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INTEL CORP (INTC) Stock Fundamental Analysis

USA - NASDAQ:INTC - US4581401001 - Common Stock

29.58 USD
-0.99 (-3.24%)
Last: 9/19/2025, 8:19:40 PM
29.48 USD
-0.1 (-0.34%)
After Hours: 9/19/2025, 8:19:40 PM
Fundamental Rating

2

INTC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. INTC may be in some trouble as it scores bad on both profitability and health. INTC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
INTC had positive earnings in 4 of the past 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B 30B

1.2 Ratios

The Return On Assets of INTC (-10.65%) is worse than 75.00% of its industry peers.
INTC has a Return On Equity of -20.95%. This is in the lower half of the industry: INTC underperforms 73.21% 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
INTC Yearly ROA, ROE, ROICINTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

INTC has a Gross Margin of 29.76%. This is in the lower half of the industry: INTC underperforms 71.43% 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 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%
INTC Yearly Profit, Operating, Gross MarginsINTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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1

2. Health

2.1 Basic Checks

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

INTC has an Altman-Z score of 1.46. This is a bad value and indicates that INTC is not financially healthy and even has some risk of bankruptcy.
INTC has a worse Altman-Z score (1.46) than 70.54% of its industry peers.
INTC has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.47, INTC is doing worse than 70.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACCN/A
WACC10.4%
INTC Yearly LT Debt VS Equity VS FCFINTC 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

INTC has a Current Ratio of 1.24. This is a normal value and indicates that INTC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of INTC (1.24) is worse than 89.29% of its industry peers.
INTC has a Quick Ratio of 1.24. This is a bad value and indicates that INTC is not financially healthy enough and could expect problems in meeting its short term obligations.
INTC's Quick ratio of 0.92 is on the low side compared to the rest of the industry. INTC is outperformed by 88.39% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.92
INTC Yearly Current Assets VS Current LiabilitesINTC 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

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3

3. Growth

3.1 Past

The earnings per share for INTC have decreased strongly by -53.91% in the last year.
INTC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.62% yearly.
The Revenue has decreased by -3.72% in the past year.
Measured over the past years, INTC shows a decrease in Revenue. The Revenue has been decreasing by -5.90% on average per year.
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

INTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.29% yearly.
The Revenue is expected to grow by 4.51% on average over the next years.
EPS Next Y-73.98%
EPS Next 2Y15.21%
EPS Next 3Y36.39%
EPS Next 5Y41.29%
Revenue Next Year-1.21%
Revenue Next 2Y1.04%
Revenue Next 3Y2.22%
Revenue Next 5Y4.51%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
INTC Yearly EPS VS EstimatesINTC 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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 55.81, which means the current valuation is very expensive for INTC.
The rest of the industry has a similar Price/Earnings ratio as INTC.
When comparing the Price/Earnings ratio of INTC to the average of the S&P500 Index (27.38), we can say INTC is valued expensively.
The Price/Forward Earnings ratio is 44.57, which means the current valuation is very expensive for INTC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INTC is on the same level as its industry peers.
INTC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.86.
Industry RankSector Rank
PE 55.81
Fwd PE 44.57
INTC Price Earnings VS Forward Price EarningsINTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

70.54% of the companies in the same industry are more expensive than INTC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.42
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 36.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.21%
EPS Next 3Y36.39%

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0

5. Dividend

5.1 Amount

INTC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTEL CORP

NASDAQ:INTC (9/19/2025, 8:19:40 PM)

After market: 29.48 -0.1 (-0.34%)

29.58

-0.99 (-3.24%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)10-29 2025-10-29/amc
Inst Owners67.73%
Inst Owner Change2.5%
Ins Owners0.03%
Ins Owner Change4.49%
Market Cap138.15B
Analysts58.04
Price Target22.41 (-24.24%)
Short Float %2.31%
Short Ratio1.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.37
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)0.7%
PT rev (3m)3.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-83.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-57.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.91%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)2.97%
Valuation
Industry RankSector Rank
PE 55.81
Fwd PE 44.57
P/S 2.6
P/FCF N/A
P/OCF 13.7
P/B 1.41
P/tB 1.95
EV/EBITDA 20.42
EPS(TTM)0.53
EY1.79%
EPS(NY)0.66
Fwd EY2.24%
FCF(TTM)-2.34
FCFYN/A
OCF(TTM)2.16
OCFY7.3%
SpS11.36
BVpS20.96
TBVpS15.18
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 1.46
F-Score4
WACC10.4%
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-73.98%
EPS Next 2Y15.21%
EPS Next 3Y36.39%
EPS Next 5Y41.29%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%
Revenue Next Year-1.21%
Revenue Next 2Y1.04%
Revenue Next 3Y2.22%
Revenue Next 5Y4.51%
EBIT growth 1Y-963.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1300.23%
EBIT Next 3Y182.59%
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%