INTC
INTEL CORP
Technology • CIK: 0000050863
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Market Cap
$202.86B
P/E (TTM)
-63.9x
Rev Growth (TTM)
+1.4%
Net Margin (TTM)
-5.9%
FCF Yield (TTM)
-1.5%
FCF Margin (TTM)
-5.8%
Cash Flow Health
Free Cash Flow2/8 positive
TTM$-3.1B
Q1 '26
$-2.5B-418%
Q4 '25
$800M+561%
FCF Margin
TTM-5.8%
Q1 '26-18.7%-420%
Sector: 8.5%Below Avg
OCF Margin18.6%
OCF/NI-3.14x
CapEx Coverage0.8x
FCF Yield-1.5%
FCF Growth (2Y)–
Cash Conversion Cycle
40 days
DSO: 22+DIO: 123−DPO: 105
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-3.1B
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-6.1%
Moderate
+0.1% YoY+14.4%
P25MedianP75
25th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-17.5%
8Q: -8.9%
Asset Turnover
0.27x
8Q: 0.26x
Leverage (1+D/E)
1.40x
D/E: 0.40x
DuPont: -6.6% ≈ -6.1% 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
1.49x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $53.8B | $13.6B↓0.7% | $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 |
Operating Income | $-5.0B | $-3.1B↓640.7% | $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 |
Net Income | $-3.2B | $-3.7B↓530.8% | $-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 |
Operating Cash Flow | $10.0B | $1.1B↓74.4% | $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 |
Free Cash Flow | $-3.1B | $-2.5B↓417.5% | $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 |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-63.9x
Volatile
8Q: -70.3x+8287%
Valuation Lenses
Earnings
-63.9x
vs – sector
Cash Flow
-71.0x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -6.1%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$202.86B
EV$221.50B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-1/100
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
-6.1%
8Q:–
+14.4%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -17.5%
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