Intel (INTC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Intel

NasdaqGS•Technology•Semiconductors

$65.76-26.31(-0.29%)Market closed

Market Cap

$314.48B

P/S

5.3x

P/B

2.7x

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

How this company scores

AverageMetricSide Score: 51/100

Strongest: Balance Sheet & Red Flags (16/25); weakest: Profitability (9/25).

Profitability9/25

Growth11/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality15/25

Strengths

Low leverageImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 809.3x5y range 7.8x – 809.3x

Currently above its 9-quarter median.

P/S · 5.3x5y range 1.5x – 11.5x

Currently above its 20-quarter median.

P/B · 2.7x5y range 0.9x – 7.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $314.48B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $59.89B
Q. Revenue: $16.51B
TTM EBITDA: $14.38B
TTM Op. Income: $1.76B
Q. Op. Income: $2.52B
TTM Net Income: $-12.03B
Q. Net Income: $3.32B
EPS: $0.63
Shares Out.: $5.24B

$59.89B in TTM revenue grew 12.1% YoY, reaching $16.51B last quarter. TTM EBITDA of $14.38B and TTM operating income of $1.76B show growth is flowing through to the bottom line. However, net income is negative at $12.03B — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 43.0%
EBITDA Margin: 34.8%
Op. Margin: 15.3%
Net Margin: 20.1%

Op. margin of 15.3% is up 10.3% YoY — cost efficiency is improving. Net margin at 20.1% and gross margin of 43.0% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 5.3x
P/B Ratio: 2.7x

P/S of 5.3x and P/B of 2.7x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $228.57B
Cash: $21.85B
Long-Term Debt: $46.32B
Book Value: $114.91B
D/E Ratio: 0.4
Debt/EBITDA: 8.0

With $228.57B in assets and $46.32B in long-term debt, D/E is 0.4and book value is $114.91B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 3% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $5.08B
TTM Free Cash Flow: $3.77B
FCF Margin: 6.3%
FCF / Net Income: -0.3

TTM FCF of $3.77B on $5.08B in operating cash flow. The FCF / Net Income ratio of -0.3x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 7 consecutive quarters — an improving trend.