INTEL CORP (INTC) Factsheet
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INTEL CORP (INTC) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -0.1%. FCF margin 5.0%. D/E 0.6x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | -0.1% | Below expectations |
| FCF Margin | 5.0% | Cash flow pressure |
| Debt/Equity | 0.6x | Moderate leverage |
ROIC -0.1% — Bottom 50% of sector peers. FCF margin 5.0% — Bottom 50%.
Explore INTEL CORP: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for INTC: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: INTEL CORP earns -0.1% ROIC, Bottom 50% in Technology
ROIC TTM -0.1%, sector median 3.9%, Bottom 50%. DuPont: NOPAT margin -0.2% × asset turnover 0.3x. Gross margin 38.6%. Operating margin -0.1%. Source: 10-Q filed 2025-11-06.
| Metric | INTC | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.1% | Red flag | Below sector median of 3.9% |
| Return on Equity (ROE) | -10.6% | Red flag | Moderate equity returns |
| Gross Margin | 38.6% | Good | Competitive pricing environment |
| Operating Margin | -0.1% | Warning | Moderate operational efficiency |
Cash Flow: INTEL CORP generates $2.8B FCF at 5.0% margin, positive NaN/8 quarters
FCF TTM $2.8B. FCF margin 5.0%, Bottom 50%. OCF/Net income -1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | INTC | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 5.0% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $2.8B | Good | Positive cash generation |
| OCF/Net Income | -1.3x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: INTEL CORP at 0.6x leverage
Debt/Equity 0.6x. Total debt $50.5B, cash & investments $29.7B. Source: 10-Q filed 2025-11-06.
| Metric | INTC | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.6x | Good | Moderate leverage |
| Net Cash Position | $-20.8B | Warning | Net debt position |
Valuation: INTEL CORP trades at -55.4x earnings
P/E -55.4x. EV/Sales 4.4x. FCF yield 0.5%. Source: 10-Q filed 2025-11-06.
| Metric | INTC | Rating | Context |
|---|---|---|---|
| P/E Ratio | -55.4x | Red flag | Reasonable valuation |
| EV/Sales | 4.4x | Good | Growth premium priced in |
| FCF Yield | 0.5% | Warning | Lower cash yield |
Capital Allocation: INTEL CORP returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-06.
| Metric | INTC | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.1% | Bottom 50% | -0.0x below |
| Free Cash Flow Margin | 5.0% | Bottom 50% | 0.6x below |
| Gross Margin | 38.6% | Bottom 50% | 0.8x below |
| Operating Margin | -0.1% | Bottom 50% | -0.0x below |
| Return on Equity (ROE) | -10.6% | Bottom 50% | -2.1x below |
Financial Scorecard
| Metric | INTC | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.1% | Red flag | Bottom 50% of sector (median: 3.9%) |
| Free Cash Flow Margin | 5.0% | Warning | Bottom 50% of sector (median: 8.4%) |
| Gross Margin | 38.6% | Good | Bottom 50% of sector (median: 50.7%) |
| Debt to Equity Ratio | 57.7% | Good | Moderate leverage |
| Free Cash Flow Yield | 0.5% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is INTEL CORP's Return on Invested Capital (ROIC)?
INTEL CORP (INTC) has a trailing twelve-month Return on Invested Capital (ROIC) of -0.1%. Sector median 3.9%. Source: 10-Q filed 2025-11-06.
Q: What is INTEL CORP's Free Cash Flow Margin?
INTEL CORP (INTC) has a free cash flow margin of 5.0%, generating $2.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is INTEL CORP's P/E ratio and how does it compare to peers?
INTEL CORP (INTC) trades at a P/E ratio of -55.4x, which is above the sector median of N/A. EV/Sales 4.4x. FCF yield 0.5%. Source: 10-Q filed 2025-11-06.
Q: How much debt does INTEL CORP have?
INTEL CORP (INTC) has a debt-to-equity ratio of 0.6x with total debt of $50.5 billion. Net debt $20.8 billion. Source: 10-Q filed 2025-11-06.
Q: What is INTEL CORP's revenue and earnings growth?
INTEL CORP (INTC) grew revenue by 7.5% year-over-year. EPS +51.2% YoY. Source: 10-Q filed 2025-11-06.
Q: How does INTEL CORP compare to competitors in Technology?
Compared to other companies in Technology, INTEL CORP (INTC) shows: ROIC -0.1%, sector median 3.9% (Bottom 50%). FCF margin 5.0%, sector median 8.4% (Bottom 50%). Gross margin 38.6%, 12.1pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with INTEL CORP?
Quantitative warning flags for INTEL CORP (INTC): 1) FCF margin 5.0% (below 5%). Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.