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Also traded in: Argentina, Austria, 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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.55
INTC's Cash-to-Debt is ranked lower than
63% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 1.62 vs. INTC: 0.55 )
Ranked among companies with meaningful Cash-to-Debt only.
INTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55  Med: 3.47 Max: 23.49
Current: 0.55
0.55
23.49
Equity-to-Asset 0.56
INTC's Equity-to-Asset is ranked lower than
55% of the 852 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: 0.5  Med: 0.71 Max: 0.82
Current: 0.56
0.5
0.82
Debt-to-Equity 0.45
INTC's Debt-to-Equity is ranked lower than
57% of the 647 Companies
in the Global Semiconductors industry.

( Industry Median: 0.36 vs. INTC: 0.45 )
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: 0.47
Current: 0.45
0.02
0.47
Debt-to-EBITDA 1.16
INTC's Debt-to-EBITDA is ranked higher than
61% of the 546 Companies
in the Global Semiconductors industry.

( Industry Median: 1.78 vs. INTC: 1.16 )
Ranked among companies with meaningful Debt-to-EBITDA only.
INTC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1  Med: 0.43 Max: 1.18
Current: 1.16
0.1
1.18
Interest Coverage 26.22
INTC's Interest Coverage is ranked lower than
60% of the 667 Companies
in the Global Semiconductors industry.

( Industry Median: 55.34 vs. INTC: 26.22 )
Ranked among companies with meaningful Interest Coverage only.
INTC' s Interest Coverage Range Over the Past 10 Years
Min: 17.56  Med: 162.64 Max: 5711
Current: 26.22
17.56
5711
Piotroski F-Score: 6
Altman Z-Score: 3.81
Beneish M-Score: -2.60
WACC vs ROIC
9.53%
16.57%
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 % 27.49
INTC's Operating Margin % is ranked higher than
94% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 5.72 vs. INTC: 27.49 )
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: 27.49
16.26
35.73
Net Margin % 22.31
INTC's Net Margin % is ranked higher than
92% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 4.67 vs. INTC: 22.31 )
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: 22.31
12.44
26.28
ROE % 20.63
INTC's ROE % is ranked higher than
85% of the 837 Companies
in the Global Semiconductors industry.

( Industry Median: 5.98 vs. INTC: 20.63 )
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: 20.63
10.75
27.15
ROA % 11.73
INTC's ROA % is ranked higher than
83% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 3.09 vs. INTC: 11.73 )
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: 11.73
8.44
19.72
ROC (Joel Greenblatt) % 50.38
INTC's ROC (Joel Greenblatt) % is ranked higher than
86% of the 860 Companies
in the Global Semiconductors industry.

( Industry Median: 10.68 vs. INTC: 50.38 )
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: 50.38
29.81
90.24
3-Year Revenue Growth Rate 5.60
INTC's 3-Year Revenue Growth Rate is ranked higher than
59% of the 784 Companies
in the Global Semiconductors industry.

( Industry Median: 2.80 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 639 Companies
in the Global Semiconductors industry.

( Industry Median: 5.60 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 584 Companies
in the Global Semiconductors industry.

( Industry Median: 4.80 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 6 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: 2018-01-26)


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

» Details

Guru Trades

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)
Bill Nygren 10,155,000 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
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)
John Hussman Sold Out
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Steven Cohen Sold Out
Donald Yacktman 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
» 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 2017-09-30 Add 2.30%0.03%$33.46 - $37.83 $ 44.7526%21,270,187
Donald Yacktman 2017-09-30 Reduce -0.19%$33.46 - $37.83 $ 44.7526%1,053,000
Joel Greenblatt 2017-09-30 Reduce -39.42%0.29%$33.46 - $37.83 $ 44.7526%934,223
Chris Davis 2017-09-30 Add 1088.28%0.06%$33.46 - $37.83 $ 44.7526%422,981
Robert Olstein 2017-09-30 Add 2.68%0.02%$33.46 - $37.83 $ 44.7526%153,000
David Dreman 2017-09-30 Reduce -5.93%0.07%$33.46 - $37.83 $ 44.7526%60,681
Mario Gabelli 2017-09-30 Reduce -1.06%$33.46 - $37.83 $ 44.7526%46,575
Richard Pzena 2017-09-30 Reduce -99.93%1.57%$33.46 - $37.83 $ 44.7526%6,152
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -99.86%0.06%$33.46 - $37.83 $ 44.7526%1,480
Ken Fisher 2017-06-30 Add 3.09%0.03%$33.54 - $37.43 $ 44.7525%20,791,355
Richard Pzena 2017-06-30 Add 1.13%0.02%$33.54 - $37.43 $ 44.7525%8,490,243
Joel Greenblatt 2017-06-30 Reduce -11.43%0.09%$33.54 - $37.43 $ 44.7525%1,542,135
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -6.45%$33.54 - $37.43 $ 44.7525%1,087,230
David Dreman 2017-06-30 Add 45.36%0.37%$33.54 - $37.43 $ 44.7525%64,503
Mario Gabelli 2017-06-30 Reduce -0.84%$33.54 - $37.43 $ 44.7525%47,075
Chris Davis 2017-06-30 Add 35.83%$33.54 - $37.43 $ 44.7525%35,596
Ken Fisher 2017-03-31 Add 1.04%0.01%$35.04 - $37.98 $ 44.7524%20,167,657
Richard Pzena 2017-03-31 Add 1.76%0.03%$35.04 - $37.98 $ 44.7524%8,395,710
Michael Price 2017-03-31 Reduce -1.39%0.11%$35.04 - $37.98 $ 44.7524%1,775,000
Joel Greenblatt 2017-03-31 Add 112.11%0.42%$35.04 - $37.98 $ 44.7524%1,741,166
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -54.18%0.08%$35.04 - $37.98 $ 44.7524%1,162,130
Donald Yacktman 2017-03-31 Reduce -5.47%0.02%$35.04 - $37.98 $ 44.7524%1,055,000
Yacktman Fund 2017-03-31 Reduce -5.00%0.03%$35.04 - $37.98 $ 44.7524%950,000
Robert Olstein 2017-03-31 Reduce -3.25%0.02%$35.04 - $37.98 $ 44.7524%149,000
Mario Gabelli 2017-03-31 Reduce -4.53%$35.04 - $37.98 $ 44.7524%47,475
David Dreman 2017-03-31 Reduce -2.90%0.03%$35.04 - $37.98 $ 44.7524%44,375
Chris Davis 2017-03-31 Add 82.24%$35.04 - $37.98 $ 44.7524%26,206
Ken Fisher 2016-12-31 Add 0.63%0.01%$33.61 - $38.1 $ 44.7525%19,960,539
Richard Pzena 2016-12-31 Reduce -3.64%0.07%$33.61 - $38.1 $ 44.7525%8,250,579
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -20.96%0.04%$33.61 - $38.1 $ 44.7525%2,536,184
Donald Yacktman 2016-12-31 Reduce -3.46%0.01%$33.61 - $38.1 $ 44.7525%1,116,000
Joel Greenblatt 2016-12-31 Add 636.14%0.33%$33.61 - $38.1 $ 44.7525%820,881
Robert Olstein 2016-12-31 Reduce -3.02%0.02%$33.61 - $38.1 $ 44.7525%154,000
Mario Gabelli 2016-12-31 Reduce -30.52%0.01%$33.61 - $38.1 $ 44.7525%49,730
David Dreman 2016-12-31 Reduce -34.22%0.54%$33.61 - $38.1 $ 44.7525%45,701
George Soros 2016-12-31 Sold Out 0.94%$33.61 - $38.1 $ 44.7525%0
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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare:TPE:2330, NAS:NVDA, NAS:AVGO, NAS:TXN, NAS:QCOM, NAS:NXPI, NAS:ADI, XTER:IFX, NAS:MCHP, MIL:STM, NAS:SWKS, TSE:6723, NAS:XLNX, TPE:2454, SHSE:600703, NAS:MXIM, NAS:AMD, TPE:2311, TSE:6963, NAS:QRVO » details
Traded in other countries:INTC.Argentina, INTC.Austria, ITLC34.Brazil, INTC.Chile, INL.Germany, 04335.Hongkong, INTC.Italy, 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 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 - 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

Top Ranked Articles about Intel Corp

US Market Indexes Lower for the Week Dow Jones closes at 23,422.21
U.S. market indexes were mostly lower on Friday. The Dow Jones Industrial Average closed at 23,422.21 for a loss of -39.73 points or -0.17%. The S&P 500 closed at 2,582.30 for a loss of -2.32 points or -0.09%. The Nasdaq Composite closed at 6,750.94 for a gain of 0.89 points or 0.01%. The VIX Volatility Index was higher at 11.21 with a gain of 0.71 points or 6.76%. Read more...
Lifshitz & Miller LLP Announces Investigation of Calpine Corporation, Deltic Timber Corporation, FactSet Research Systems Inc., Intel Corporation, Norwegian Cruise Line Holdings Ltd., ResMed Inc. and Tyler Technologies, Inc.
Pzena Investments Exits Staples, Sells Intel, ExxonMobil Fund's largest 3rd-quarter sales
Pzena Investment Management LLC, a global investment management firm, was founded in 1996 by Richard Pzena. During the third quarter the firm sold shares in the following stocks: Read more...
Thinking about investing in CVS Health Corp, Intel, Metlife Incorporated, Qualcomm or Sprint Corp?
Large-Cap Indexes Gain on Wednesday Dow Jones closes at 23,435.01
U.S. market indexes were mixed on Wednesday. The Dow Jones Industrial Average closed at 23,435.01 for a gain of 57.77 points or 0.25%. The S&P 500 closed at 2,579.36 for a gain of 4.10 points or 0.16%. The Nasdaq Composite closed at 6,716.53 for a loss of -11.14 points or -0.17%. The VIX Volatility Index was lower for the day at 10.13 for a loss of -0.05 points or -0.49%. Read more...
US Market Indexes Gain in October Nasdaq Composite closes at new high of 6,727.67 on Tuesday
U.S. market indexes were higher on Wednesday. The Dow Jones Industrial Average closed at 23,377.24 for a gain of 28.50 points or 0.12%. The S&P 500 closed at 2,575.26 for a gain of 2.43 points or 0.09%. The Nasdaq Composite closed at 6,727.67 for a gain of 28.71 points or 0.43%. The VIX Volatility Index was lower for the day at 10.17 for a loss of -0.33 points or -3.14%. Read more...
US Market Indexes Gain on Friday S&P 500 and Nasdaq close at new highs
U.S. market indexes were higher on Friday. The Dow Jones Industrial Average closed at 23,434.19 for a gain of 33.33 points or 0.14%. The S&P 500 closed at 2,581.07 for a gain of 20.67 points or 0.81%. The Nasdaq Composite closed at 6,701.26 for a gain of 144.49 points or 2.20%. The VIX Volatility Index was lower for the day at 9.79 for a loss of -1.51 points or -13.36%. Read more...
Intel Announces 3rd Quarter Earnings, Beats Estimates Stock gained 7.38% following its earnings report
Intel (NASDAQ:INTC) reported third quarter earnings after the market closed on Thursday, Oct. 26. The technology company beat estimates for both revenue and earnings. It is also paying a quarterly dividend of 27 cents on Dec. 1 with an ex-dividend date of Nov. 6. Read more...
US Market Indexes Mostly Higher With Positive Earnings Reports Dow Jones closes at 23,400.86
U.S. market indexes were mostly higher on Thursday. The Dow Jones Industrial Average closed at 23,400.86 for a gain of 71.40 points or 0.31%. The S&P 500 closed at 2,560.40 for a gain of 3.25 points or 0.13%. The Nasdaq Composite closed at 6,556.77 for a loss of -7.12 points or -0.11%. The VIX Volatility Index closed at 11.68 for a gain of 0.45 points or 4.01%. Read more...
Are These Dow Stocks as Cheap as They Appear? Part 5 Cisco Systems, Goldman Sachs Group, IBM, Intel and Verizon have the lowest P/E ratios of the 30 Dow stocks
This is the final installment of the five-part series in which I examined the past operating histories and valuations of the 30 Dow Jones Industrial Average stocks. With this five-part series I attempted to cover the 30 Dow stocks in order of highest valuations to lowest. For the most part, I suggested that the Dow stocks were generally overvalued but only a few dangerously so. With this final group, I take a fundamental look at the five least expensive stocks in the Dow Jones. Read more...

Ratios

vs
industry
vs
history
PE Ratio 15.64
INTC's PE Ratio is ranked higher than
73% of the 595 Companies
in the Global Semiconductors industry.

( Industry Median: 22.64 vs. INTC: 15.64 )
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: 15.64
8.5
49.22
Forward PE Ratio 13.93
INTC's Forward PE Ratio is ranked higher than
79% of the 121 Companies
in the Global Semiconductors industry.

( Industry Median: 17.73 vs. INTC: 13.93 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.64
INTC's PE Ratio without NRI is ranked higher than
74% of the 592 Companies
in the Global Semiconductors industry.

( Industry Median: 22.86 vs. INTC: 15.64 )
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: 15.64
8.5
49.22
Price-to-Owner-Earnings 14.60
INTC's Price-to-Owner-Earnings is ranked higher than
72% of the 377 Companies
in the Global Semiconductors industry.

( Industry Median: 22.39 vs. INTC: 14.60 )
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: 15.29 Max: 70.4
Current: 14.6
7.27
70.4
PB Ratio 2.96
INTC's PB Ratio is ranked lower than
63% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 2.02 vs. INTC: 2.96 )
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: 2.96
1.77
3.82
PS Ratio 3.50
INTC's PS Ratio is ranked lower than
70% of the 838 Companies
in the Global Semiconductors industry.

( Industry Median: 1.79 vs. INTC: 3.50 )
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: 3.5
1.89
4.3
Price-to-Free-Cash-Flow 18.45
INTC's Price-to-Free-Cash-Flow is ranked higher than
66% of the 380 Companies
in the Global Semiconductors industry.

( Industry Median: 21.04 vs. INTC: 18.45 )
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: 18.45
9.2
28.44
Price-to-Operating-Cash-Flow 9.45
INTC's Price-to-Operating-Cash-Flow is ranked higher than
74% of the 486 Companies
in the Global Semiconductors industry.

( Industry Median: 13.78 vs. INTC: 9.45 )
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: 13.92
Current: 9.45
5.22
13.92
EV-to-EBIT 11.53
INTC's EV-to-EBIT is ranked higher than
74% of the 597 Companies
in the Global Semiconductors industry.

( Industry Median: 17.61 vs. INTC: 11.53 )
Ranked among companies with meaningful EV-to-EBIT only.
INTC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.6  Med: 10.5 Max: 29.7
Current: 11.53
5.6
29.7
EV-to-EBITDA 8.18
INTC's EV-to-EBITDA is ranked higher than
76% of the 661 Companies
in the Global Semiconductors industry.

( Industry Median: 12.96 vs. INTC: 8.18 )
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: 8.18
4.2
12.4
EV-to-Revenue 3.60
INTC's EV-to-Revenue is ranked lower than
69% of the 843 Companies
in the Global Semiconductors industry.

( Industry Median: 1.80 vs. INTC: 3.60 )
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: 4.1
Current: 3.6
1.7
4.1
PEG Ratio 12.00
INTC's PEG Ratio is ranked lower than
90% of the 231 Companies
in the Global Semiconductors industry.

( Industry Median: 2.01 vs. INTC: 12.00 )
Ranked among companies with meaningful PEG Ratio only.
INTC' s PEG Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.76 Max: 22.63
Current: 12
0.42
22.63
Shiller PE Ratio 21.49
INTC's Shiller PE Ratio is ranked higher than
76% of the 148 Companies
in the Global Semiconductors industry.

( Industry Median: 44.35 vs. INTC: 21.49 )
Ranked among companies with meaningful Shiller PE Ratio only.
INTC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.4  Med: 18.61 Max: 25.44
Current: 21.49
11.4
25.44
Current Ratio 1.60
INTC's Current Ratio is ranked lower than
51% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 2.23 vs. INTC: 1.60 )
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: 1.6
1.56
3.6
Quick Ratio 1.27
INTC's Quick Ratio is ranked higher than
54% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 1.70 vs. INTC: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
INTC' s Quick Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.16 Max: 3.16
Current: 1.27
1.24
3.16
Days Inventory 93.71
INTC's Days Inventory is ranked lower than
60% of the 827 Companies
in the Global Semiconductors industry.

( Industry Median: 79.77 vs. INTC: 93.71 )
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: 93.71
Current: 93.71
70.8
93.71
Days Sales Outstanding 35.01
INTC's Days Sales Outstanding is ranked higher than
86% of the 779 Companies
in the Global Semiconductors industry.

( Industry Median: 64.24 vs. INTC: 35.01 )
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: 35.01
Current: 35.01
16.63
35.01
Days Payable 54.79
INTC's Days Payable is ranked higher than
55% of the 758 Companies
in the Global Semiconductors industry.

( Industry Median: 53.42 vs. INTC: 54.79 )
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: 54.79
36.42
55.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.41
INTC's Dividend Yield % is ranked higher than
72% of the 622 Companies
in the Global Semiconductors industry.

( Industry Median: 1.76 vs. INTC: 2.41 )
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: 2.41
1.63
4.51
Dividend Payout Ratio 0.37
INTC's Dividend Payout Ratio is ranked higher than
50% of the 411 Companies
in the Global Semiconductors industry.

( Industry Median: 0.39 vs. INTC: 0.37 )
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: 0.37
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 293 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 % 2.44
INTC's Forward Dividend Yield % is ranked higher than
71% of the 571 Companies
in the Global Semiconductors industry.

( Industry Median: 1.99 vs. INTC: 2.44 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.08
INTC's 5-Year Yield-on-Cost % is ranked higher than
69% of the 791 Companies
in the Global Semiconductors industry.

( Industry Median: 2.06 vs. INTC: 3.08 )
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: 3.08
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 616 Companies
in the Global Semiconductors industry.

( Industry Median: -3.70 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 6.25
INTC's Price-to-Tangible-Book is ranked lower than
72% of the 802 Companies
in the Global Semiconductors industry.

( Industry Median: 2.16 vs. INTC: 6.25 )
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: 3.71 Max: 14.77
Current: 6.25
1.94
14.77
Price-to-Intrinsic-Value-Projected-FCF 1.34
INTC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
63% of the 465 Companies
in the Global Semiconductors industry.

( Industry Median: 1.62 vs. INTC: 1.34 )
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: 1.43 Max: 4.59
Current: 1.34
0.65
4.59
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.97
INTC's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
80% of the 30 Companies
in the Global Semiconductors industry.

( Industry Median: 1.88 vs. INTC: 0.97 )
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: 1.01 Max: 7.28
Current: 0.97
0.41
7.28
Price-to-Median-PS-Value 1.24
INTC's Price-to-Median-PS-Value is ranked higher than
59% of the 763 Companies
in the Global Semiconductors industry.

( Industry Median: 1.18 vs. INTC: 1.24 )
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: 1.11 Max: 5.38
Current: 1.24
0.51
5.38
Price-to-Graham-Number 2.09
INTC's Price-to-Graham-Number is ranked lower than
51% of the 546 Companies
in the Global Semiconductors industry.

( Industry Median: 1.56 vs. INTC: 2.09 )
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: 1.68 Max: 7
Current: 2.09
0.87
7
Earnings Yield (Greenblatt) % 8.69
INTC's Earnings Yield (Greenblatt) % is ranked higher than
82% of the 860 Companies
in the Global Semiconductors industry.

( Industry Median: 3.46 vs. INTC: 8.69 )
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: 8.69
3.4
17.9
Forward Rate of Return (Yacktman) % 8.96
INTC's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 384 Companies
in the Global Semiconductors industry.

( Industry Median: 8.32 vs. INTC: 8.96 )
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: 12.1 Max: 28.6
Current: 8.96
-1.2
28.6

More Statistics

Revenue (TTM) (Mil) $62,082.00
EPS (TTM) $ 2.86
Beta1.33
Short Percentage of Float2.86%
52-Week Range $33.23 - 47.30
Shares Outstanding (Mil)4,680.00

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 62,105 63,709 64,873
EPS ($) 3.28 3.16 3.15
EPS without NRI ($) 3.28 3.16 3.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.59%
Dividends per Share ($) 1.10 1.19 1.19

Piotroski F-Score Details

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

Personalized Checklist

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