INTEL CORP (INTC) Fundamental Analysis & Valuation

NASDAQ:INTC • US4581401001

Current stock price

68.5 USD
0 (0%)
At close:
68.23 USD
-0.27 (-0.39%)
After Hours:

This INTC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. INTC Profitability Analysis

1.1 Basic Checks

  • INTC had positive earnings in the past year.
  • In the past year INTC had a positive cash flow from operations.
  • In multiple years INTC reported negative net income over the last 5 years.
  • In the past 5 years INTC always reported a positive cash flow from operatings.
INTC Yearly Net Income VS EBIT VS OCF VS FCFINTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B

1.2 Ratios

  • The Return On Assets of INTC (-0.13%) is comparable to the rest of the industry.
  • With a Return On Equity value of -0.23%, INTC perfoms like the industry average, outperforming 50.43% of the companies in the same industry.
Industry RankSector Rank
ROA -0.13%
ROE -0.23%
ROIC N/A
ROA(3y)-2.93%
ROA(5y)1.48%
ROE(3y)-5.84%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
INTC Yearly ROA, ROE, ROICINTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • INTC has a Gross Margin of 34.77%. This is in the lower half of the industry: INTC underperforms 61.74% of its industry peers.
  • INTC's Gross Margin has declined in the last couple of years.
  • INTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.61%
GM growth 5Y-9.1%
INTC Yearly Profit, Operating, Gross MarginsINTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. INTC Health Analysis

2.1 Basic Checks

  • INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for INTC has been increased compared to 1 year ago.
  • INTC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, INTC has an improved debt to assets ratio.
INTC Yearly Shares OutstandingINTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
INTC Yearly Total Debt VS Total AssetsINTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • INTC has an Altman-Z score of 2.88. This is not the best score and indicates that INTC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.88, INTC is doing worse than 66.96% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that INTC is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.39, INTC is not doing good in the industry: 66.09% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.88
ROIC/WACCN/A
WACC11.21%
INTC Yearly LT Debt VS Equity VS FCFINTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • INTC has a Current Ratio of 2.02. This indicates that INTC is financially healthy and has no problem in meeting its short term obligations.
  • INTC has a Current ratio of 2.02. This is in the lower half of the industry: INTC underperforms 79.13% of its industry peers.
  • A Quick Ratio of 1.65 indicates that INTC should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.65, INTC is not doing good in the industry: 72.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.65
INTC Yearly Current Assets VS Current LiabilitesINTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. INTC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.00% over the past year.
  • The earnings per share for INTC have been decreasing by -35.13% on average. This is quite bad
  • Looking at the last year, INTC shows a decrease in Revenue. The Revenue has decreased by -0.47% in the last year.
  • INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.46% yearly.
EPS 1Y (TTM)22%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%15.38%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%-4.11%

3.2 Future

  • INTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.50% yearly.
  • The Revenue is expected to grow by 7.60% on average over the next years.
EPS Next Y-16.05%
EPS Next 2Y30.08%
EPS Next 3Y34.42%
EPS Next 5Y45.5%
Revenue Next Year3.08%
Revenue Next 2Y5.38%
Revenue Next 3Y5.39%
Revenue Next 5Y7.6%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
INTC Yearly Revenue VS EstimatesINTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
INTC Yearly EPS VS EstimatesINTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4 5

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Find the best growth stocksShow best growing peers

2

4. INTC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 112.30, INTC can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as INTC.
  • The average S&P500 Price/Earnings ratio is at 27.87. INTC is valued rather expensively when compared to this.
  • INTC is valuated quite expensively with a Price/Forward Earnings ratio of 133.77.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INTC indicates a slightly more expensive valuation: INTC is more expensive than 61.74% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of INTC to the average of the S&P500 Index (38.51), we can say INTC is valued expensively.
Industry RankSector Rank
PE 112.3
Fwd PE 133.77
INTC Price Earnings VS Forward Price EarningsINTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INTC is valued a bit cheaper than the industry average as 77.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.24
INTC Per share dataINTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as INTC's earnings are expected to grow with 34.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.08%
EPS Next 3Y34.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. INTC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.14%, INTC has a reasonable but not impressive dividend return.
  • INTC's Dividend Yield is rather good when compared to the industry average which is at 0.45. INTC pays more dividend than 86.96% of the companies in the same industry.
  • INTC's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

  • INTC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
INTC Yearly Dividends per shareINTC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y30.08%
EPS Next 3Y34.42%
INTC Yearly Income VS Free CF VS DividendINTC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B

More info and screens

Find the best dividend stocksShow peers with best dividend

INTC Fundamentals: All Metrics, Ratios and Statistics

INTEL CORP

NASDAQ:INTC (4/17/2026, 8:21:56 PM)

After market: 68.23 -0.27 (-0.39%)

68.5

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-22
Earnings (Next)04-23
Inst Owners61.62%
Inst Owner Change0.02%
Ins Owners0.03%
Ins Owner Change5.94%
Market Cap343.94B
Revenue(TTM)52.85B
Net Income(TTM)-267.00M
Analysts64.62
Price Target47.4 (-30.8%)
Short Float %2.73%
Short Ratio1.26
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1136.25%
Min EPS beat(2)80.93%
Max EPS beat(2)2191.57%
EPS beat(4)4
Avg EPS beat(4)1209.41%
Min EPS beat(4)80.93%
Max EPS beat(4)2191.57%
EPS beat(8)7
Avg EPS beat(8)712.43%
EPS beat(12)11
Avg EPS beat(12)529.2%
EPS beat(16)13
Avg EPS beat(16)395.22%
Revenue beat(2)2
Avg Revenue beat(2)0.97%
Min Revenue beat(2)0.06%
Max Revenue beat(2)1.87%
Revenue beat(4)4
Avg Revenue beat(4)2.17%
Min Revenue beat(4)0.06%
Max Revenue beat(4)5.79%
Revenue beat(8)6
Avg Revenue beat(8)0.6%
Revenue beat(12)9
Avg Revenue beat(12)1.3%
Revenue beat(16)9
Avg Revenue beat(16)-0.53%
PT rev (1m)0.86%
PT rev (3m)23.75%
EPS NQ rev (1m)3787.5%
EPS NQ rev (3m)-87.08%
EPS NY rev (1m)2.08%
EPS NY rev (3m)-13.86%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE 112.3
Fwd PE 133.77
P/S 6.51
P/FCF N/A
P/OCF 35.47
P/B 3.01
P/tB 3.93
EV/EBITDA 28.24
EPS(TTM)0.61
EY0.89%
EPS(NY)0.51
Fwd EY0.75%
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)1.93
OCFY2.82%
SpS10.53
BVpS22.76
TBVpS17.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.6745 (-74.2%)
Profitability
Industry RankSector Rank
ROA -0.13%
ROE -0.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.77%
FCFM N/A
ROA(3y)-2.93%
ROA(5y)1.48%
ROE(3y)-5.84%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.61%
GM growth 5Y-9.1%
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA 3.77
Cap/Depr 125.12%
Cap/Sales 27.71%
Interest Coverage N/A
Cash Conversion 83%
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.65
Altman-Z 2.88
F-Score6
WACC11.21%
ROIC/WACCN/A
Cap/Depr(3y)201.24%
Cap/Depr(5y)193.66%
Cap/Sales(3y)40.1%
Cap/Sales(5y)37.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%15.38%
EPS Next Y-16.05%
EPS Next 2Y30.08%
EPS Next 3Y34.42%
EPS Next 5Y45.5%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%-4.11%
Revenue Next Year3.08%
Revenue Next 2Y5.38%
Revenue Next 3Y5.39%
Revenue Next 5Y7.6%
EBIT growth 1Y99.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year549.3%
EBIT Next 3Y114.96%
EBIT Next 5Y71.46%
FCF growth 1Y68.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17%
OCF growth 3Y-14.35%
OCF growth 5Y-22.81%

INTEL CORP / INTC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INTEL CORP (INTC) stock?

ChartMill assigns a fundamental rating of 3 / 10 to INTC.


What is the valuation status of INTEL CORP (INTC) stock?

ChartMill assigns a valuation rating of 2 / 10 to INTEL CORP (INTC). This can be considered as Overvalued.


Can you provide the profitability details for INTEL CORP?

INTEL CORP (INTC) has a profitability rating of 2 / 10.


What is the financial health of INTEL CORP (INTC) stock?

The financial health rating of INTEL CORP (INTC) is 3 / 10.


What is the expected EPS growth for INTEL CORP (INTC) stock?

The Earnings per Share (EPS) of INTEL CORP (INTC) is expected to decline by -16.05% in the next year.