INTC
INTEL CORP
Technology • CIK: 0000050863
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Market Cap
$163.57B
P/E (TTM)
-402.2x
Rev Growth (TTM)
-0.5%
Net Margin (TTM)
-0.5%
FCF Yield (TTM)
-3.0%
FCF Margin (TTM)
-9.4%
Filing Intelligence
5.0/10
10-K filed Jan 23, 2026 • FYNone
Executive Summary
The company experienced a shift from net loss to net income in 2025, improving operating cash flow generation, though partially impacted by working capital dynamics.. Significant strategic...
Key Concerns
- ●Significant goodwill write-downs indicate potential past overvaluation or performance issues in acquired businesses.
- ●The company utilizes PSU awards with complex performance metrics including relative TSR, which can be sensitive to market conditions and...
- ●Significant purchase obligations exist, totaling $6.7 billion as of December 27, 2025, with a substantial portion ($5.2 billion) related to...
Cash Flow Health
Free Cash Flow2/8 positive
TTM$-4.9B
Q4 '25
$800M+561%
Q3 '25
$121M+108%
FCF Margin
TTM-9.4%
Q4 '255.9%+560%
Sector: 9.1%Below Avg
OCF Margin18.3%
OCF/NI-36.32x
CapEx Coverage0.7x
FCF Yield-3.0%
FCF Growth (2Y)–
Cash Conversion Cycle
32 days
DSO: 21+DIO: 125−DPO: 114
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-4.9B
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-0.0%
Moderate
+0.1% YoY+10.7%
P25MedianP75
35th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-0.1%
Asset Turnover
0.27x
8Q: 0.27x
Leverage (1+D/E)
1.41x
D/E: 0.41x
DuPont: -0.0% ≈ -0.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.49x
8Q:0.51x
Flat
Invested Cap Turn
0.35x
8Q:0.35x
Flat
CapEx Intensity
9.8%
8Q:14.5%
CapEx/Depreciation
1.76x
Depreciation Rate Trend
⚠ Declining -2.2%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $52.9B | $13.7B↑0.2% | $13.7B↑6.2% | $12.9B↑1.5% | $12.7B↓11.2% | $14.3B↑7.3% | $13.3B↑3.5% | $12.8B↑0.9% | $12.7B |
Operating Income | $-2.2B | $580.0M↓15.1% | $683.0M↑121.5% | $-3.2B↓955.1% | $-301.0M↓173.1% | $412.0M↑104.5% | $-9.1B↓361.2% | $-2.0B↓83.7% | $-1.1B |
Net Income | $-267.0M | $-591.0M↓114.5% | $4.1B↑239.2% | $-2.9B↓255.4% | $-821.0M↓551.6% | $-126.0M↑99.2% | $-16.6B↓933.5% | $-1.6B↓322.6% | $-381.0M |
Operating Cash Flow | $9.7B | $4.3B↑68.4% | $2.5B↑24.2% | $2.0B↑152.2% | $813.0M↓74.3% | $3.2B↓21.9% | $4.1B↑76.9% | $2.3B↑287.4% | $-1.2B |
Free Cash Flow | $-4.9B | $800.0M↑561.2% | $121.0M↑108.1% | $-1.5B↑65.7% | $-4.4B↓63.7% | $-2.7B↓11.0% | $-2.4B↑29.1% | $-3.4B↑52.9% | $-7.2B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-402.2x
Volatile
8Q: -100.5x+32652%
Valuation Lenses
Earnings
-402.2x
vs – sector
Cash Flow
-37.7x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -0.0%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$163.57B
EV$186.72B
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
-0.3%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-0.0%
8Q:–
+10.7%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -0.1%
Asset Turnover: 0.27x
Earnings Quality
Cash Conversion
-36.32x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin34.8%
Capital Efficiency
Invested Capital Turnover0.35x
Working Capital
Cash Conversion Cycle32 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
50/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-0.5%
OpInc Growth YoY
40.8%
EPS Growth YoY
97.9%
FCF 3Y CAGR
N/A
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
34.8%
Operating
-4.2%
Below Avg in sector
Net
-0.5%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-8.9 pts
FCF: -9.4% | Net: -0.5%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $8.72B
Interest Coverage
–
Balance sheet risk & solvency analysis