Score Your Stock

US stock · figures in US dollars · scored on full-year results

Intel Intel Corporation

INTC · Technology · Semiconductors
Bottom 4% of scored stocks
WeakBottom 4% of scored stocks
Weak SpotRecent Loss

Intel scores 31/100 on fundamentals: in the bottom 4% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (63/100); its weakest is Price Fairness (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Cash 63
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 349.2b#30 of 503 in the S&P 500EPSUS$ -2.12P/En/m (loss-making)P/B3.8×✓ vs sector median 7.4×Div yield0%Bottom 9% in the S&P 50052w range · 30% of range32.89142.35
as of 31 Oct 2026

Nearby peers

Ranks #86 of 86 in Technology by score

#1First Solar87#82Fortive37#83Palo Alto Networks37#84Trimble37#85Akamai Technologies35
#86Intel31

One-Minute Summary

Why Intel scores 31

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)-14%Weak4-Year Revenue Growth+3%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -812.4%Equity ↓ -17.1%ROE % -13.7%
Net ProfitEquityROE %
1.7b-18.8b-267m-12.0b105.6b99.3b114.3b87.5b202320242025TTM1.6%-18.9%-0.2%-13.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +10.4%Net Profit ↓ -812.4%Net Margin % -20.1%
RevenueNet ProfitNet Margin %
54.2b53.1b52.9b59.9b1.7b-18.8b-267m-12.0b202320242025TTM3.1%-35.3%-0.5%-20.1%

Sales grew about 10.4% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +21.4%Net Profit ↑ +33.7%Net Margin % -68.4%
RevenueNet ProfitNet Margin %
13.3b14.3b12.7b12.9b13.7b13.7b13.6b16.1b-16.6b-126m-821m-2.9b4.1b-591m-3.7b-11.0bQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26-125.3%-0.9%-6.5%-22.7%29.8%-4.3%-27.5%-68.4%
▼▼▼▼▲▼▼▼

Sales grew about 21.4% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
Debt-to-Equity0.6×OkayCurrent Ratio1.6×StrongInterest Coverage-9.5×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt → +2.6%Equity ↓ -17.1%D/E 0.6×
Total DebtEquityD/E
49.3b50.0b46.6b50.5b105.6b99.3b114.3b87.5b202320242025TTM0.5×0.5×0.4×0.6×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +32.2%Current Liabilities ↑ +27.2%Current Ratio 1.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
43.3b47.3b63.7b57.2b28.1b35.7b31.6b35.7b202320242025TTM1.5×1.3×2×1.6×
Why 63?
Pillar score: (0 + 2 + 1 + 2) = 5 of 8 points → 63
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +52.3%Free CF ↑ +126.4%
Operating CFFree CF
11.5b8.3b9.7b17.5b-14.3b-15.7b-4.9b3.8b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +81.9%Short-Term Debt ↓ -13.1%Total Debt → +2.6%
CashShort-Term DebtTotal Debt
7.1b8.2b14.3b12.9b2.3b3.7b2.5b2.0b49.3b50.0b46.6b50.5b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↓ -100%Yield % 0%
DPS (cents)Yield %
36.536.536.536.51467437.5020222023202420254%2.2%1.2%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ration/m (loss-making)WeakP/B Ratio3.8×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 133.99US$ 84.25US$ 34.50Oct '25Feb '26Jun '26Oct '26

The share price is up about 64.4% over the past year.

Why 33?
Pillar score: (0 + 1 + 1 + 1 + 1 + 0) = 4 of 12 points → 33
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+6%/yrOkayInventory vs Sales (4yr)+0.6 pp/yr vs salesOkayAsset Turnover Trend (4yr)+4.5%OkayQuarterly ConsistencyLoss in 7 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +10.4%Inventory ↑ +12.3%Inv. % of Rev. 20.9%
RevenueInventoryInv. % of Rev.
54.2b53.1b52.9b59.9b11.1b12.2b11.6b12.5b202320242025TTM20.5%23%22%20.9%
Ranks #86 of 86 in Technology by score

Sector peers

#1First Solar87#82Fortive37#83Palo Alto Networks37#84Trimble37#85Akamai Technologies35
#86Intel (you)31

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026US$ 59.9bUS$ -12.0bUS$ 17.5bUS$ 3.8bUS$ -13.7bUS$ 12.9bUS$ 50.5bUS$ 2.0bUS$ 87.5bUS$ 57.2bUS$ 35.7bUS$ 202.4bUS$ 99.3bUS$ 12.5b--14%-20%0.6×1.6×-9.5×----
2025US$ 52.9bUS$ -267.0mUS$ 9.7bUS$ -4.9bUS$ -14.6bUS$ 14.3bUS$ 46.6bUS$ 2.5bUS$ 114.3bUS$ 63.7bUS$ 31.6bUS$ 211.4bUS$ 85.1bUS$ 11.6bUS$ 0.0m0%-1%0.4×2.0×2.4×0%0%-736.6×1.7×
2024US$ 53.1bUS$ -18.8bUS$ 8.3bUS$ -15.7bUS$ -23.9bUS$ 8.2bUS$ 50.0bUS$ 3.7bUS$ 99.3bUS$ 47.3bUS$ 35.7bUS$ 196.5bUS$ 91.5bUS$ 12.2bUS$ 37.5m-19%-35%0.5×1.3×-9.8×-9%2%-4.7×0.9×
2023US$ 54.2bUS$ 1.7bUS$ 11.5bUS$ -14.3bUS$ -25.8bUS$ 7.1bUS$ 49.3bUS$ 2.3bUS$ 105.6bUS$ 43.3bUS$ 28.1bUS$ 191.6bUS$ 81.6bUS$ 11.1bUS$ 74.0m2%3%0.5×1.5×1.9×183%1%124.1×2.0×