Intel Corporation (INTC) Fundamental Analysis
Intel Corporation operates in a cyclical, commodity-sensitive industry, so each quarter is best judged against the cycle rather than in isolation. Profitability has been inconsistent across recent quarters, a turnaround profile where the direction of travel matters more than any single period. Cash generation is healthy, funding the business from its own operations. On the latest filing the majority of indicators are constructive.
Beat Index assesses Intel Corporation across sixteen analysis tabs, spanning revenue and income, margins, cash flow, returns, liquidity and leverage, working capital, intrinsic value, commitments, insider activity, risk, and its latest 10-Q reads strongest on revenue growth, cash generation and balance-sheet strength while flagging profit margins for closer review. Every figure is taken as-reported from SEC EDGAR filings, with no vendor adjustments.
At a glance
- PositiveGrowth: Revenue up 25% YoY
- WatchNothing flagged to watch next quarter.
- ConcernProfitability: Loss-making (-68% margin)
Trend matrix, last 4 quarters
| Dimension | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 |
|---|---|---|---|---|
| Growth | Revenue up 25% YoY | Revenue up 7% YoY | Revenue -4% YoY (cycle) | Revenue +3% YoY (cycle) |
| Profitability | Loss-making (-68% margin) | Loss-making (-27% margin) | Loss-making (-4% margin) | Net margin 30% |
| Cash Generation | FCF margin 28% | Negative free cash flow | FCF margin 6% | FCF margin 1% |
| Balance Sheet | Debt/equity 0.6x | Debt/equity 0.4x | Debt/equity 0.4x | Debt/equity 0.4x |
Quarterly financials
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|---|
| Revenue | $16.13B | $13.58B | $13.67B | $13.65B | $12.86B |
| Cash & equivalents | $12.87B | $17.25B | $14.27B | $11.14B | $9.64B |
| Net income | -$11.03B | -$3.73B | -$591.0M | $4.06B | -$2.92B |
| Operating cash flow | $7.01B | $1.10B | $4.29B | $2.55B | $2.05B |
| Free cash flow | $4.45B | -$2.54B | $800.0M | $121.0M | -$1.50B |
Figures in USD, as reported to the SEC. Longer history is available in the full analysis.
What's inside the full dashboard
Sixteen analysis tabs, all sourced from SEC filings, no estimates.
- Cash Flow: Free cash flow generation and operating cash flow trends.
- Intrinsic Value: Discounted cash flow (DCF) valuation and enterprise multiples.
- Liquidity & Leverage: Balance-sheet strength: assets, liabilities, debt and liquidity ratios.
- Margins: Gross, operating, and net profit margin analysis.
- Returns: Return on equity, return on assets, and return on invested capital.
- Revenue & Income: Revenue growth, composition, and year-over-year income trends.
- Working Capital: Working-capital efficiency, cash conversion and asset-turnover metrics.
- Risk: Debt levels, liquidity ratios, and financial risk indicators.
- Insider: Insider stock transactions and executive activity.
- Commitments: Operating leases, purchase commitments, and future obligations.
To see more, create a free account.
Create free accountUnlock the full Intel Corporation dashboard
Live valuation, management commentary, and peer comparison, all sourced directly from SEC filings. Free to access.