INTEL CORP (INTC) Fundamental Analysis & Valuation

NASDAQ:INTC • US4581401001

Current stock price

48.03 USD
+3.9 (+8.84%)
At close:
48.12 USD
+0.09 (+0.19%)
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.
  • INTC had a positive operating cash flow in the past year.
  • 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

  • INTC has a Return On Assets of -0.13%. This is comparable to the rest of the industry: INTC outperforms 50.43% of its industry peers.
  • The Return On Equity of INTC (-0.23%) is comparable to the rest of the 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

  • The Gross Margin of INTC (34.77%) is worse than 62.61% 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

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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.
  • INTC has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.12 indicates that INTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of INTC (2.12) is worse than 67.83% of its industry peers.
  • INTC has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • INTC's Debt to Equity ratio of 0.39 is on the low side compared to the rest of the industry. INTC is outperformed by 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACCN/A
WACC10.79%
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 75.65% of its industry peers.
  • A Quick Ratio of 1.65 indicates that INTC should not have too much problems paying its short term obligations.
  • INTC has a Quick ratio of 1.65. This is in the lower half of the industry: INTC underperforms 69.57% of its industry peers.
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. INTC Growth Analysis

3.1 Past

  • INTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.00%, which is quite impressive.
  • 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

  • Based on estimates for the next years, INTC will show a very strong growth in Earnings Per Share. The EPS will grow by 45.50% on average per year.
  • The Revenue is expected to grow by 7.60% on average over the next years.
EPS Next Y-17.76%
EPS Next 2Y29.13%
EPS Next 3Y34.03%
EPS Next 5Y45.5%
Revenue Next Year2.46%
Revenue Next 2Y5.02%
Revenue Next 3Y5.23%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • Based on the Price/Earnings ratio of 78.74, the valuation of INTC can be described as expensive.
  • 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 25.58.
  • The Price/Forward Earnings ratio is 95.74, which means the current valuation is very expensive for INTC.
  • INTC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. INTC is more expensive than 62.61% of the companies in the same industry.
  • INTC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.81.
Industry RankSector Rank
PE 78.74
Fwd PE 95.74
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INTC indicates a rather cheap valuation: INTC is cheaper than 80.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.67
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 34.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.13%
EPS Next 3Y34.03%

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%.
  • INTC's Dividend Yield is rather good when compared to the industry average which is at 0.50. INTC pays more dividend than 85.22% of the companies in the same industry.
  • INTC's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

  • INTC has been paying a dividend for at least 10 years, so it has 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 2Y29.13%
EPS Next 3Y34.03%
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 (4/1/2026, 5:43:59 PM)

After market: 48.12 +0.09 (+0.19%)

48.03

+3.9 (+8.84%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-22
Earnings (Next)04-23
Inst Owners61.92%
Inst Owner Change9.46%
Ins Owners0.03%
Ins Owner Change5.94%
Market Cap239.91B
Revenue(TTM)52.85B
Net Income(TTM)-267.00M
Analysts64.53
Price Target46.99 (-2.17%)
Short Float %2.41%
Short Ratio1.1
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%
PT rev (3m)25.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-99.67%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-15.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 78.74
Fwd PE 95.74
P/S 4.54
P/FCF N/A
P/OCF 24.74
P/B 2.1
P/tB 2.74
EV/EBITDA 17.67
EPS(TTM)0.61
EY1.27%
EPS(NY)0.5
Fwd EY1.04%
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)1.94
OCFY4.04%
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 2.12
F-Score6
WACC10.79%
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-17.76%
EPS Next 2Y29.13%
EPS Next 3Y34.03%
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 Year2.46%
Revenue Next 2Y5.02%
Revenue Next 3Y5.23%
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 -17.76% in the next year.