Switch to:
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 0.46
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: 0.46 )
Ranked among companies with meaningful Cash-to-Debt only.
INTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43  Med: 3.51 Max: 23.49
Current: 0.46
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 0.40
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: 0.40 )
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: 0.4
0.02
0.48
Debt-to-EBITDA 0.86
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: 0.86 )
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: 0.86
0.1
1.22
Interest Coverage 45.99
INTC's Interest Coverage is ranked lower than
56% of the 682 Companies
in the Global Semiconductors industry.

( Industry Median: 57.83 vs. INTC: 45.99 )
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: 45.99
20.14
5942
Piotroski F-Score: 6
Altman Z-Score: 4.04
Beneish M-Score: -3.08
WACC vs ROIC
7.13%
16.95%
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 % 32.55
INTC's Operating Margin % is ranked higher than
95% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 6.76 vs. INTC: 32.55 )
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: 32.55
16.92
35.73
Net Margin % 21.91
INTC's Net Margin % is ranked higher than
90% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 5.25 vs. INTC: 21.91 )
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: 21.91
12.44
26.28
ROE % 21.57
INTC's ROE % is ranked higher than
82% of the 834 Companies
in the Global Semiconductors industry.

( Industry Median: 7.07 vs. INTC: 21.57 )
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: 21.57
10.75
27.15
ROA % 11.98
INTC's ROA % is ranked higher than
79% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 3.71 vs. INTC: 11.98 )
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: 11.98
8.12
19.72
ROC (Joel Greenblatt) % 55.36
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: 55.36 )
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: 55.36
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


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

» Details

Guru Trades

Q4 2017

INTC Guru Trades in Q4 2017

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

INTC Guru Trades in Q1 2018

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

INTC Guru Trades in Q2 2018

Paul Tudor Jones 94,435 sh (New)
Caxton Associates 17,415 sh (New)
Ray Dalio 184,855 sh (New)
Philippe Laffont 6,014,056 sh (New)
Ken Fisher 23,435,777 sh (+3.28%)
George Soros 191,100 sh (+229.48%)
Chris Davis 741,770 sh (+0.45%)
PRIMECAP Management 24,529,322 sh (+1.71%)
Lee Ainslie 6,084,463 sh (+1.85%)
Jeremy Grantham 109,539 sh (+37.72%)
Steven Cohen Sold Out
Stanley Druckenmiller Sold Out
Jim Simons Sold Out
Robert Olstein 176,800 sh (-45.92%)
Joel Greenblatt 445,655 sh (-24.51%)
Michael Price 2,050,000 sh (-0.97%)
Murray Stahl 8,722 sh (-0.19%)
John Buckingham 241,679 sh (-4.43%)
Mairs and Power 401,372 sh (-1.22%)
Barrow, Hanley, Mewhinney & Strauss 2,709 sh (-45.55%)
Pioneer Investments 7,425,780 sh (-0.16%)
Mario Gabelli 33,275 sh (-7.25%)
Jerome Dodson 519,589 sh (-30.26%)
Jeff Auxier 30,219 sh (-1.61%)
Scott Black 47,280 sh (-6.61%)
Bill Nygren 6,755,000 sh (-30.04%)
» More
Q3 2018

INTC Guru Trades in Q3 2018

Diamond Hill Capital 4,758 sh (New)
Jim Simons 1,250,394 sh (New)
Dodge & Cox 5,000 sh (New)
Ken Fisher 24,155,799 sh (+3.07%)
Robert Olstein 202,000 sh (+14.25%)
Chris Davis 743,744 sh (+0.27%)
Barrow, Hanley, Mewhinney & Strauss 3,474 sh (+28.24%)
PRIMECAP Management 24,556,497 sh (+0.11%)
Ray Dalio 660,539 sh (+257.33%)
Jeremy Grantham 732,739 sh (+568.93%)
Lee Ainslie 6,942,889 sh (+14.11%)
Murray Stahl 9,037 sh (+3.61%)
Paul Tudor Jones 213,261 sh (+125.83%)
Jeff Auxier 33,074 sh (+9.45%)
Jerome Dodson 519,589 sh (unchged)
Michael Price 2,050,000 sh (unchged)
Bill Nygren 6,755,000 sh (unchged)
Philippe Laffont Sold Out
Caxton Associates Sold Out
George Soros Sold Out
Mario Gabelli 30,475 sh (-8.41%)
Scott Black 45,967 sh (-2.78%)
Mairs and Power 394,206 sh (-1.79%)
Pioneer Investments 7,425,080 sh (-0.01%)
Joel Greenblatt 67,507 sh (-84.85%)
John Buckingham 233,725 sh (-3.29%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:INTC

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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

US Market Indexes Close Lower on Thursday S&P 500 down 0.22%
The Dow Jones Industrial Average closed at 25,338.84 on Thursday with a loss of -27.59 points or -0.11%. The S&P 500 closed at 2,737.80 for a loss of -5.99 points or -0.22%. The Nasdaq Composite closed at 7,273.08 for a loss of -18.51 points or -0.25%. The VIX Volatility Index was higher at 18.95 for a gain of 0.46 points or 2.49%. Read more...
Easy Economics: Inflation, Deflation and Investor Protection The outside forces that can seriously damage economies and stock values
Oil Prices Continue to Fall, Large-Cap Stocks Close Lower on Tuesday Oil reports 12th consecutive day of declines
The Dow Jones Industrial Average closed at 25,286.49 on Tuesday with a loss of 100.69 points or -0.40%. The S&P 500 closed at 2,722.18 for a loss of 4.04 points or -0.15%. The Nasdaq Composite closed at 7,200.87 for a gain of 0.01 points or 0.01%. The VIX Volatility Index was higher at 20.48 for a gain of 0.03 points or 0.15%. Read more...
Intel and National Cyber Security Alliance Team Up to Remind Cool Cats Nationwide to Protect Their Nine Digital Lives and #UpdateMeow
Option-trading opportunities on Alibaba, Canopy Growth Corp, Intel, Snap Inc., and Twitter
MobiledgeX Joins the Telecom Infra Project’s EDGE APPLICATION DEVELOPER Project GROUP
Option-trading opportunities on Alibaba, Intel, Microsoft, NVIDIA, and Visa
Dow Jones Closes at Record High on Tuesday Intel, General Electric and Caterpillar lead gains
The Dow Jones Industrial Average closed at 26,773.94 on Tuesday with a gain of 122.73 points or 0.46%. The S&P 500 closed at 2,923.43 for a loss of -1.16 points or -0.04%. The Nasdaq Composite closed at 7,999.55 for a loss of -37.76 points or -0.47%. The VIX Volatility Index was higher at 12.05 for a gain of 0.05 points or 0.42%. Read more...
US Market Indexes Close Mostly Flat, Continue Year-to-Date Gains Nasdaq has a year-to-date gain of 17.02%
The Dow Jones Industrial Average closed at 26,458.31 on Friday with a gain of 18.38 points or 0.07%. The S&P 500 closed at 2,913.98 for a loss of -0.02 points or -0.01%. The Nasdaq Composite closed at 8,046.35 for a gain of 4.38 points or 0.05%. The VIX Volatility Index was lower at 12.31 for a loss of -0.10 points or -0.81%. Read more...
US Market Indexes Continue Gains, Dow Closes at New High Consumer staples and technology lead market gains on Thursday
The Dow Jones Industrial Average closed at 26,656.98 on Thursday for a gain of 251.22 points or 0.95%. The S&P 500 closed at 2,930.75 for a gain of 22.80 points or 0.78%. The Nasdaq Composite closed at 8,028.23 for a gain of 78.19 points or 0.98%. The VIX Volatility Index was higher at 11.89 for a gain of 0.14 points or 1.19%. Read more...

Ratios

vs
industry
vs
history
PE Ratio 14.87
INTC's PE Ratio is ranked higher than
57% of the 618 Companies
in the Global Semiconductors industry.

( Industry Median: 19.55 vs. INTC: 14.87 )
Ranked among companies with meaningful PE Ratio only.
INTC' s PE Ratio Range Over the Past 10 Years
Min: 8.5  Med: 14.03 Max: 49.22
Current: 14.87
8.5
49.22
Forward PE Ratio 10.41
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: 10.41 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.87
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: 14.87 )
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: 14.03 Max: 49.22
Current: 14.87
8.5
49.22
Price-to-Owner-Earnings 10.99
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: 10.99 )
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: 13.91 Max: 70.4
Current: 10.99
7.24
70.4
PB Ratio 3.05
INTC's PB Ratio is ranked lower than
73% of the 831 Companies
in the Global Semiconductors industry.

( Industry Median: 1.85 vs. INTC: 3.05 )
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: 3.76
Current: 3.05
1.77
3.76
PS Ratio 3.27
INTC's PS Ratio is ranked lower than
76% of the 832 Companies
in the Global Semiconductors industry.

( Industry Median: 1.67 vs. INTC: 3.27 )
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: 4.17
Current: 3.27
1.89
4.17
Price-to-Free-Cash-Flow 15.68
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: 15.68 )
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: 14.53 Max: 28.44
Current: 15.68
9.2
28.44
Price-to-Operating-Cash-Flow 7.59
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: 7.59 )
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: 7.85 Max: 12.62
Current: 7.59
5.22
12.62
EV-to-EBIT 9.63
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: 9.63 )
Ranked among companies with meaningful EV-to-EBIT only.
INTC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.6  Med: 10.1 Max: 32.6
Current: 9.63
5.6
32.6
EV-to-EBITDA 7.08
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: 7.08 )
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: 7.08
4.2
12.9
EV-to-Revenue 3.37
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: 3.37 )
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: 3.37
1.7
4.4
PEG Ratio 2.81
INTC's PEG Ratio is ranked lower than
75% of the 281 Companies
in the Global Semiconductors industry.

( Industry Median: 1.33 vs. INTC: 2.81 )
Ranked among companies with meaningful PEG Ratio only.
INTC' s PEG Ratio Range Over the Past 10 Years
Min: 0.41  Med: 2.06 Max: 45.89
Current: 2.81
0.41
45.89
Shiller PE Ratio 20.79
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: 20.79 )
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: 26.27
Current: 20.79
11.4
26.27
Current Ratio 1.51
INTC's Current Ratio is ranked lower than
68% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 2.20 vs. INTC: 1.51 )
Ranked among companies with meaningful Current Ratio only.
INTC' s Current Ratio Range Over the Past 10 Years
Min: 1.51  Med: 2.52 Max: 3.6
Current: 1.51
1.51
3.6
Quick Ratio 1.13
INTC's Quick Ratio is ranked lower than
69% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 1.70 vs. INTC: 1.13 )
Ranked among companies with meaningful Quick Ratio only.
INTC' s Quick Ratio Range Over the Past 10 Years
Min: 1.13  Med: 2.14 Max: 3.16
Current: 1.13
1.13
3.16
Days Inventory 100.58
INTC's Days Inventory is ranked lower than
66% of the 824 Companies
in the Global Semiconductors industry.

( Industry Median: 80.81 vs. INTC: 100.58 )
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: 100.58
Current: 100.58
70.8
100.58
Days Sales Outstanding 28.77
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: 28.77 )
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: 28.77
16.63
32.61
Days Payable 50.47
INTC's Days Payable is ranked higher than
56% of the 829 Companies
in the Global Semiconductors industry.

( Industry Median: 54.95 vs. INTC: 50.47 )
Ranked among companies with meaningful Days Payable only.
INTC' s Days Payable Range Over the Past 10 Years
Min: 36.42  Med: 50.33 Max: 55.24
Current: 50.47
36.42
55.24

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: 1.69  Med: 2.94 Max: 4.51
Current: 2.51
1.69
4.51
Dividend Payout Ratio 0.36
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: 0.36 )
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: 0.36
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 % 2.51
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: 2.51 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.16
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: 3.16 )
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: 2.12  Med: 3.68 Max: 5.65
Current: 3.16
2.12
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 6.23
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: 6.23 )
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: 3.78 Max: 14.77
Current: 6.23
1.94
14.77
Price-to-Intrinsic-Value-Projected-FCF 1.13
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: 1.13 )
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: 1.38 Max: 4.59
Current: 1.13
0.65
4.59
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.09
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: 1.09 )
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: 1.07 Max: 7.28
Current: 1.09
0.41
7.28
Price-to-Median-PS-Value 1.16
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: 1.16 )
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: 1.16
0.51
5.38
Price-to-Peter-Lynch-Fair-Value 1.68
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: 1.68 )
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: 1.09 Max: 27.11
Current: 1.68
0.41
27.11
Price-to-Graham-Number 2.03
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: 2.03 )
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: 1.72 Max: 7
Current: 2.03
0.87
7
Earnings Yield (Greenblatt) % 10.38
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: 10.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
INTC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1  Med: 9.9 Max: 17.9
Current: 10.38
3.1
17.9
Forward Rate of Return (Yacktman) % 13.90
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: 13.90 )
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: 11.15 Max: 27.7
Current: 13.9
-0.7
27.7

More Statistics

Revenue (TTM) (Mil) $69,244.00
EPS (TTM) $ 3.21
Beta0.82
Volatility16.91%
52-Week Range $42.04 - 57.60
Shares Outstanding (Mil)4,564.00

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 71,273 73,525 75,331
EBIT (Mil $) 24,125 23,873 26,226
EBITDA (Mil $) 33,394 34,297 38,120
EPS ($) 4.56 4.39 4.54
EPS without NRI ($) 4.56 4.39 4.54
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.12%
Dividends per Share ($) 1.19 1.29 1.59

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}