Business Description
Intel Corp
NAICS : 334413
SIC : 3674
ISIN : US4581401001
Total Employee Number:
851,001Compare
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Traded in other countries / regions
INTC.USA0R24.UKITLC34.BrazilINTC.CanadaINTC.ArgentinaINL.Germany1INTC.ItalyINTC.MexicoINTC.AustriaINTC.ChileINTC_KZ.KazakhstanINTC.PeruINTC.SwitzerlandINTL.PolandINL.Bulgaria04335.Hong KongINTC.Ukraine IPO Date
1971-10-13Description
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 3.94 | |||||
Interest Coverage | 1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.53 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year EBITDA Growth Rate | -15 | |||||
3-Year EPS without NRI Growth Rate | -38.9 | |||||
3-Year FCF Growth Rate | 21.8 | |||||
3-Year Book Growth Rate | -2.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 78.63 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.84 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.15 | |||||
9-Day RSI | 41.48 | |||||
14-Day RSI | 42.84 | |||||
3-1 Month Momentum % | 105.58 | |||||
6-1 Month Momentum % | 210.45 | |||||
12-1 Month Momentum % | 499.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.31 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 1.22 | |||||
Days Inventory | 124.48 | |||||
Days Sales Outstanding | 22.45 | |||||
Days Payable | 102.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.5 | |||||
Shareholder Yield % | 0.72 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.43 | |||||
Operating Margin % | 1.96 | |||||
Net Margin % | -5.9 | |||||
EBITDA Margin % | 21.24 | |||||
FCF Margin % | 5 | |||||
OCF Margin % | 26.22 | |||||
ROE % | -3 | |||||
ROA % | -1.58 | |||||
ROIC % | 0.67 | |||||
3-Year ROIIC % | -20 | |||||
ROC (Joel Greenblatt) % | -0.69 | |||||
ROCE % | -0.44 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 97.34 | |||||
PE Ratio without NRI | 175.84 | |||||
Shiller PE Ratio | 38.01 | |||||
PS Ratio | 8.76 | |||||
PB Ratio | 4.52 | |||||
Price-to-Tangible-Book | 5.71 | |||||
Price-to-Operating-Cash-Flow | 47.03 | |||||
EV-to-EBIT | -708.96 | |||||
EV-to-Forward-EBIT | 70.68 | |||||
EV-to-EBITDA | 46.37 | |||||
EV-to-Forward-EBITDA | 26.67 | |||||
EV-to-Revenue | 9.85 | |||||
EV-to-Forward-Revenue | 8.8 | |||||
EV-to-FCF | -169.8 | |||||
Price-to-GF-Value | 3.54 | |||||
Price-to-Projected-FCF | 7.93 | |||||
Price-to-Median-PS-Value | 2.97 | |||||
Price-to-Graham-Number | 6.68 | |||||
Earnings Yield (Greenblatt) % | -0.14 | |||||
FCF Yield % | -0.62 | |||||
Forward Rate of Return (Yacktman) % | -42.51 |
Intel Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intel Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-22 14:00 | In 183 days | ||
| Annual report for 2026 | 2027-01-22 | In 182 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-22 | In 182 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 14:00 | In 92 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 91 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 14:00 | 92.01 (+3.73%) | ||
| Second quarter earnings results for 2026 | 2026-07-23 | 92.01 (+3.73%) | ||
| BofA Global Technology Conference | 2026-06-02 15:20 | 94.13 (-3.85%) | ||
| J.P. Morgan Global Technology, Media and Communications Conference | 2026-05-19 09:55 | 91.94 (+0.69%) | ||
| General meeting for 2026 | 2026-05-13 09:00 | 99.80 (-5.99%) |
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