INTC

INTEL CORP

Technology • CIK 0000050863

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Market Cap
$202.86B
P/E (TTM)
-63.9x
Rev Growth (TTM)
+1.4%
Net Margin (TTM)
-5.9%
FCF Yield (TTM)
-1.5%
FCF Margin (TTM)
-5.8%

Filings your agent reads

Factsheet

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

8-KMay 20262026-05-15source
8-KApr 20262026-04-30source
8-KApr 20262026-04-24source
10-QQ1 20262026-04-24source
8-KEarnings2026-04-23source

Point your agent at INTC and it navigates these the same way — citing each number back to the filing.

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LATEST EARNINGS

•
Q1 2026
•
2 months ago
•View source
Revenue
$13.58B
+7.2%
Net Income
$-4.28K
—
EPS
N/A
—
Gross
39.4%↑ +2.5%
Operating
-23.1%↓ -20.7%
Net
-27.5%↓ -21.0%
  • •First-quarter revenue was $13.6 billion, up 7% year-over-year, driven by strong demand for CPUs in the AI era and a 16% increase in Intel Foundry revenue.
  • •Non-GAAP EPS attributable to Intel was $0.29, a 123% increase year-over-year, exceeding expectations.
  • •Non-GAAP operating margin improved significantly to 12.3% from 5.4% in the prior year, up 6.9 percentage points.
  • •Data Center and AI (DCAI) revenue increased 22% year-over-year to $5.1 billion.
View Full Earnings →

Cash Flow Health

Free Cash Flow2/8 positive
TTM$-3.1B
Q1 '26
$-2.5B-418%
Q4 '25
$800M+561%
FCF Margin
TTM-5.8%
Q1 '26-18.7%-420%
Sector: 8.5%Below Avg
OCF Margin18.6%
OCF/NI-3.14x
CapEx Coverage0.8x
FCF Yield-1.5%
FCF Growth (2Y)–
Cash Conversion Cycle
40 days
DSO: 22+DIO: 123−DPO: 105
View Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder Yield
TTM0.0%
Div Yield0.0%

Insufficient data

Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-3.1B
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
-4.1%
Moderate
+0.0% YoY+9.2%
P25MedianP75
25th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-11.7%
8Q: -8.9%
Asset Turnover
0.27x
8Q: 0.26x
Leverage (1+D/E)
1.40x
D/E: 0.40x
DuPont: -4.4% ≈ -4.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.50x
8Q:0.51x
Flat
Invested Cap Turn
0.35x
8Q:0.35x
Flat
CapEx Intensity
8.5%
8Q:11.8%
CapEx/Depreciation
1.08x
Asset-based ROIC formula

Valuation Analysis

Fair Value
Price-to-EarningsTTM
-63.9x
Volatile
8Q: -70.3x+8287%
Valuation Lenses
Earnings
-63.9x
vs – sector
Cash Flow
-71.1x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -4.1%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$202.86B
EV$221.61B
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
8/100
Below Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Below Avg
-3.0%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-4.1%
8Q:–
+9.2%
vs Sector:0.0%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: -11.7%
Asset Turnover: 0.27x

Earnings Quality

Cash Conversion

-3.14x

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin35.4%

Capital Efficiency

Invested Capital Turnover0.35x

Working Capital

Cash Conversion Cycle40 days

Growth Quality & Momentum

Moderate Growth
Growth Quality Score
51/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%

Growth Rates

Revenue Growth YoY
1.4%
OpInc Growth YoY
-941.9%
EPS Growth YoY
84.9%
FCF 3Y CAGR
N/A

Margin Quality & Sustainability

Moderate
Profitability Cascade
Gross
35.4%
Operating
-9.4%
Below Avg in sector
Net
-5.9%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+0.1 pts
FCF: -5.8% | Net: -5.9%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Adequate
Net Debt / EBITDA
–Net Debt: $12.24B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.40x
Balance sheet risk & solvency analysis

Research

All research