INTEL CORP (INTC) Stock Fundamental Analysis

NASDAQ:INTC • US4581401001

46.79 USD
+0.31 (+0.67%)
At close: Feb 13, 2026
46.6215 USD
-0.17 (-0.36%)
After Hours: 2/13/2026, 8:17:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, INTC scores 3 out of 10 in our fundamental rating. INTC was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. INTC has a bad profitability rating. Also its financial health evaluation is rather negative. INTC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • INTC had positive earnings in the past year.
  • In the past year INTC had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: INTC reported negative net income in multiple years.
  • Each year in the past 5 years INTC had a positive operating cash flow.
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

  • INTC has a Return On Assets (-0.13%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -0.23%, INTC is in line with its industry, outperforming 46.90% 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's Gross Margin of 34.77% is on the low side compared to the rest of the industry. INTC is outperformed by 62.83% of its industry peers.
  • In the last couple of years the Gross Margin of INTC has declined.
  • The Profit Margin and Operating Margin are not available for INTC so they could not be analyzed.
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. Health

2.1 Basic Checks

  • INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, INTC has more shares outstanding
  • 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 2.20. 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.
  • INTC's Altman-Z score of 2.20 is on the low side compared to the rest of the industry. INTC is outperformed by 65.49% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that INTC is not too dependend on debt financing.
  • The Debt to Equity ratio of INTC (0.39) is worse than 66.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACCN/A
WACC10.19%
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 74.34% 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: 67.26% 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

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.00% over the past year.
  • Measured over the past years, INTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.13% on average per year.
  • The Revenue has decreased by -0.47% in the past 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

  • The Earnings Per Share is expected to grow by 45.50% on average over the next years. This is a very strong growth
  • INTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.60% yearly.
EPS Next Y-17.79%
EPS Next 2Y29.21%
EPS Next 3Y34.12%
EPS Next 5Y45.5%
Revenue Next Year2.39%
Revenue Next 2Y4.99%
Revenue Next 3Y5.21%
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 76.70, which means the current valuation is very expensive for INTC.
  • Compared to the rest of the industry, the Price/Earnings ratio of INTC is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of INTC to the average of the S&P500 Index (26.68), we can say INTC is valued expensively.
  • With a Price/Forward Earnings ratio of 93.30, INTC can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, INTC is valued a bit more expensive than the industry average as 61.06% of the companies are valued more cheaply.
  • INTC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 76.7
Fwd PE 93.3
INTC Price Earnings VS Forward Price EarningsINTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INTC is valued cheaply inside the industry as 81.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.81
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

  • INTC's earnings are expected to grow with 34.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.21%
EPS Next 3Y34.12%

More info and screens

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

3

5. Dividend

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 0.50. INTC pays more dividend than 83.19% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.84, INTC is paying slightly less dividend.
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 2Y29.21%
EPS Next 3Y34.12%
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

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Find the best dividend stocksShow peers with best dividend

INTEL CORP

NASDAQ:INTC (2/13/2026, 8:17:42 PM)

After market: 46.6215 -0.17 (-0.36%)

46.79

+0.31 (+0.67%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-22
Earnings (Next)04-22
Inst Owners63.27%
Inst Owner Change-92.41%
Ins Owners0.03%
Ins Owner Change3.27%
Market Cap233.72B
Revenue(TTM)52.85B
Net Income(TTM)-267.00M
Analysts64.23
Price Target46.77 (-0.04%)
Short Float %2.86%
Short Ratio1.27
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)24.63%
PT rev (3m)33.09%
EPS NQ rev (1m)-100.33%
EPS NQ rev (3m)-100.34%
EPS NY rev (1m)-15.65%
EPS NY rev (3m)-15.27%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-1.3%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 76.7
Fwd PE 93.3
P/S 4.42
P/FCF N/A
P/OCF 24.1
P/B 2.05
P/tB 2.67
EV/EBITDA 18.81
EPS(TTM)0.61
EY1.3%
EPS(NY)0.5
Fwd EY1.07%
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)1.94
OCFY4.15%
SpS10.58
BVpS22.88
TBVpS17.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.72
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 2.2
F-Score6
WACC10.19%
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-17.79%
EPS Next 2Y29.21%
EPS Next 3Y34.12%
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 Year2.39%
Revenue Next 2Y4.99%
Revenue Next 3Y5.21%
Revenue Next 5Y7.6%
EBIT growth 1Y99.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year552.6%
EBIT Next 3Y109.41%
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 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.


How profitable is INTEL CORP (INTC) stock?

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


Can you provide the financial health for INTC stock?

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


Is the dividend of INTEL CORP sustainable?

The dividend rating of INTEL CORP (INTC) is 3 / 10 and the dividend payout ratio is 0%.