Volatility Index was lower at 10.09 for a loss of -0.17 points or -1.66%. Read more...
Dow Jones Closes at Record High and Gains for the Week Dow Jones closes at 21830.31 with a gain of 0.61% for the week
The Dow Jones gained on Friday while other leading indexes reported losses. For the day, the Dow Jones Industrial Average closed at 21830.31 for a gain of 33.76 points or 0.15%. The S&P 500 closed at 2472.10 with a loss of -3.32 points or -0.13%. The Nasdaq Composite closed at 6374.68 for a loss of -7.51 points or -0.12%. The VIX Volatility Index was higher at 10.37 for a gain of 0.26 points or 2.57%. Read more...
Jerome Dodson Comments on Intel Guru stock highlight
Semiconductor giant Intel (NASDAQ:INTC) trimmed 14 basis points from the Fund’s return, as the stock dropped 6.5%, from $36.07 to $33.74. The stock fell after Intel’s data center business reported lower-than-expected growth and margins. We expect the second half of 2017 will be better for the data center business, driven by new product launches, healthy demand and cost control. Longer term, the outlook for Intel’s chips is fantastic thanks to a myriad of technological advancements, including cloud computing, artificial intelligence, machine learning, driverless cars and the internet of things (IOT).
Read more...
Intel Announces Dividend Forward dividend yield of 3.16%
Intel Corp. (NASDAQ:INTC) has announced a quarterly dividend of 27.25 cents per share. The stock is currently trading at $34.48. The dividend has an ex-dividend date of Aug. 3. Read more...
Stock Selection, Diversification and Patience The guru behind a leading investment newsletter and mutual fund has had some great years, but should you invest in his value ideas while markets are highly valued?
Xplore Offers Dramatically Increased Performance for Category-Leading 12” Rugged Tablet with New Intel® PCIe Solid State Drives

Ratios

vs
industry
vs
history
PE Ratio 13.40
INTC's PE Ratio is ranked higher than
75% of the 573 Companies
in the Global Semiconductors industry.

( Industry Median: 22.85 vs. INTC: 13.40 )
Ranked among companies with meaningful PE Ratio only.
INTC' s PE Ratio Range Over the Past 10 Years
Min: 8.5  Med: 14.24 Max: 49.22
Current: 13.4
8.5
49.22
Forward PE Ratio 11.74
INTC's Forward PE Ratio is ranked higher than
89% of the 111 Companies
in the Global Semiconductors industry.

( Industry Median: 18.83 vs. INTC: 11.74 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.40
INTC's PE Ratio without NRI is ranked higher than
76% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 23.03 vs. INTC: 13.40 )
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: 14.24 Max: 49.22
Current: 13.4
8.5
49.22
Price-to-Owner-Earnings 13.34
INTC's Price-to-Owner-Earnings is ranked higher than
65% of the 372 Companies
in the Global Semiconductors industry.

( Industry Median: 20.51 vs. INTC: 13.34 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
INTC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.27  Med: 15.71 Max: 70.4
Current: 13.34
7.27
70.4
PB Ratio 2.39
INTC's PB Ratio is ranked lower than
61% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.88 vs. INTC: 2.39 )
Ranked among companies with meaningful PB Ratio only.
INTC' s PB Ratio Range Over the Past 10 Years
Min: 1.77  Med: 2.61 Max: 3.83
Current: 2.39
1.77
3.83
PS Ratio 2.76
INTC's PS Ratio is ranked lower than
66% of the 832 Companies
in the Global Semiconductors industry.

( Industry Median: 1.75 vs. INTC: 2.76 )
Ranked among companies with meaningful PS Ratio only.
INTC' s PS Ratio Range Over the Past 10 Years
Min: 1.89  Med: 2.83 Max: 4.3
Current: 2.76
1.89
4.3
Price-to-Free-Cash-Flow 14.47
INTC's Price-to-Free-Cash-Flow is ranked higher than
69% of the 389 Companies
in the Global Semiconductors industry.

( Industry Median: 21.26 vs. INTC: 14.47 )
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: 9.2  Med: 14.56 Max: 32.17
Current: 14.47
9.2
32.17
Price-to-Operating-Cash-Flow 7.57
INTC's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 483 Companies
in the Global Semiconductors industry.

( Industry Median: 13.89 vs. INTC: 7.57 )
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: 5.22  Med: 7.95 Max: 13.92
Current: 7.57
5.22
13.92
EV-to-EBIT 9.60
INTC's EV-to-EBIT is ranked higher than
72% of the 583 Companies
in the Global Semiconductors industry.

( Industry Median: 18.38 vs. INTC: 9.60 )
Ranked among companies with meaningful EV-to-EBIT only.
INTC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.6  Med: 10.6 Max: 29.7
Current: 9.6
5.6
29.7
EV-to-EBITDA 6.68
INTC's EV-to-EBITDA is ranked higher than
74% of the 647 Companies
in the Global Semiconductors industry.

( Industry Median: 13.38 vs. INTC: 6.68 )
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: 6.68
4.2
12.4
PEG Ratio 10.38
INTC's PEG Ratio is ranked lower than
90% of the 223 Companies
in the Global Semiconductors industry.

( Industry Median: 2.03 vs. INTC: 10.38 )
Ranked among companies with meaningful PEG Ratio only.
INTC' s PEG Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.68 Max: 22.63
Current: 10.38
0.42
22.63
Shiller PE Ratio 17.48
INTC's Shiller PE Ratio is ranked higher than
85% of the 139 Companies
in the Global Semiconductors industry.

( Industry Median: 44.47 vs. INTC: 17.48 )
Ranked among companies with meaningful Shiller PE Ratio only.
INTC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.4  Med: 18.63 Max: 25.44
Current: 17.48
11.4
25.44
Current Ratio 2.16
INTC's Current Ratio is ranked lower than
65% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 2.39 vs. INTC: 2.16 )
Ranked among companies with meaningful Current Ratio only.
INTC' s Current Ratio Range Over the Past 10 Years
Min: 1.56  Med: 2.54 Max: 3.6
Current: 2.16
1.56
3.6
Quick Ratio 1.83
INTC's Quick Ratio is ranked lower than
61% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. INTC: 1.83 )
Ranked among companies with meaningful Quick Ratio only.
INTC' s Quick Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.17 Max: 3.16
Current: 1.83
1.24
3.16
Days Inventory 91.37
INTC's Days Inventory is ranked lower than
59% of the 816 Companies
in the Global Semiconductors industry.

( Industry Median: 78.87 vs. INTC: 91.37 )
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: 91.37
Current: 91.37
70.8
91.37
Days Sales Outstanding 31.92
INTC's Days Sales Outstanding is ranked higher than
86% of the 771 Companies
in the Global Semiconductors industry.

( Industry Median: 61.39 vs. INTC: 31.92 )
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: 31.92
Current: 31.92
16.63
31.92
Days Payable 57.32
INTC's Days Payable is ranked lower than
53% of the 751 Companies
in the Global Semiconductors industry.

( Industry Median: 52.14 vs. INTC: 57.32 )
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: 57.32
Current: 57.32
36.42
57.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.03
INTC's Dividend Yield % is ranked higher than
96% of the 603 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. INTC: 3.03 )
Ranked among companies with meaningful Dividend Yield % only.
INTC' s Dividend Yield % Range Over the Past 10 Years
Min: 1.63  Med: 2.94 Max: 4.51
Current: 3.03
1.63
4.51
Dividend Payout Ratio 0.40
INTC's Dividend Payout Ratio is ranked lower than
53% of the 408 Companies
in the Global Semiconductors industry.

( Industry Median: 0.41 vs. INTC: 0.40 )
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: 0.4
0.31
0.73
3-Year Dividend Growth Rate 4.90
INTC's 3-Year Dividend Growth Rate is ranked lower than
55% of the 287 Companies
in the Global Semiconductors industry.

( Industry Median: 6.30 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: 0  Med: 13.3 Max: 81.7
Current: 4.9
0
81.7
Forward Dividend Yield % 3.10
INTC's Forward Dividend Yield % is ranked higher than
98% of the 562 Companies
in the Global Semiconductors industry.

( Industry Median: 1.97 vs. INTC: 3.10 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.87
INTC's 5-Year Yield-on-Cost % is ranked higher than
88% of the 775 Companies
in the Global Semiconductors industry.

( Industry Median: 2.03 vs. INTC: 3.87 )
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: 3.75 Max: 5.76
Current: 3.87
2.08
5.76
3-Year Average Share Buyback Ratio 1.60
INTC's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 573 Companies
in the Global Semiconductors industry.

( Industry Median: -3.30 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: -5.9  Med: 1.2 Max: 3.8
Current: 1.6
-5.9
3.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.60
INTC's Price-to-Tangible-Book is ranked lower than
72% of the 796 Companies
in the Global Semiconductors industry.

( Industry Median: 2.05 vs. INTC: 3.60 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
INTC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.94  Med: 3.7 Max: 14.77
Current: 3.6
1.94
14.77
Price-to-Intrinsic-Value-Projected-FCF 1.10
INTC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
67% of the 484 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. INTC: 1.10 )
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: 0.65  Med: 1.47 Max: 4.59
Current: 1.1
0.65
4.59
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.83
INTC's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
83% of the 30 Companies
in the Global Semiconductors industry.

( Industry Median: 1.82 vs. INTC: 0.83 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.98
INTC's Price-to-Median-PS-Value is ranked higher than
67% of the 805 Companies
in the Global Semiconductors industry.

( Industry Median: 1.16 vs. INTC: 0.98 )
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: 0.51  Med: 1.1 Max: 5.35
Current: 0.98
0.51
5.35
Price-to-Graham-Number 1.47
INTC's Price-to-Graham-Number is ranked higher than
50% of the 530 Companies
in the Global Semiconductors industry.

( Industry Median: 1.53 vs. INTC: 1.47 )
Ranked among companies with meaningful Price-to-Graham-Number only.
INTC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.87  Med: 1.67 Max: 7
Current: 1.47
0.87
7
Earnings Yield (Greenblatt) % 10.42
INTC's Earnings Yield (Greenblatt) % is ranked higher than
81% of the 852 Companies
in the Global Semiconductors industry.

( Industry Median: 3.30 vs. INTC: 10.42 )
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: 10.42
3.4
17.9
Forward Rate of Return (Yacktman) % 8.78
INTC's Forward Rate of Return (Yacktman) % is ranked higher than
51% of the 381 Companies
in the Global Semiconductors industry.

( Industry Median: 7.27 vs. INTC: 8.78 )
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: -1.2  Med: 12.7 Max: 28.6
Current: 8.78
-1.2
28.6

More Statistics

Revenue (TTM) (Mil) $61,711.00
EPS (TTM) $ 2.61
Beta1.17
Short Percentage of Float1.96%
52-Week Range $33.23 - 38.45
Shares Outstanding (Mil)4,699.00

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 61,375 63,013 66,628
EPS ($) 2.97 3.01 3.15
EPS without NRI ($) 2.97 3.01 3.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.99%
Dividends per Share ($) 1.09 1.14 1.19
» More Articles for INTC

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