INTEL CORP (INTC) Factsheet
INTEL CORP (INTC) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -6.1%. FCF margin -5.8%. D/E 0.4x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | -6.1% | Below expectations |
| FCF Margin | -5.8% | Cash flow pressure |
| Debt/Equity | 0.4x | Conservative leverage |
ROIC -6.1% — Bottom 50% of sector peers. FCF margin -5.8% — Bottom 10%.
Explore INTEL CORP: Earnings History | Filings | ROIC Analysis
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 -6.1% ROIC, Bottom 50% in Technology
ROIC TTM -6.1%, sector median 5.0%, Bottom 50%. DuPont: NOPAT margin -17.5% × asset turnover 0.3x. Gross margin 35.4%. Operating margin -9.4%. Source: 10-Q filed 2025-11-06.
| Metric | INTC | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -6.1% | Red flag | Below sector median of 5.0% |
| Return on Equity (ROE) | -3.0% | Red flag | Moderate equity returns |
| Gross Margin | 35.4% | Good | Competitive pricing environment |
| Operating Margin | -9.4% | Warning | Moderate operational efficiency |
Cash Flow: INTEL CORP generates $-3.1B FCF at -5.8% margin, positive NaN/8 quarters
FCF TTM $-3.1B. FCF margin -5.8%. OCF/Net income -3.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | INTC | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -5.8% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-3.1B | Red flag | Cash burn |
| OCF/Net Income | -3.1x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: INTEL CORP at 0.4x leverage
Debt/Equity 0.4x. Total debt $45.0B, cash & investments $32.8B. Source: 10-Q filed 2025-11-06.
| Metric | INTC | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.4x | Good | Conservative capital structure |
| Net Cash Position | $-12.2B | Warning | Net debt position |
Valuation: INTEL CORP trades at -63.9x earnings
P/E -63.9x. EV/Sales 4.1x. FCF yield -1.5%. Source: 10-Q filed 2025-11-06.
| Metric | INTC | Rating | Context |
|---|---|---|---|
| P/E Ratio | -63.9x | Red flag | Reasonable valuation |
| EV/Sales | 4.1x | Good | Growth premium priced in |
| FCF Yield | -1.5% | 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) | -6.1% | Bottom 50% | -1.2x below |
| Free Cash Flow Margin | -5.8% | Bottom 10% | -0.7x below |
| Gross Margin | 35.4% | Bottom 50% | 0.7x below |
| Operating Margin | -9.4% | Bottom 50% | -1.9x below |
| Return on Equity (ROE) | -3.0% | Bottom 50% | -0.6x below |
Financial Scorecard
| Metric | INTC | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -6.1% | Red flag | Bottom 50% of sector (median: 5.0%) |
| Free Cash Flow Margin | -5.8% | Red flag | Thin cash margins |
| Gross Margin | 35.4% | Good | Bottom 50% of sector (median: 51.6%) |
| Debt to Equity Ratio | 40.4% | Good | Moderate leverage |
| Free Cash Flow Yield | -1.5% | 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 -6.1%. Sector median 5.0%. 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 -5.8%, generating $-3.1 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 -63.9x, which is above the sector median of N/A. EV/Sales 4.1x. Source: 10-Q filed 2025-11-06.
Q: What is INTEL CORP's revenue and earnings growth?
INTEL CORP (INTC) grew revenue by 1.4% year-over-year. EPS +84.9% 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 -6.1%, sector median 5.0% (Bottom 50%). FCF margin -5.8%, sector median 8.6%. Gross margin 35.4%, 16.2pp 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 -5.8% (below 5%). Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q1 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.