INTEL CORP (INTC) Overview
Technology • Nasdaq • CIK 0000050863
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$325.03B
P/E (TTM)
-27.0x
Rev Growth (TTM)
+12.1%
Net Margin (TTM)
-20.1%
FCF Yield (TTM)
1.2%
FCF Margin (TTM)
6.3%
Figures as of September 26, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-29source
8-KEarnings2026-10-29source
8-KAug 20262026-08-12source
10-Q2026 Q22026-07-23source
8-KEarnings2026-07-23source
What your agent reads
Investor Relations
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
Q3
18 days ago
8-K releaseRevenue
$16.51B
+20.9%
Net Income
$3.52B
-17.6%
EPS
$0.60
-33.3%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow4/8 positive
TTM$3.8B
Q3 '26
$1.1B-76%
Q2 '26
$4.5B+275%
FCF Margin
TTM6.3%
Q3 '266.4%-77%
Sector: 10.3%Below Avg
OCF Margin
29.2%
OCF/NI-1.45x
CapEx Coverage
1.3x
FCF Yield1.2%
FCF Growth (3Y)–
Cash Conversion Cycle
58 days
DSO: 24+DIO: 124−DPO: 90
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$3.8B
Capital Return / FCF0.0%
Shares Outstanding (YoY)11.4%↑ Dilution
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
-27.0x
Volatile
8Q: -14.6x+12827%
Valuation Lenses
Earnings
-27.0x
vs – sector
Cash Flow
85.2x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: 1.3%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$325.03B
EV$321.15B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 46th pctile
Profitability Cascade
Gross
39.9%
Operating
2.9%
Below Avg in sector
Net
-20.1%
Margins Unknown
Return on Invested CapitalTTM
1.3%
Moderate
+0.0% YoY8Q: 0.7%+5.4%
P25MedianP75
46th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.4%
8Q: 2.0%
Asset Turnover
0.29x
8Q: 0.27x
Leverage (1+D/E)
1.44x
D/E: 0.44x
DuPont: 1.4% ≈ 1.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.57x
8Q:0.52x
+12.6%
Invested Cap Turn
0.37x
8Q:0.36x
+3.3%
CapEx Intensity
8.6%
8Q:9.3%
CapEx/Depreciation
1.09x
FCF vs Net Margin Gap+26.4 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(2.3x)Net Cash: $3.87B
Interest Coverage
1.5x
+Net cash position: $3.87B
Leverage Metrics
Debt-to-Equity
0.44x
Balance sheet risk & solvency analysis
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