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Intel (INTC) Stock Fundamentals, Analysis & Risk Signals

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

Intel
NasdaqGS•Technology•Semiconductors
$108.80+7.75(0.08%)Pre-market
Market Cap
$558.33B
P/S
9.8x
P/B
6.4x

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.

C

How this company scores

AverageMetricSide Score: 53/100

Strongest: Profitability (15/25); weakest: Cash & Earnings Quality (12/25).

Profitability15/25
Growth14/25
Balance Sheet & Red Flags12/25
Cash & Earnings Quality12/25
Strengths
Profit converts from growthImproving 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
P/E 809.3x · above its 10-quarter median

Currently above its 10-quarter median.

P/S · 9.8x5y range 1.5x – 9.8x
P/S 9.8x · above its 20-quarter median

Currently above its 20-quarter median.

P/B · 6.4x5y range 0.9x – 6.4x
P/B 6.4x · above its 20-quarter median

Currently above its 20-quarter median.

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 5 of the last 8 quarters — earnings are not translating to cash.

Leverage Risk

Watch

Debt-to-equity has risen 23.3% recently — increasing financial risk even if the current ratio is manageable.

Cash Burn

Red Flag

The last 4 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Share Dilution

Red Flag

Shares outstanding increased 18.9% — significant dilution, likely from stock compensation or capital raises.

Price & Volume
Market Cap $558.33B

Metrics at a Glance

as of June 2026

Revenue & Profit

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

TTM Revenue
$57.03B
2Q
Q. Revenue
$16.13B
25%
TTM EBITDA
$12.30B
7090%
TTM Op. Income
$-77.00M
99%
Q. Op. Income
$1.80B
157%
TTM Net Income
$-11.29B
3Q
Q. Net Income
$-11.03B
3Q
EPS
$-2.16
3Q
Shares Out.
$5.10B
7Q
$57.03B in TTM revenue grew 7.5% YoY, reaching $16.13B last quarter. TTM EBITDA of $12.30B and TTM operating income of $-77.00M show growth is flowing through to the bottom line. However, net income is negative at $11.29B — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
40.4%
2Q
EBITDA Margin
31.1%
2556%
Op. Margin
11.1%
145%
Net Margin
-68.4%
3Q
Op. margin of 11.1% is up 35.8% YoY — cost efficiency is improving. Net margin at -68.4% and gross margin of 40.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 145% — 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
9.8x
6Q
P/B Ratio
6.4x
6Q
P/S of 9.8x and P/B of 6.4x.

Assets & Liabilities

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

Total Assets
$202.44B
2Q
Cash
$12.87B
34%
Long-Term Debt
$48.55B
10%
Book Value
$87.54B
2Q
D/E Ratio
0.6
2Q
Debt/EBITDA
9.7
36%
With $202.44B in assets and $48.55B in long-term debt, D/E is 0.6and book value is $87.54B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

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

Op. Cash Flow
$7.01B
242%
TTM Free Cash Flow
$2.83B
6Q
FCF Margin
5.0%
6Q
FCF / Net Income
-0.3
2Q
TTM FCF of $2.83B on $7.01B 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 6 consecutive quarters — an improving trend.

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