Logo image of INTC

INTEL CORP (INTC) Stock Fundamental Analysis

NASDAQ:INTC - Nasdaq - US4581401001 - Common Stock - Currency: USD

21.27  -0.11 (-0.51%)

After market: 21.26 -0.01 (-0.05%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to INTC. INTC was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. INTC has a bad profitability rating. Also its financial health evaluation is rather negative. INTC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year INTC was profitable.
In the past year INTC had a positive cash flow from operations.
INTC had positive earnings in 4 of the past 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B 30B

1.2 Ratios

INTC's Return On Assets of -9.99% is on the low side compared to the rest of the industry. INTC is outperformed by 73.64% of its industry peers.
INTC's Return On Equity of -19.24% is on the low side compared to the rest of the industry. INTC is outperformed by 74.55% of its industry peers.
Industry RankSector Rank
ROA -9.99%
ROE -19.24%
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

Looking at the Gross Margin, with a value of 31.67%, INTC is doing worse than 67.27% of the companies in the same industry.
INTC's Gross Margin has declined in the last couple of years.
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 31.67%
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

More info and screens

1

2. Health

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.
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

Based on the Altman-Z score of 1.22, we must say that INTC is in the distress zone and has some risk of bankruptcy.
INTC's Altman-Z score of 1.22 is on the low side compared to the rest of the industry. INTC is outperformed by 71.82% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that INTC is not too dependend on debt financing.
INTC has a worse Debt to Equity ratio (0.45) than 70.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACCN/A
WACC9.93%
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

A Current Ratio of 1.31 indicates that INTC should not have too much problems paying its short term obligations.
INTC has a Current ratio of 1.31. This is amonst the worse of the industry: INTC underperforms 86.36% of its industry peers.
A Quick Ratio of 0.93 indicates that INTC may have some problems paying its short term obligations.
INTC has a Quick ratio of 0.93. This is amonst the worse of the industry: INTC underperforms 89.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.93
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

More info and screens

3

3. Growth

3.1 Past

INTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.29%.
Measured over the past years, INTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.62% on average per year.
The Revenue has decreased by -3.97% in the past year.
INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.90% yearly.
EPS 1Y (TTM)-64.29%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%-27.78%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%-0.45%

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 47.57% on average per year.
INTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.95% yearly.
EPS Next Y-37.41%
EPS Next 2Y27.23%
EPS Next 3Y39.24%
EPS Next 5Y47.57%
Revenue Next Year-4.05%
Revenue Next 2Y0.56%
Revenue Next 3Y2.32%
Revenue Next 5Y1.95%

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 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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 47.27 indicates a quite expensive valuation of INTC.
The rest of the industry has a similar Price/Earnings ratio as INTC.
The average S&P500 Price/Earnings ratio is at 26.60. INTC is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 26.28, which means the current valuation is very expensive for INTC.
INTC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.43, INTC is valued at the same level.
Industry RankSector Rank
PE 47.27
Fwd PE 26.28
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

INTC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INTC is cheaper than 73.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.96
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 39.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.23%
EPS Next 3Y39.24%

More info and screens

2

5. Dividend

5.1 Amount

INTC has a yearly dividend return of 0.58%, which is pretty low.
INTC's Dividend Yield is a higher than the industry average which is at 2.41.
Compared to an average S&P500 Dividend Yield of 2.36, INTC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.58%

5.2 History

The dividend of INTC decreases each year by -21.66%.
INTC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-21.66%
Div Incr Years0
Div Non Decr Years0
INTC Yearly Dividends per shareINTC Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

INTC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.57%
EPS Next 2Y27.23%
EPS Next 3Y39.24%
INTC Yearly Income VS Free CF VS DividendINTC 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

More info and screens

INTEL CORP

NASDAQ:INTC (5/20/2025, 8:05:57 PM)

After market: 21.26 -0.01 (-0.05%)

21.27

-0.11 (-0.51%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-24 2025-04-24/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners66.64%
Inst Owner Change2.23%
Ins Owners0.03%
Ins Owner Change6.21%
Market Cap92.78B
Analysts56.86
Price Target21.95 (3.2%)
Short Float %2.72%
Short Ratio1.16
Dividend
Industry RankSector Rank
Dividend Yield 0.58%
Yearly Dividend0.37
Dividend Growth(5Y)-21.66%
DP-5.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)921.35%
Min EPS beat(2)2.81%
Max EPS beat(2)1839.89%
EPS beat(4)3
Avg EPS beat(4)668%
Min EPS beat(4)-80.55%
Max EPS beat(4)1839.89%
EPS beat(8)7
Avg EPS beat(8)409.81%
EPS beat(12)9
Avg EPS beat(12)276.66%
EPS beat(16)13
Avg EPS beat(16)213.34%
Revenue beat(2)2
Avg Revenue beat(2)1.09%
Min Revenue beat(2)0.96%
Max Revenue beat(2)1.23%
Revenue beat(4)3
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-2.8%
Max Revenue beat(4)1.23%
Revenue beat(8)5
Avg Revenue beat(8)0.48%
Revenue beat(12)6
Avg Revenue beat(12)-1.21%
Revenue beat(16)9
Avg Revenue beat(16)0.3%
PT rev (1m)-5.87%
PT rev (3m)-11.85%
EPS NQ rev (1m)-81.42%
EPS NQ rev (3m)-82.07%
EPS NY rev (1m)-36.38%
EPS NY rev (3m)-38.93%
Revenue NQ rev (1m)-7.37%
Revenue NQ rev (3m)-7.33%
Revenue NY rev (1m)-5.61%
Revenue NY rev (3m)-6.27%
Valuation
Industry RankSector Rank
PE 47.27
Fwd PE 26.28
P/S 1.75
P/FCF N/A
P/OCF 8.99
P/B 0.93
P/tB 1.3
EV/EBITDA 14.96
EPS(TTM)0.45
EY2.12%
EPS(NY)0.81
Fwd EY3.81%
FCF(TTM)-2.94
FCFYN/A
OCF(TTM)2.37
OCFY11.13%
SpS12.16
BVpS22.87
TBVpS16.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.99%
ROE -19.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.67%
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-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 6.09
Cap/Depr 201.33%
Cap/Sales 43.66%
Interest Coverage N/A
Cash Conversion 140.08%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.93
Altman-Z 1.22
F-Score3
WACC9.93%
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)-64.29%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%-27.78%
EPS Next Y-37.41%
EPS Next 2Y27.23%
EPS Next 3Y39.24%
EPS Next 5Y47.57%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%-0.45%
Revenue Next Year-4.05%
Revenue Next 2Y0.56%
Revenue Next 3Y2.32%
Revenue Next 5Y1.95%
EBIT growth 1Y-678.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1368.53%
EBIT Next 3Y187.89%
EBIT Next 5Y96.64%
FCF growth 1Y35.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.09%
OCF growth 3Y-34.47%
OCF growth 5Y-24.21%