INTC
INTEL CORP
Technology • CIK: 0000050863
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Market Cap
$155.71B
P/E (TTM)
1183.3x
Rev Growth (TTM)
-1.5%
Net Margin (TTM)
0.4%
FCF Yield (TTM)
-5.4%
FCF Margin (TTM)
-15.8%
Cash Flow Health
Free Cash Flow1/8 positive
TTM$-8.4B
Q3 '25
$121M+108%
Q2 '25
$-1.5B+66%
FCF Margin
TTM-15.8%
Q3 '250.9%+108%
Sector: 14.5%Below Avg
OCF Margin16.0%
OCF/NI43.30x
CapEx Coverage0.5x
FCF Yield-5.4%
FCF Growth (2Y)–
Cash Conversion Cycle
28 days
DSO: 21+DIO: 126−DPO: 119
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-8.4B
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-0.2%
Volatile
+1.0% YoY-5.2%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-0.5%
8Q: -4.4%
Asset Turnover
0.27x
8Q: 0.27x
Leverage (1+D/E)
1.44x
D/E: 0.44x
DuPont: -0.2% ≈ -0.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.49x
8Q:0.51x
-14.0%
Invested Cap Turn
0.42x
8Q:0.40x
-4.4%
CapEx Intensity
13.4%
8Q:17.2%
CapEx/Depreciation
1.65x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $53.4B | $13.7B↑6.2% | $12.9B↑1.5% | $12.7B↓11.2% | $14.3B↑7.3% | $13.3B↑3.5% | $12.8B↑0.9% | $12.7B↓17.4% | $15.4B |
Operating Income | $-2.4B | $683.0M↑121.5% | $-3.2B↓955.1% | $-301.0M↓173.1% | $412.0M↑104.5% | $-9.1B↓361.2% | $-2.0B↓83.7% | $-1.1B↓141.4% | $2.6B |
Net Income | $198.0M | $4.1B↑239.2% | $-2.9B↓255.4% | $-821.0M↓551.6% | $-126.0M↑99.2% | $-16.6B↓933.5% | $-1.6B↓322.6% | $-381.0M↓114.3% | $2.7B |
Operating Cash Flow | $8.6B | $2.5B↑24.2% | $2.0B↑152.2% | $813.0M↓74.3% | $3.2B↓21.9% | $4.1B↑76.9% | $2.3B↑287.4% | $-1.2B↓126.4% | $4.6B |
Free Cash Flow | $-8.4B | $121.0M↑108.1% | $-1.5B↑65.7% | $-4.4B↓63.7% | $-2.7B↓11.0% | $-2.4B↑29.1% | $-3.4B↑52.9% | $-7.2B↓247.2% | $-2.1B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
1183.3x
Valuation Lenses
Earnings
1183.3x
vs – sector
Cash Flow
-15.7x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -0.2%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$155.71B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
35/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
0.2%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-0.2%
8Q:–
-5.2%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -0.5%
Asset Turnover: 0.27x
Earnings Quality
Cash Conversion
43.30x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin35.6%
Capital Efficiency
Invested Capital Turnover0.42x
Working Capital
Cash Conversion Cycle28 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
49/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-1.5%
OpInc Growth YoY
107.5%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
35.6%
Operating
-4.5%
Below Avg in sector
Net
0.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-16.1 pts
FCF: -15.8% | Net: 0.4%
FCF margin lags net margin by 16.1 pts
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $15.62B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.44x
Balance sheet risk & solvency analysis