INTC

INTEL CORP

Technology • CIK 0000050863

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Market Cap
$647.12B
P/E (TTM)
-55.4x
Rev Growth (TTM)
+7.5%
Net Margin (TTM)
-19.8%
FCF Yield (TTM)
0.5%
FCF Margin (TTM)
5.0%

Filings

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

8-KAug 20262026-08-12source
10-Q2026 Q22026-07-23source
8-KEarnings2026-07-23source
8-KMay 20262026-05-15source
8-KApr 20262026-04-30source
What your agent reads

Investor Relations

www.intc.com/financial-info/financial-results

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q2
24 days ago
8-K release
Revenue
$16.13B
+25.4%
Net Income
$-10.85B
—
EPS
$-2.16
+222.4%
Earnings call2026 Q2· issuer-publishedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow3/8 positive
TTM$2.8B
Q2 '26
$4.5B+275%
Q1 '26
$-2.5B-418%
FCF Margin
TTM5.0%
Q2 '2627.6%+247%
Sector: 8.4%Below Avg
OCF Margin26.2%
OCF/NI-1.32x
CapEx Coverage1.2x
FCF Yield0.5%
FCF Growth (2Y)–
Cash Conversion Cycle
50 days
DSO: 23+DIO: 124−DPO: 96
View Latest Filing →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM0.0%
Div Yield0.0%
+
Buybacknot disclosed
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$2.8B
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
-55.4x
Volatile
8Q: -14.6x+4919%
Valuation Lenses
Earnings
-55.4x
vs – sector
Cash Flow
88.5x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -0.1%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$647.12B
EV$667.93B
Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 28th pctile
Profitability Cascade
Gross
38.6%
Operating
-0.1%
Below Avg in sector
Net
-19.8%
Margins Unknown
Return on Invested CapitalTTM
-0.1%
Moderate
+0.1% YoY+16.9%
P25MedianP75
28th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-0.2%
8Q: -0.7%
Asset Turnover
0.28x
8Q: 0.27x
Leverage (1+D/E)
1.58x
D/E: 0.58x
DuPont: -0.1% ≈ -0.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.54x
8Q:0.51x
+6.8%
Invested Cap Turn
0.36x
8Q:0.35x
Flat
CapEx Intensity
7.7%
8Q:9.3%
CapEx/Depreciation
0.98x
FCF vs Net Margin Gap+24.8 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

D/E 0.58x
Net Debt / EBITDA
–Net Debt: $20.81B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.58x
Balance sheet risk & solvency analysis

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