Intel Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $87.06B
  • PE -4
  • Debt $50.15B
  • Cash $8.95B
  • EV $128.26B
  • FCF -$12.83B

Earnings

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Sales & Net Margins

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Earnings-$19.68B
EBIT-$10.79B
ROE-18%
ROA-6%
FCF-$12.83B
Equity$106.41B
Growth Stability-195%
PE-4.42
PEG0.27
PB0.82
P/FCF-6.78
P/S1.64
Price/Cash0.1
Debt/Equity0.47
Debt/FCF-3.91
Net Margins-7%
Gross Margins32%
Op. Margins-20%
Earnings CAGR-3%
Sales Growth YoY-0%
Sales Growth QoQ-11%
Sales CAGR-1%
FCF CAGR1%
Equity CAGR7%
Earnings Stability0.04
Earnings Growth YoY103%
Earnings Growth QoQ480%
Earnings CAGR 5Y-16%
Sales CAGR 5Y-10%
FCF CAGR 5Y-1%
Equity CAGR 5Y8%
Earnings CAGR 3Y-9%
Sales CAGR 3Y-9%
Equity CAGR 3Y3%
Market Cap$87.06B
Revenue$53.04B
Dividend Yield1%
Payout Ratio-5%
Assets$192.24B
Total Debt$50.15B
Cash$8.95B
Shares Outstanding4.34B
EV128.26B
Earnings Score6%
Moat Score6%
Safety Score35%
Final Score16%
Working Capital9.96B
Current Ratio1.31
Gross Profit$16.80B
Shares Growth 3y2%
Equity Growth QoQ1%
Equity Growth YoY-4%

Assets & ROA

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Stockholders Equity & ROE

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Intel is the world's largest logic chipmaker. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas.

SEC Filings

Direct access to Intel Corp (INTC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 29
  • 2024
    • 10-K Dec 28
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 30
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01

Sector Comparison

How does Intel Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Intel Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -3%
Stability 4%
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Intel Corp Discounted Cash Flow

Fully customizable DCF calculator online for Intel Corp.

= -$135B
012345678910TV
fcf-$13B-$13B-$13B-$13B-$13B-$13B-$13B-$13B-$14B-$14B-$14B-$138B
DCF-$12B-$11B-$9.8B-$9B-$8.3B-$7.6B-$6.9B-$6.3B-$5.8B-$5.3B-$53B
Value-$135B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins21%17%15%30%29%27%25%13%3%-36%-7%
ROA-11%17%18%18%16%13%4%0%-6%-6%
ROE-16%14%28%27%26%21%8%2%-18%-18%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-2.62.921.991.931.843.79-4.64-3.68-3.49-3.91
Debt over Equity0.440.480.440.380.420.480.450.420.480.520.47
Growth Stability---100%100%100%95%39%10%-195%-195%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-7%6%13%2%8%1%-20%-14%-2%-10%
Earnings YoY growth--10%-7%119%-0%-1%-5%-60%-79%-1K%-16%
Equity YoY growth-8%4%8%4%5%18%8%6%-4%8%
FCF YoY growth-4%-15%38%19%25%-47%-184%52%10%-1%