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INTEL CORP (1INTC.MI) Stock Fundamental Analysis

Europe - BIT:1INTC - US4581401001 - Common Stock

31.605 EUR
-0.67 (-2.06%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, 1INTC scores 2 out of 10 in our fundamental rating. 1INTC was compared to 59 industry peers in the Semiconductors & Semiconductor Equipment industry. 1INTC has a bad profitability rating. Also its financial health evaluation is rather negative. 1INTC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year 1INTC was profitable.
1INTC had a positive operating cash flow in the past year.
Of the past 5 years 1INTC 4 years were profitable.
Each year in the past 5 years 1INTC had a positive operating cash flow.
1INTC.MI Yearly Net Income VS EBIT VS OCF VS FCF1INTC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B 30B

1.2 Ratios

1INTC has a worse Return On Assets (-10.65%) than 86.44% of its industry peers.
1INTC's Return On Equity of -20.95% is on the low side compared to the rest of the industry. 1INTC is outperformed by 86.44% of its industry peers.
Industry RankSector Rank
ROA -10.65%
ROE -20.95%
ROIC N/A
ROA(3y)-1.42%
ROA(5y)4.24%
ROE(3y)-3.13%
ROE(5y)7.44%
ROIC(3y)N/A
ROIC(5y)N/A
1INTC.MI Yearly ROA, ROE, ROIC1INTC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

1INTC's Gross Margin of 29.76% is on the low side compared to the rest of the industry. 1INTC is outperformed by 88.14% of its industry peers.
In the last couple of years the Gross Margin of 1INTC has declined.
1INTC 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 29.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.17%
GM growth 5Y-11.02%
1INTC.MI Yearly Profit, Operating, Gross Margins1INTC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1

2. Health

2.1 Basic Checks

1INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
1INTC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1INTC has more shares outstanding
The debt/assets ratio for 1INTC has been reduced compared to a year ago.
1INTC.MI Yearly Shares Outstanding1INTC.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
1INTC.MI Yearly Total Debt VS Total Assets1INTC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

1INTC has an Altman-Z score of 1.68. This is a bad value and indicates that 1INTC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.68, 1INTC is not doing good in the industry: 81.36% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.47 indicates that 1INTC is not too dependend on debt financing.
1INTC's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. 1INTC is outperformed by 72.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 1.68
ROIC/WACCN/A
WACC10.47%
1INTC.MI Yearly LT Debt VS Equity VS FCF1INTC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

2.3 Liquidity

A Current Ratio of 1.24 indicates that 1INTC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.24, 1INTC is doing worse than 88.14% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that 1INTC may have some problems paying its short term obligations.
1INTC has a worse Quick ratio (0.92) than 77.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.92
1INTC.MI Yearly Current Assets VS Current Liabilites1INTC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

3

3. Growth

3.1 Past

The earnings per share for 1INTC have decreased strongly by -53.91% in the last year.
Measured over the past years, 1INTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.62% on average per year.
Looking at the last year, 1INTC shows a decrease in Revenue. The Revenue has decreased by -3.72% in the last year.
1INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.90% yearly.
EPS 1Y (TTM)-53.91%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%400%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%

3.2 Future

1INTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.09% yearly.
Based on estimates for the next years, 1INTC will show a small growth in Revenue. The Revenue will grow by 5.90% on average per year.
EPS Next Y-73.5%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
EPS Next 5Y40.09%
Revenue Next Year-1.2%
Revenue Next 2Y0.97%
Revenue Next 3Y2.08%
Revenue Next 5Y5.9%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
1INTC.MI Yearly Revenue VS Estimates1INTC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
1INTC.MI Yearly EPS VS Estimates1INTC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3 4 5

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 70.23 indicates a quite expensive valuation of 1INTC.
Based on the Price/Earnings ratio, 1INTC is valued more expensive than 81.36% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1INTC to the average of the S&P500 Index (27.69), we can say 1INTC is valued expensively.
The Price/Forward Earnings ratio is 55.64, which means the current valuation is very expensive for 1INTC.
81.36% of the companies in the same industry are cheaper than 1INTC, based on the Price/Forward Earnings ratio.
1INTC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.18.
Industry RankSector Rank
PE 70.23
Fwd PE 55.64
1INTC.MI Price Earnings VS Forward Price Earnings1INTC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

1INTC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.96
1INTC.MI Per share data1INTC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

A more expensive valuation may be justified as 1INTC's earnings are expected to grow with 35.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.19%
EPS Next 3Y35.72%

2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.14%, 1INTC has a reasonable but not impressive dividend return.
1INTC's Dividend Yield is a higher than the industry average which is at 1.10.
Compared to an average S&P500 Dividend Yield of 2.34, 1INTC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

The dividend of 1INTC decreases each year by -21.66%.
Dividend Growth(5Y)-21.66%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

1INTC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2.61%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
1INTC.MI Yearly Income VS Free CF VS Dividend1INTC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

INTEL CORP

BIT:1INTC (10/17/2025, 7:00:00 PM)

31.605

-0.67 (-2.06%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)10-23 2025-10-23/amc
Inst Owners65.22%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap147.60B
Analysts56.8
Price Target21.69 (-31.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
Yearly Dividend0.32
Dividend Growth(5Y)-21.66%
DP-2.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1282.57%
Min EPS beat(2)725.25%
Max EPS beat(2)1839.89%
EPS beat(4)4
Avg EPS beat(4)869.45%
Min EPS beat(4)2.81%
Max EPS beat(4)1839.89%
EPS beat(8)7
Avg EPS beat(8)441.11%
EPS beat(12)10
Avg EPS beat(12)342.03%
EPS beat(16)13
Avg EPS beat(16)257.53%
Revenue beat(2)2
Avg Revenue beat(2)3.37%
Min Revenue beat(2)0.96%
Max Revenue beat(2)5.79%
Revenue beat(4)4
Avg Revenue beat(4)2%
Min Revenue beat(4)0.02%
Max Revenue beat(4)5.79%
Revenue beat(8)5
Avg Revenue beat(8)0.62%
Revenue beat(12)7
Avg Revenue beat(12)0.62%
Revenue beat(16)9
Avg Revenue beat(16)0.16%
PT rev (1m)14.73%
PT rev (3m)16.23%
EPS NQ rev (1m)17.08%
EPS NQ rev (3m)-79.14%
EPS NY rev (1m)1.86%
EPS NY rev (3m)-56.37%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)3.77%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE 70.23
Fwd PE 55.64
P/S 3.25
P/FCF N/A
P/OCF 17.1
P/B 1.76
P/tB 2.43
EV/EBITDA 24.96
EPS(TTM)0.45
EY1.42%
EPS(NY)0.57
Fwd EY1.8%
FCF(TTM)-2.01
FCFYN/A
OCF(TTM)1.85
OCFY5.85%
SpS9.73
BVpS17.94
TBVpS13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.65%
ROE -20.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.76%
FCFM N/A
ROA(3y)-1.42%
ROA(5y)4.24%
ROE(3y)-3.13%
ROE(5y)7.44%
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
ROICexcg growth 3YN/A
ROICexcg 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-16.17%
GM growth 5Y-11.02%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA 6.1
Cap/Depr 176%
Cap/Sales 39.62%
Interest Coverage N/A
Cash Conversion 133.55%
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 0.92
Altman-Z 1.68
F-Score4
WACC10.47%
ROIC/WACCN/A
Cap/Depr(3y)223.59%
Cap/Depr(5y)192.25%
Cap/Sales(3y)44.1%
Cap/Sales(5y)35.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.91%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%400%
EPS Next Y-73.5%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
EPS Next 5Y40.09%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%
Revenue Next Year-1.2%
Revenue Next 2Y0.97%
Revenue Next 3Y2.08%
Revenue Next 5Y5.9%
EBIT growth 1Y-963.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1277.62%
EBIT Next 3Y183.4%
EBIT Next 5Y96.64%
FCF growth 1Y34.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.34%
OCF growth 3Y-34.47%
OCF growth 5Y-24.21%