StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Intel Corp.
NASDAQ · USD
Mega cap
0.51× peer median
124% more volatile
Claude reads this page's data and writes up Intel Corp.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
24.6% in FY21 to 0.0% in FY25.
Profitability · FY25
$79.0B in FY21 to $52.9B in FY25, with the latest year down 0.5%.
Growth · FY25
−$35.4B of free cash flow against $10.5B of net income across 5 fiscal years.
Quality · FY25
$9.2B of net debt against $9.7B of annual operating cash flow.
Liquidity · FY25
$37.4B of cash and short-term investments against $4.9B of annual cash burn. Financing raised since the filing is not counted.
Liquidity · FY25
$63.7B of current assets against $31.6B due within a year.
Liquidity · FY25
$52.9B of revenue against $52.9B of operating costs, leaving $0.
Profitability · FY25
Revenue came in above consensus by 6.6% on average over the last four reports.
Quality · Jul '26
Nvidia expects its next-generation Vera server CPU to gain terrific traction among multiple customers. Nvidia's rapid progress in the server CPU market is bad news for AMD and Intel, which currently dominate this space.
Intel (INTC) concluded the recent trading session at $91.67, signifying a +1.8% move from its prior day's close.
Although Nvidia is best-known as the backbone of the artificial intelligence (AI) data center build-out, it's also become quite a successful investor. An investment in a legacy chipmaker has worked well for both parties since it was announced roughly one year ago.
Intel's revenue in the second quarter rose 25% year over year, accelerating from the first quarter's 7% growth. Management now expects 2026 capital expenditures to exceed $20 billion, and for 2027 spending to be significantly higher.
Intel has staged one of the most dramatic reversals in semiconductor history, but the real question is whether the forces driving its comeback can hold long enough to justify where the stock sits today.
Intel is on track to clock healthy earnings growth through 2030, driven by its growing influence in AI chips. The chip giant is making solid progress in key areas that should help sustain its impressive growth rate.
Average month-end to month-end move for INTCin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
−$200M vs FY24
FY24 → FY25
FY21 → FY25, annualized
+7.5% vs the four before
Q2 FY26 · +25.4% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
−0.5% YoY
+2.1 pp YoY
+22.0 pp YoY
+$18.5B YoY
+34.8 pp YoY
+$4.32 YoY
+$10.7B YoY
+$18.8B YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 14.3 | 8.2 | 7.1 | 11.1 | 4.8 |
| Short-term investments | 23.2 | 13.8 | 18.0 | 17.2 | 24.4 |
| Receivables | 3.8 | 3.5 | 3.4 | 4.1 | 9.5 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 9.7 | 8.3 | 11.5 | 15.4 | 29.5 |
| Capital expenditure | −14.6 | −23.9 | −25.8 | −25.1 | −20.3 |
| Free cash flow | −4.9 | −15.7 | −14.3 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| INTC | -43.4 | 61.2 | - | 8.1 | 7.4 | 0.47 | 0% | 16% |
| LRCX | 50.5 | 30.9 | 0.93 | 15.8 | 10.5 | 0.41 | 33% | 26% |
| AMAT | 37.4 | 34.0 | 0.83 | 11.2 | 10.1 | 0.39 | 41% | 26% |
| ARM | 250.1 | 108.9 | 1.58 | 50.2 | 42.7 | 1.40 | 69% | 30% |
| TXN | 38.4 | 29.8 | 0.99 | 11.9 | 10.6 | 0.66 | 30% | 16% |
| KLAC | 46.9 | 31.5 | 1.08 | 16.6 | 12.5 | 0.57 | 29% | 22% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
A discounted-cash-flow model isn't meaningful here: this company doesn't report positive free cash flow to discount.
Last 12M · $31M bought · $18M sold · net +$13M
| Inventory |
|---|
| 11.6 |
| 12.2 |
| 11.1 |
| 13.2 |
| 10.8 |
| Total current assets | 63.7 | 47.3 | 43.3 | 50.4 | 58.6 |
|---|
| Property, plant & equipment | 105.4 | 107.9 | 97.2 | 80.9 | 63.2 |
|---|
| Long-term investments | 8.5 | 5.4 | 5.8 | 5.9 | 6.3 |
|---|
| Other non-current assets | 33.8 | 35.9 | 45.3 | 44.9 | 40.3 |
|---|
| Total assets | 211.4 | 196.5 | 191.6 | 182.1 | 168.4 |
|---|
| Accounts payable | 9.9 | 12.6 | 8.6 | 9.6 | 5.7 |
|---|
| Short-term debt | 2.5 | 3.7 | 2.3 | 4.3 | 4.6 |
|---|
| Total current liabilities | 31.6 | 35.7 | 28.1 | 32.2 | 27.5 |
|---|
| Long-term debt | 44.1 | 46.3 | 47.0 | 37.7 | 33.5 |
|---|
| Total liabilities | 85.1 | 91.5 | 81.6 | 78.8 | 73.0 |
|---|
| Shareholders’ equity | 114.3 | 99.3 | 105.6 | 101.4 | 95.4 |
|---|
Fiscal year · latest five reported years
| −9.6 |
| 9.1 |
| Investing cash flow | −14.8 | −18.3 | −24.0 | −10.2 | −24.3 |
|---|
| Dividends paid | 0.0 | −1.6 | −3.1 | −6.0 | −5.6 |
|---|
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | −2.4 |
|---|
| Net debt issued / (repaid) | −3.8 | 0.7 | 7.0 | 5.2 | 2.5 |
|---|
| Financing cash flow | 11.6 | 11.1 | 8.5 | 1.1 | −6.2 |
|---|
| Net change in cash | 6.5 | 1.2 | −4.1 | 6.3 | −1.0 |
|---|
Fiscal year · outflows shown negative