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Also traded in: Argentina, Austria, Belgium, Brazil, Chile, Germany, Hongkong, Italy, 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 0.43
INTC's Cash-to-Debt is ranked lower than
76% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 1.69 vs. INTC: 0.43 )
Ranked among companies with meaningful Cash-to-Debt only.
INTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43  Med: 3.52 Max: 23.49
Current: 0.43
0.43
23.49
Equity-to-Asset 0.56
INTC's Equity-to-Asset is ranked lower than
56% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 0.60 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: 0.55  Med: 0.71 Max: 0.82
Current: 0.56
0.55
0.82
Debt-to-Equity 0.41
INTC's Debt-to-Equity is ranked lower than
53% of the 634 Companies
in the Global Semiconductors industry.

( Industry Median: 0.35 vs. INTC: 0.41 )
Ranked among companies with meaningful Debt-to-Equity only.
INTC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.07 Max: 0.48
Current: 0.41
0.02
0.48
Debt-to-EBITDA 0.91
INTC's Debt-to-EBITDA is ranked higher than
65% of the 559 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. INTC: 0.91 )
Ranked among companies with meaningful Debt-to-EBITDA only.
INTC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1  Med: 0.6 Max: 1.22
Current: 0.91
0.1
1.22
Interest Coverage 35.76
INTC's Interest Coverage is ranked lower than
56% of the 682 Companies
in the Global Semiconductors industry.

( Industry Median: 57.83 vs. INTC: 35.76 )
Ranked among companies with meaningful Interest Coverage only.
INTC' s Interest Coverage Range Over the Past 10 Years
Min: 20.14  Med: 81.47 Max: 5942
Current: 35.76
20.14
5942
Piotroski F-Score: 5
Altman Z-Score: 4.04
Beneish M-Score: -3.04
WACC vs ROIC
7.97%
14.58%
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 % 30.88
INTC's Operating Margin % is ranked higher than
95% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 6.76 vs. INTC: 30.88 )
Ranked among companies with meaningful Operating Margin % only.
INTC' s Operating Margin % Range Over the Past 10 Years
Min: 16.92  Med: 26.69 Max: 35.73
Current: 30.88
16.92
35.73
Net Margin % 20.06
INTC's Net Margin % is ranked higher than
90% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 5.25 vs. INTC: 20.06 )
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: 20.06
12.44
26.28
ROE % 19.05
INTC's ROE % is ranked higher than
82% of the 834 Companies
in the Global Semiconductors industry.

( Industry Median: 7.07 vs. INTC: 19.05 )
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: 19.05
10.75
27.15
ROA % 10.60
INTC's ROA % is ranked higher than
79% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 3.71 vs. INTC: 10.60 )
Ranked among companies with meaningful ROA % only.
INTC' s ROA % Range Over the Past 10 Years
Min: 8.12  Med: 11.35 Max: 19.72
Current: 10.6
8.12
19.72
ROC (Joel Greenblatt) % 55.02
INTC's ROC (Joel Greenblatt) % is ranked higher than
84% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 12.25 vs. INTC: 55.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
INTC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 29.81  Med: 47.08 Max: 90.24
Current: 55.02
29.81
90.24
3-Year Revenue Growth Rate 5.50
INTC's 3-Year Revenue Growth Rate is ranked higher than
54% of the 800 Companies
in the Global Semiconductors industry.

( Industry Median: 3.70 vs. INTC: 5.50 )
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: 10.9 Max: 39.1
Current: 5.5
-2.2
39.1
3-Year EBITDA Growth Rate 7.50
INTC's 3-Year EBITDA Growth Rate is ranked lower than
51% of the 678 Companies
in the Global Semiconductors industry.

( Industry Median: 8.40 vs. INTC: 7.50 )
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: -10.1  Med: 14.3 Max: 48.7
Current: 7.5
-10.1
48.7
3-Year EPS without NRI Growth Rate -4.80
INTC's 3-Year EPS without NRI Growth Rate is ranked lower than
67% of the 605 Companies
in the Global Semiconductors industry.

( Industry Median: 9.70 vs. INTC: -4.80 )
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: 15.9 Max: 82.8
Current: -4.8
-39.7
82.8
GuruFocus has detected 2 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: 2018-10-26)


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

» Details

Guru Trades

Q3 2017

INTC Guru Trades in Q3 2017

Chris Davis 422,981 sh (+1088.28%)
Robert Olstein 153,000 sh (+2.68%)
Ken Fisher 21,270,187 sh (+2.30%)
John Buckingham 255,079 sh (+0.69%)
Mairs and Power 412,693 sh (+0.55%)
Scott Black 67,893 sh (+0.53%)
Jerome Dodson 745,000 sh (unchged)
Yacktman Fund 950,000 sh (unchged)
First Eagle Investment 28,470 sh (unchged)
Michael Price 1,775,000 sh (unchged)
Bill Nygren 10,155,000 sh (unchged)
John Hussman Sold Out
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Steven Cohen Sold Out
Yacktman Asset Management 1,053,000 sh (-0.19%)
Mario Gabelli 46,575 sh (-1.06%)
PRIMECAP Management 19,860,410 sh (-1.43%)
Jeff Auxier 30,707 sh (-2.31%)
David Dreman 60,681 sh (-5.93%)
Manning & Napier Advisors, Inc 695,155 sh (-6.98%)
Joel Greenblatt 934,223 sh (-39.42%)
Jeremy Grantham 841,738 sh (-50.61%)
Ray Dalio 351,286 sh (-63.39%)
Jim Simons 103,594 sh (-96.82%)
Barrow, Hanley, Mewhinney & Strauss 1,480 sh (-99.86%)
Richard Pzena 6,152 sh (-99.93%)
» More
Q4 2017

INTC Guru Trades in Q4 2017

Lee Ainslie 180,360 sh (New)
Pioneer Investments 6,691,699 sh (New)
Steven Cohen 123,759 sh (New)
Murray Stahl 8,739 sh (New)
Jim Simons 3,441,594 sh (+3222.19%)
Robert Olstein 386,000 sh (+152.29%)
Barrow, Hanley, Mewhinney & Strauss 1,800 sh (+21.62%)
Richard Pzena 7,019 sh (+14.09%)
Ken Fisher 21,803,004 sh (+2.50%)
Chris Davis 427,118 sh (+0.98%)
John Buckingham 255,834 sh (+0.30%)
Jerome Dodson 745,000 sh (unchged)
Pioneer Investments 205,000 sh (unchged)
Jeff Auxier 30,707 sh (unchged)
Bill Nygren 10,155,000 sh (unchged)
Yacktman Fund Sold Out
Yacktman Asset Management Sold Out
Ray Dalio Sold Out
PRIMECAP Management 19,763,160 sh (-0.49%)
First Eagle Investment 28,296 sh (-0.61%)
Michael Price 1,755,000 sh (-1.13%)
Mairs and Power 401,948 sh (-2.60%)
Mario Gabelli 43,375 sh (-6.87%)
David Dreman 54,992 sh (-9.38%)
Scott Black 59,454 sh (-12.43%)
Joel Greenblatt 578,837 sh (-38.04%)
Jeremy Grantham 83,839 sh (-90.04%)
» More
Q1 2018

INTC Guru Trades in Q1 2018

Stanley Druckenmiller 2,462,600 sh (New)
George Soros 58,000 sh (New)
Lee Ainslie 5,973,804 sh (+3212.16%)
Barrow, Hanley, Mewhinney & Strauss 4,975 sh (+176.39%)
Chris Davis 738,476 sh (+72.90%)
PRIMECAP Management 24,115,922 sh (+22.02%)
Michael Price 2,070,000 sh (+17.95%)
Pioneer Investments 7,437,819 sh (+11.15%)
Ken Fisher 22,690,661 sh (+4.07%)
Joel Greenblatt 590,358 sh (+1.99%)
Mairs and Power 406,322 sh (+1.09%)
Jeff Auxier 30,714 sh (+0.02%)
Jerome Dodson 745,000 sh (unchged)
Murray Stahl 8,739 sh (unchged)
Richard Pzena Sold Out
First Eagle Investment Sold Out
John Buckingham 252,893 sh (-1.15%)
Bill Nygren 9,655,000 sh (-4.92%)
Jeremy Grantham 79,539 sh (-5.13%)
David Dreman 51,928 sh (-5.57%)
Scott Black 50,624 sh (-14.85%)
Robert Olstein 326,900 sh (-15.31%)
Mario Gabelli 35,875 sh (-17.29%)
Steven Cohen 85,000 sh (-31.32%)
Jim Simons 2,025,494 sh (-41.15%)
» More
Q2 2018

INTC Guru Trades in Q2 2018

Ray Dalio 184,855 sh (New)
Paul Tudor Jones 94,435 sh (New)
Caxton Associates 17,415 sh (New)
George Soros 191,100 sh (+229.48%)
Jeremy Grantham 109,539 sh (+37.72%)
Ken Fisher 23,435,777 sh (+3.28%)
Lee Ainslie 6,084,463 sh (+1.85%)
PRIMECAP Management 24,529,322 sh (+1.71%)
Chris Davis 741,770 sh (+0.45%)
Steven Cohen Sold Out
Stanley Druckenmiller Sold Out
Jim Simons Sold Out
Pioneer Investments 7,425,780 sh (-0.16%)
Murray Stahl 8,722 sh (-0.19%)
Michael Price 2,050,000 sh (-0.97%)
Mairs and Power 401,372 sh (-1.22%)
Jeff Auxier 30,219 sh (-1.61%)
John Buckingham 241,679 sh (-4.43%)
Scott Black 47,280 sh (-6.61%)
Mario Gabelli 33,275 sh (-7.25%)
Joel Greenblatt 445,655 sh (-24.51%)
Bill Nygren 6,755,000 sh (-30.04%)
Jerome Dodson 519,589 sh (-30.26%)
Barrow, Hanley, Mewhinney & Strauss 2,709 sh (-45.55%)
Robert Olstein 176,800 sh (-45.92%)
» 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 2018-06-30 Add 3.28%0.05%$48.76 - $57.08 $ 46.66-12%23,435,777
Bill Nygren 2018-06-30 Reduce -30.04%0.81%$48.76 - $57.08 $ 46.66-12%6,755,000
Michael Price 2018-06-30 Reduce -0.97%0.12%$48.76 - $57.08 $ 46.66-12%2,050,000
Chris Davis 2018-06-30 Add 0.45%$48.76 - $57.08 $ 46.66-12%741,770
Joel Greenblatt 2018-06-30 Reduce -24.51%0.11%$48.76 - $57.08 $ 46.66-12%445,655
George Soros 2018-06-30 Add 229.48%0.12%$48.76 - $57.08 $ 46.66-12%191,100
Robert Olstein 2018-06-30 Reduce -45.92%1%$48.76 - $57.08 $ 46.66-12%176,800
Mario Gabelli 2018-06-30 Reduce -7.25%$48.76 - $57.08 $ 46.66-12%33,275
Barrow, Hanley, Mewhinney & Strauss 2018-06-30 Reduce -45.55%$48.76 - $57.08 $ 46.66-12%2,709
Ken Fisher 2018-03-31 Add 4.07%0.06%$42.5 - $52.48 $ 46.66-2%22,690,661
Bill Nygren 2018-03-31 Reduce -4.92%0.12%$42.5 - $52.48 $ 46.66-2%9,655,000
Michael Price 2018-03-31 Add 17.95%1.95%$42.5 - $52.48 $ 46.66-2%2,070,000
Chris Davis 2018-03-31 Add 72.90%0.07%$42.5 - $52.48 $ 46.66-2%738,476
Joel Greenblatt 2018-03-31 Add 1.99%0.01%$42.5 - $52.48 $ 46.66-2%590,358
Robert Olstein 2018-03-31 Reduce -15.31%0.35%$42.5 - $52.48 $ 46.66-2%326,900
George Soros 2018-03-31 New Buy0.06%$42.5 - $52.48 $ 46.66-2%58,000
David Dreman 2018-03-31 Reduce -5.57%0.08%$42.5 - $52.48 $ 46.66-2%51,928
Mario Gabelli 2018-03-31 Reduce -17.29%$42.5 - $52.48 $ 46.66-2%35,875
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Add 176.39%$42.5 - $52.48 $ 46.66-2%4,975
Richard Pzena 2018-03-31 Sold Out $42.5 - $52.48 $ 46.66-2%0
First Eagle Investment 2018-03-31 Sold Out $42.5 - $52.48 $ 46.66-2%0
Ken Fisher 2017-12-31 Add 2.50%0.03%$39.04 - $47.56 $ 46.667%21,803,004
Michael Price 2017-12-31 Reduce -1.13%0.11%$39.04 - $47.56 $ 46.667%1,755,000
Joel Greenblatt 2017-12-31 Reduce -38.04%0.2%$39.04 - $47.56 $ 46.667%578,837
Chris Davis 2017-12-31 Add 0.98%$39.04 - $47.56 $ 46.667%427,118
Robert Olstein 2017-12-31 Add 152.29%1.37%$39.04 - $47.56 $ 46.667%386,000
David Dreman 2017-12-31 Reduce -9.38%0.12%$39.04 - $47.56 $ 46.667%54,992
Mario Gabelli 2017-12-31 Reduce -6.87%$39.04 - $47.56 $ 46.667%43,375
First Eagle Investment 2017-12-31 Reduce -0.61%$39.04 - $47.56 $ 46.667%28,296
Richard Pzena 2017-12-31 Add 14.09%$39.04 - $47.56 $ 46.667%7,019
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Add 21.62%$39.04 - $47.56 $ 46.667%1,800
Yacktman Asset Management 2017-12-31 Sold Out 0.39%$39.04 - $47.56 $ 46.667%0
Yacktman Fund 2017-12-31 Sold Out 0.58%$39.04 - $47.56 $ 46.667%0
Ken Fisher 2017-09-30 Add 2.30%0.03%$33.46 - $37.83 $ 46.6632%21,270,187
Yacktman Asset Management 2017-09-30 Reduce -0.19%$33.46 - $37.83 $ 46.6632%1,053,000
Joel Greenblatt 2017-09-30 Reduce -39.42%0.29%$33.46 - $37.83 $ 46.6632%934,223
Chris Davis 2017-09-30 Add 1088.28%0.06%$33.46 - $37.83 $ 46.6632%422,981
Robert Olstein 2017-09-30 Add 2.68%0.02%$33.46 - $37.83 $ 46.6632%153,000
David Dreman 2017-09-30 Reduce -5.93%0.07%$33.46 - $37.83 $ 46.6632%60,681
Mario Gabelli 2017-09-30 Reduce -1.06%$33.46 - $37.83 $ 46.6632%46,575
Richard Pzena 2017-09-30 Reduce -99.93%1.57%$33.46 - $37.83 $ 46.6632%6,152
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -99.86%0.06%$33.46 - $37.83 $ 46.6632%1,480
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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare:TPE:2330, NAS:NVDA, NAS:TXN, NAS:AVGO, NAS:QCOM, NAS:NXPI, NAS:ADI, XTER:IFX, MIL:STM, NAS:MCHP, TPE:2454, TSE:6723, NAS:XLNX, NAS:SWKS, NAS:MXIM, TPE:2311, SHSE:600703, NAS:AMD, NAS:MRVL, TSE:6963 » details
Traded in other countries:INTC.Argentina, INTC.Austria, INCO.Belgium, ITLC34.Brazil, INTC.Chile, INL.Germany, 04335.Hongkong, INTC.Italy, INTC.Mexico, INCO.Netherlands, INTC.Peru, INTC.Switzerland, 0R24.UK,
Headquarter Location:USA
Intel Corp 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 Corp is one of the world's largest chipmakers. 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 - Apr 23, 2018

Semiconductor giant Intel (NASDAQ:INTC) added 41 basis point to the Fund’s return, as its stock jumped 12.8% from $46.16 to $52.08. The stock dropped in January due to concerns over a chip security flaw, but bounced back after management reassured investors that the financial impact was immaterial, and revealed updated chip designs to address the security and performance concerns. The stock continued to move higher after Intel reported stellar earnings, as the company achieved its most profitable quarter ever due to broad-based demand for its high-performance products.

From Jerome Dodson (Trades, Portfolio)'s first-quarter 2018 Parnassus Fund shareholder letter.

Check out Jerome Dodson latest stock trades

KEELEY All Cap Value Fund Comments on Intel Corp - Apr 23, 2018

Intel Corp. (NASDAQ:INTC) engages in the design, manufacture, and sale of computer, networking, and communications platforms that power the cloud and the connected world. The company has been in the process of transforming its business away from its mature, slower growing personal computer (PC) exposure to higher growth data center, communications and memory markets. After several lackluster quarters, Intel posted a second consecutive quarter of strength, led by server growth in Data Centers.



From Keeley All Cap Value Fund 1st quarter 2018 shareholder letter.



Check out Keeley Asset Management Corp latest stock trades

Jerome Dodson Comments on Intel - Feb 13, 2018

Semiconductor giant Intel (NASDAQ:INTC) added 80 basis point to the Fund’s return, as its stock rose 27.3% from $36.27 to $46.16. The company raised its financial forecast for the year due to surging demand for semiconductors in its data center business, especially from its cloud-computing customers. Intel also closed the acquisition of Mobileye, a leader in computer vision for autonomous driving, which will boost sales and earnings in the future.

From Jerome Dodson (Trades, Portfolio)'s fourth-quarter 2017 Parnassus Fund shareholder letter.

Check out Jerome Dodson latest stock trades

Keeley Funds Comments on Intel Corp - Feb 07, 2018

Intel Corp. (NASDAQ:INTC) engages in the design, manufacture, and sale of computer, networking, and communications platforms that power the cloud and the connected world. The company has been in the process of transforming its business away from its mature, slower growing personal computer (PC) exposure to higher growth data center, communications and memory markets. After several lackluster quarters, Intel posted a better than expected 3Q17 with growth across all businesses along with excellent expense control.



From the Keeley All Cap Value Fund fourth quarter 2017 shareholder letter.



Check out Keeley Asset Management Corp latest stock trades

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

Top Ranked Articles about Intel Corp

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Ratios

vs
industry
vs
history
PE Ratio 16.84
INTC's PE Ratio is ranked higher than
57% of the 618 Companies
in the Global Semiconductors industry.

( Industry Median: 19.55 vs. INTC: 16.84 )
Ranked among companies with meaningful PE Ratio only.
INTC' s PE Ratio Range Over the Past 10 Years
Min: 8.5  Med: 14.05 Max: 49.22
Current: 16.84
8.5
49.22
Forward PE Ratio 10.56
INTC's Forward PE Ratio is ranked higher than
82% of the 152 Companies
in the Global Semiconductors industry.

( Industry Median: 18.55 vs. INTC: 10.56 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.84
INTC's PE Ratio without NRI is ranked higher than
58% of the 619 Companies
in the Global Semiconductors industry.

( Industry Median: 20.06 vs. INTC: 16.84 )
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: 14.05 Max: 49.22
Current: 16.84
8.5
49.22
Price-to-Owner-Earnings 11.68
INTC's Price-to-Owner-Earnings is ranked higher than
71% of the 406 Companies
in the Global Semiconductors industry.

( Industry Median: 20.26 vs. INTC: 11.68 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
INTC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.24  Med: 14.58 Max: 70.4
Current: 11.68
7.24
70.4
PB Ratio 3.07
INTC's PB Ratio is ranked lower than
73% of the 831 Companies
in the Global Semiconductors industry.

( Industry Median: 1.85 vs. INTC: 3.07 )
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: 3.82
Current: 3.07
1.77
3.82
PS Ratio 3.37
INTC's PS Ratio is ranked lower than
76% of the 832 Companies
in the Global Semiconductors industry.

( Industry Median: 1.67 vs. INTC: 3.37 )
Ranked among companies with meaningful PS Ratio only.
INTC' s PS Ratio Range Over the Past 10 Years
Min: 1.89  Med: 2.82 Max: 4.3
Current: 3.37
1.89
4.3
Price-to-Free-Cash-Flow 17.58
INTC's Price-to-Free-Cash-Flow is ranked higher than
53% of the 414 Companies
in the Global Semiconductors industry.

( Industry Median: 20.02 vs. INTC: 17.58 )
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: 14.54 Max: 28.44
Current: 17.58
9.2
28.44
Price-to-Operating-Cash-Flow 8.21
INTC's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 562 Companies
in the Global Semiconductors industry.

( Industry Median: 13.21 vs. INTC: 8.21 )
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: 7.93 Max: 13.14
Current: 8.21
5.22
13.14
EV-to-EBIT 10.04
INTC's EV-to-EBIT is ranked higher than
69% of the 629 Companies
in the Global Semiconductors industry.

( Industry Median: 15.37 vs. INTC: 10.04 )
Ranked among companies with meaningful EV-to-EBIT only.
INTC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.6  Med: 10.3 Max: 32.6
Current: 10.04
5.6
32.6
EV-to-EBITDA 7.34
INTC's EV-to-EBITDA is ranked higher than
69% of the 681 Companies
in the Global Semiconductors industry.

( Industry Median: 11.43 vs. INTC: 7.34 )
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: 12.9
Current: 7.34
4.2
12.9
EV-to-Revenue 3.50
INTC's EV-to-Revenue is ranked lower than
76% of the 843 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. INTC: 3.50 )
Ranked among companies with meaningful EV-to-Revenue only.
INTC' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.7  Med: 2.8 Max: 4.4
Current: 3.5
1.7
4.4
PEG Ratio 3.17
INTC's PEG Ratio is ranked lower than
75% of the 281 Companies
in the Global Semiconductors industry.

( Industry Median: 1.33 vs. INTC: 3.17 )
Ranked among companies with meaningful PEG Ratio only.
INTC' s PEG Ratio Range Over the Past 10 Years
Min: 0.41  Med: 2.26 Max: 45.89
Current: 3.17
0.41
45.89
Shiller PE Ratio 21.28
INTC's Shiller PE Ratio is ranked higher than
72% of the 174 Companies
in the Global Semiconductors industry.

( Industry Median: 38.89 vs. INTC: 21.28 )
Ranked among companies with meaningful Shiller PE Ratio only.
INTC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.4  Med: 18.65 Max: 26.4
Current: 21.28
11.4
26.4
Current Ratio 1.57
INTC's Current Ratio is ranked lower than
68% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 2.20 vs. INTC: 1.57 )
Ranked among companies with meaningful Current Ratio only.
INTC' s Current Ratio Range Over the Past 10 Years
Min: 1.56  Med: 2.52 Max: 3.6
Current: 1.57
1.56
3.6
Quick Ratio 1.15
INTC's Quick Ratio is ranked lower than
69% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 1.70 vs. INTC: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
INTC' s Quick Ratio Range Over the Past 10 Years
Min: 1.15  Med: 2.15 Max: 3.16
Current: 1.15
1.15
3.16
Days Inventory 100.37
INTC's Days Inventory is ranked lower than
66% of the 824 Companies
in the Global Semiconductors industry.

( Industry Median: 80.81 vs. INTC: 100.37 )
Ranked among companies with meaningful Days Inventory only.
INTC' s Days Inventory Range Over the Past 10 Years
Min: 70.8  Med: 79.07 Max: 100.37
Current: 100.37
70.8
100.37
Days Sales Outstanding 25.55
INTC's Days Sales Outstanding is ranked higher than
91% of the 846 Companies
in the Global Semiconductors industry.

( Industry Median: 64.56 vs. INTC: 25.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
INTC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.63  Med: 25.52 Max: 32.61
Current: 25.55
16.63
32.61
Days Payable 59.87
INTC's Days Payable is ranked higher than
56% of the 829 Companies
in the Global Semiconductors industry.

( Industry Median: 54.95 vs. INTC: 59.87 )
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: 59.87
Current: 59.87
36.42
59.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.51
INTC's Dividend Yield % is ranked higher than
73% of the 675 Companies
in the Global Semiconductors industry.

( Industry Median: 1.85 vs. INTC: 2.51 )
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: 2.51
1.63
4.51
Dividend Payout Ratio 0.41
INTC's Dividend Payout Ratio is ranked higher than
72% of the 452 Companies
in the Global Semiconductors industry.

( Industry Median: 0.34 vs. INTC: 0.41 )
Ranked among companies with meaningful Dividend Payout Ratio only.
INTC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.44 Max: 0.73
Current: 0.41
0.31
0.73
3-Year Dividend Growth Rate 6.20
INTC's 3-Year Dividend Growth Rate is ranked lower than
53% of the 320 Companies
in the Global Semiconductors industry.

( Industry Median: 6.90 vs. INTC: 6.20 )
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: 6.2
0
81.7
Forward Dividend Yield % 2.57
INTC's Forward Dividend Yield % is ranked higher than
70% of the 655 Companies
in the Global Semiconductors industry.

( Industry Median: 2.03 vs. INTC: 2.57 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.13
INTC's 5-Year Yield-on-Cost % is ranked higher than
69% of the 670 Companies
in the Global Semiconductors industry.

( Industry Median: 2.27 vs. INTC: 3.13 )
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: 2.04  Med: 3.68 Max: 5.65
Current: 3.13
2.04
5.65
3-Year Average Share Buyback Ratio 0.40
INTC's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 637 Companies
in the Global Semiconductors industry.

( Industry Median: -3.00 vs. INTC: 0.40 )
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: -4.3  Med: 1.2 Max: 3.8
Current: 0.4
-4.3
3.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.40
INTC's Price-to-Tangible-Book is ranked lower than
89% of the 803 Companies
in the Global Semiconductors industry.

( Industry Median: 2.03 vs. INTC: 6.40 )
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: 3.77 Max: 14.77
Current: 6.4
1.94
14.77
Price-to-Intrinsic-Value-Projected-FCF 1.24
INTC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
57% of the 510 Companies
in the Global Semiconductors industry.

( Industry Median: 1.49 vs. INTC: 1.24 )
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: 1.39 Max: 4.59
Current: 1.24
0.65
4.59
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.23
INTC's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
50% of the 58 Companies
in the Global Semiconductors industry.

( Industry Median: 1.29 vs. INTC: 1.23 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
INTC' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.41  Med: 1.06 Max: 7.28
Current: 1.23
0.41
7.28
Price-to-Median-PS-Value 1.20
INTC's Price-to-Median-PS-Value is ranked lower than
63% of the 804 Companies
in the Global Semiconductors industry.

( Industry Median: 1.08 vs. INTC: 1.20 )
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: 1.13 Max: 5.38
Current: 1.2
0.51
5.38
Price-to-Peter-Lynch-Fair-Value 2.13
INTC's Price-to-Peter-Lynch-Fair-Value is ranked lower than
75% of the 204 Companies
in the Global Semiconductors industry.

( Industry Median: 1.23 vs. INTC: 2.13 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
INTC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.41  Med: 1.08 Max: 27.11
Current: 2.13
0.41
27.11
Price-to-Graham-Number 2.19
INTC's Price-to-Graham-Number is ranked lower than
74% of the 570 Companies
in the Global Semiconductors industry.

( Industry Median: 1.42 vs. INTC: 2.19 )
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: 1.71 Max: 7
Current: 2.19
0.87
7
Earnings Yield (Greenblatt) % 9.96
INTC's Earnings Yield (Greenblatt) % is ranked higher than
77% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 4.19 vs. INTC: 9.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
INTC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1  Med: 9.7 Max: 17.9
Current: 9.96
3.1
17.9
Forward Rate of Return (Yacktman) % 12.80
INTC's Forward Rate of Return (Yacktman) % is ranked higher than
59% of the 422 Companies
in the Global Semiconductors industry.

( Industry Median: 9.98 vs. INTC: 12.80 )
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: -0.7  Med: 11.1 Max: 27.7
Current: 12.8
-0.7
27.7

More Statistics

Revenue (TTM) (Mil) $66,230.00
EPS (TTM) $ 2.77
Beta0.95
Volatility24.94%
52-Week Range $36.85 - 57.60
Shares Outstanding (Mil)4,611.00

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 69,531 71,726 75,752
EBIT (Mil $) 21,873 22,991 26,126
EBITDA (Mil $) 31,031 33,138 37,589
EPS ($) 4.17 4.12 4.80
EPS without NRI ($) 4.17 4.12 4.80
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.93%
Dividends per Share ($) 1.19 1.29 1.59

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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