Intel Corporation (INTC)
Technology · Semiconductors · NASDAQ
$96.69
-6.58%
Investingg Score
37.5 / 100
Sell
Business overview
- Gross margin is 34.8 percent.
- Operating margin is -4.2 percent.
- Free cash flow margin is -9.4 percent.
These metrics indicate that the company struggles with core profitability and negative cash generation.
Financial health
- Free cash flow yield is -1 percent.
- Balance Sheet pillar score is 56.
These figures suggest that while the balance sheet has a moderate score, negative cash yield creates ongoing capital pressures.
- Gross Margin
- 34.8%
- Operating Margin
- -4.2%
- Current Ratio
- 2.0x
- Debt / Equity
- 0.39
- Free Cash Flow (TTM)
- $-4.9B
- Interest Coverage
- Data unavailable
Valuation
- Price-to-sales ratio stands at 8.59.
- P/E ratio is Data unavailable.
- Valuation pillar score is 33.
These points highlight a high sales multiple in the absence of a standard price-to-earnings ratio.
- P/E (TTM)
- Data unavailable
- Forward P/E
- Data unavailable
- Price / Sales
- 8.6x
- EV / EBITDA
- Data unavailable
- FCF Yield
- -1.0%
Key risks
- Operating margin is negative at -4.2 percent.
- Free cash flow margin stands at -9.4 percent.
- Price is 11.4 percent below the 50-day simple moving average.
Market cap $482.9B · data as of 2026-08-18
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Analyze INTC with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.