INTEL CORP (INTC) Fundamental Analysis & Valuation

NASDAQ:INTC • US4581401001

Current stock price

82.4022 USD
-2.59 (-3.04%)
Last:

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

3

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.
  • The reported net income has been mixed in the past 5 years: INTC reported negative net income in multiple 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

  • Looking at the Return On Assets, with a value of -1.55%, INTC is in line with its industry, outperforming 44.35% of the companies in the same industry.
  • INTC's Return On Equity of -2.85% is in line compared to the rest of the industry. INTC outperforms 44.35% of its industry peers.
  • With a Return On Invested Capital value of 0.47%, INTC perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
Industry RankSector Rank
ROA -1.55%
ROE -2.85%
ROIC 0.47%
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 Operating Margin (1.96%) which is in line with its industry peers.
  • INTC has a Gross Margin of 35.43%. This is in the lower half of the industry: INTC underperforms 60.00% of its industry peers.
  • INTC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.96%
PM (TTM) N/A
GM 35.43%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INTC is destroying value.
  • The number of shares outstanding for INTC has been increased compared to 1 year ago.
  • The number of shares outstanding for INTC has been increased compared to 5 years ago.
  • The debt/assets ratio for INTC has been reduced compared to a year ago.
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 3.52. This indicates that INTC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.52, INTC is doing worse than 63.48% 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: 66.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 3.52
ROIC/WACC0.04
WACC12.39%
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 2.31. This indicates that INTC is financially healthy and has no problem in meeting its short term obligations.
  • INTC has a worse Current ratio (2.31) than 68.70% of its industry peers.
  • A Quick Ratio of 1.85 indicates that INTC should not have too much problems paying its short term obligations.
  • INTC has a Quick ratio of 1.85. This is in the lower half of the industry: INTC underperforms 66.96% of its industry peers.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 1.85
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

5

3. INTC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.11% 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 been growing slightly by 1.36% in the past year.
  • Measured over the past years, INTC shows a decrease in Revenue. The Revenue has been decreasing by -7.46% on average per year.
EPS 1Y (TTM)71.11%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%123.08%
Revenue 1Y (TTM)1.36%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%7.18%

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.
  • Based on estimates for the next years, INTC will show a small growth in Revenue. The Revenue will grow by 7.60% on average per year.
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

  • 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.
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 107.02, INTC can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as INTC.
  • INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.15.
  • With a Price/Forward Earnings ratio of 79.84, INTC can be considered very expensive at the moment.
  • INTC's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. INTC is valued rather expensively when compared to this.
Industry RankSector Rank
PE 107.02
Fwd PE 79.84
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 76.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.02
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

  • INTC has a Yearly Dividend Yield of 1.14%.
  • Compared to an average industry Dividend Yield of 0.42, INTC pays a better dividend. On top of this INTC pays more dividend than 87.83% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, 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 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

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INTC Fundamentals: All Metrics, Ratios and Statistics

INTEL CORP

NASDAQ:INTC (4/28/2026, 12:22:09 PM)

82.4022

-2.59 (-3.04%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-23
Earnings (Next)07-22
Inst Owners61.62%
Inst Owner Change-0.06%
Ins Owners0.03%
Ins Owner Change5.94%
Market Cap413.74B
Revenue(TTM)53.76B
Net Income(TTM)-3.17B
Analysts64.62
Price Target76.88 (-6.7%)
Short Float %3.3%
Short Ratio1.45
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)1024.33%
Min EPS beat(2)80.93%
Max EPS beat(2)1967.74%
EPS beat(4)4
Avg EPS beat(4)1241.37%
Min EPS beat(4)80.93%
Max EPS beat(4)2191.57%
EPS beat(8)7
Avg EPS beat(8)954.69%
EPS beat(12)11
Avg EPS beat(12)686.99%
EPS beat(16)13
Avg EPS beat(16)517.84%
Revenue beat(2)2
Avg Revenue beat(2)3.6%
Min Revenue beat(2)0.06%
Max Revenue beat(2)7.13%
Revenue beat(4)4
Avg Revenue beat(4)3.71%
Min Revenue beat(4)0.06%
Max Revenue beat(4)7.13%
Revenue beat(8)7
Avg Revenue beat(8)1.78%
Revenue beat(12)9
Avg Revenue beat(12)1.56%
Revenue beat(16)10
Avg Revenue beat(16)0.02%
PT rev (1m)0.86%
PT rev (3m)23.75%
EPS NQ rev (1m)5562.5%
EPS NQ rev (3m)13.68%
EPS NY rev (1m)2.08%
EPS NY rev (3m)-11.98%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 107.02
Fwd PE 79.84
P/S 7.7
P/FCF N/A
P/OCF 41.46
P/B 3.71
P/tB 4.69
EV/EBITDA 32.02
EPS(TTM)0.77
EY0.93%
EPS(NY)1.03
Fwd EY1.25%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)1.99
OCFY2.41%
SpS10.71
BVpS22.19
TBVpS17.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.6052 (-76.21%)
Profitability
Industry RankSector Rank
ROA -1.55%
ROE -2.85%
ROCE 0.59%
ROIC 0.47%
ROICexc 0.57%
ROICexgc 0.68%
OM 1.96%
PM (TTM) N/A
GM 35.43%
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 Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA 3.25
Cap/Depr 107.65%
Cap/Sales 24.36%
Interest Coverage 250
Cash Conversion 75.47%
Profit Quality N/A
Current Ratio 2.31
Quick Ratio 1.85
Altman-Z 3.52
F-Score6
WACC12.39%
ROIC/WACC0.04
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)71.11%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%123.08%
EPS Next Y-16.05%
EPS Next 2Y30.08%
EPS Next 3Y34.42%
EPS Next 5Y45.5%
Revenue 1Y (TTM)1.36%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%7.18%
Revenue Next Year3.08%
Revenue Next 2Y5.38%
Revenue Next 3Y5.39%
Revenue Next 5Y7.6%
EBIT growth 1Y125.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year549.3%
EBIT Next 3Y114.96%
EBIT Next 5Y71.46%
FCF growth 1Y74.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.06%
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 3 / 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.