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Intel Corporation(INTC)Earnings, Financials & Key Ratios
INTC•NASDAQ
$108.18
$543.17B mkt cap·Price updated May 6, 2026
AboutIntel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.Show more
- Revenue$52.85B-0.5%
- EBITDA$11.68B+4007.4%
- Net Income-$267M+98.6%
- EPS (Diluted)-0.06+98.7%
- Gross Margin34.77%+6.4%
- EBITDA Margin22.1%+4025.5%
- Operating Margin-0.04%+99.8%
- Net Margin-0.51%+98.6%
- ROE-0.23%+98.7%
- ROIC-0.01%+99.8%
- Debt/Equity0.37-22.6%
- Interest Coverage2.43+119.7%
INTC Key Insights
Intel Corporation (INTC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 98 (top 2%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Negative free cash flow
- ✗Sales declining 7.5% over 5 years
- ✗Shares diluted 13.5% in last year
- ✗Thin 5Y average net margin of 1.0%
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
INTC Price & Volume
Intel Corporation (INTC) stock price & volume — 10-year historical chart
Loading chart...
INTC Growth Metrics
Intel Corporation (INTC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.46%
5 Years-7.46%
3 Years-5.71%
TTM1.36%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM83.47%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM86.16%
Return on Capital
10 Years10.21%
5 Years1.78%
3 Years-2.39%
Last Year-0.01%
INTC Recent Earnings
Intel Corporation (INTC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 23, 2026EPS
$0.29
Est $0.02
+1428.7%
Revenue
$13.6B
Est $12.4B
+9.3%
Q1 2026
Jan 22, 2026EPS
$0.15
Est $0.08
+84.4%
Revenue
$13.7B
Est $13.4B
+1.8%
Q4 2025
Oct 23, 2025EPS
$0.23
Est $0.02
+1191.4%
Revenue
$13.7B
Est $13.2B
+3.5%
Q3 2025
Jul 24, 2025EPS
$0.10
Est $0.01
-929.2%
Revenue
$12.9B
Est $12.0B
+7.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.29vs $0.02+1428.7% | $13.6Bvs $12.4B+9.3% |
| Q1 2026 | Jan 22, 2026 | $0.15vs $0.08+84.4% | $13.7Bvs $13.4B+1.8% |
| Q4 2025 | Oct 23, 2025 | $0.23vs $0.02+1191.4% | $13.7Bvs $13.2B+3.5% |
| Q3 2025 | Jul 24, 2025 | $0.10vs $0.01-929.2% | $12.9Bvs $12.0B+7.3% |
Based on last 12 quarters of dataView full earnings history →
INTC Peer Comparison
Intel Corporation (INTC) competitors in Compute Processors and AI Accelerators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMD | 579.22B | 355.26 | 134.06 | 34.34% | 13.37% | 8.08% | 1.16% | 0.07 |
 QCOM | 196.63B | 186.56 | 37.24 | 13.66% | 22.31% | 40.19% | 6.52% | 0.77 |
 NVDA | 4.78T | 196.50 | 40.10 | 65.47% | 55.6% | 76.33% | 2.02% | 0.07 |
 TXN | 255.72B | 280.87 | 51.54 | 13.05% | 29.11% | 32.49% | 1.02% | 0.95 |
 AVGO | 2.03T | 427.45 | 89.61 | 23.87% | 36.57% | 32.86% | 1.33% | 0.80 |
 MRVL | 146.14B | 168.75 | 54.97 | 42.09% | 32.58% | 19.38% | 0.96% | 0.31 |
 MU | 722.43B | 640.45 | 84.38 | 48.85% | 41.49% | 40.84% | 0.23% | 0.28 |
 MPWR | 78.03B | 1588.72 | 124.61 | 26.43% | 22.07% | 17.89% | 0.85% | 0.01 |
Compare INTC vs Peers
Intel Corporation (INTC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INTC Income Statement
Intel Corporation (INTC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 62.76B | 70.85B | 71.97B | 77.87B | 79.02B | 63.05B | 54.23B | 53.1B | 52.85B | 53.76B |
| Revenue Growth % | 5.68% | 12.89% | 1.58% | 8.2% | 1.49% | -20.21% | -14% | -2.08% | -0.47% | 1.36% |
| Cost of Goods Sold | 23.69B | 27.11B | 29.82B | 34.26B | 35.21B | 36.19B | 32.52B | 35.76B | 34.48B | 34.71B |
| COGS % of Revenue | 37.75% | 38.27% | 41.44% | 43.99% | 44.55% | 57.39% | 59.96% | 67.34% | 65.23% | - |
| Gross Profit | 39.07B▲ 0% | 43.74B▲ 11.9% | 42.14B▼ 3.7% | 43.61B▲ 3.5% | 43.81B▲ 0.5% | 26.87B▼ 38.7% | 21.71B▼ 19.2% | 17.34B▼ 20.1% | 18.38B▲ 5.9% | 19.05B▲ 0% |
| Gross Margin % | 62.25% | 61.73% | 58.56% | 56.01% | 55.45% | 42.61% | 40.04% | 32.66% | 34.77% | 35.43% |
| Gross Profit Growth % | 7.95% | 11.95% | -3.65% | 3.49% | 0.47% | -38.68% | -19.19% | -20.11% | 5.94% | - |
| Operating Expenses | 21.05B | 20.49B | 20.11B | 19.93B | 24.36B | 24.53B | 21.68B | 29.02B | 18.4B | 20.06B |
| OpEx % of Revenue | 33.54% | 28.93% | 27.94% | 25.6% | 30.82% | 38.9% | 39.98% | 54.66% | 34.81% | - |
| Selling, General & Admin | 7.47B | 6.75B | 6.35B | 6.18B | 6.54B | 7B | 5.63B | 5.51B | 4.61B | 4.47B |
| SG&A % of Revenue | 11.91% | 9.53% | 8.82% | 7.94% | 8.28% | 11.1% | 10.39% | 10.37% | 8.72% | - |
| Research & Development | 13.1B | 13.54B | 13.36B | 13.56B | 15.19B | 17.53B | 16.05B | 16.55B | 13.77B | 13.51B |
| R&D % of Revenue | 20.87% | 19.12% | 18.57% | 17.41% | 19.22% | 27.8% | 29.59% | 31.16% | 26.06% | - |
| Other Operating Expenses | 476M | 156M | 393M | 198M | 2.63B | 0 | 0 | 6.97B | 17M | 3M |
| Operating Income | 18.05B▲ 0% | 23.32B▲ 29.2% | 22.04B▼ 5.5% | 23.68B▲ 7.5% | 19.46B▼ 17.8% | 2.33B▼ 88.0% | 93M▼ 96.0% | -11.68B▼ 12657.0% | -23M▲ 99.8% | -5.08B▲ 0% |
| Operating Margin % | 28.76% | 32.91% | 30.62% | 30.41% | 24.62% | 3.7% | 0.17% | -21.99% | -0.04% | -9.45% |
| Operating Income Growth % | 37.44% | 29.17% | -5.49% | 7.46% | -17.83% | -88% | -96.02% | -12656.99% | 99.8% | - |
| EBITDA | 26.18B | 32.4B | 32.86B | 35.92B | 31.25B | 15.37B | 9.7B | -299M | 11.68B | 3.95B |
| EBITDA Margin % | 41.71% | 45.73% | 45.66% | 46.13% | 39.54% | 24.37% | 17.88% | -0.56% | 22.1% | 7.35% |
| EBITDA Growth % | 25.12% | 23.77% | 1.42% | 9.3% | -13% | -50.82% | -36.92% | -103.08% | 4007.36% | 567.74% |
| D&A (Non-Cash Add-back) | 8.13B | 9.09B | 10.83B | 12.24B | 11.79B | 13.04B | 9.6B | 11.38B | 11.71B | 9.03B |
| EBIT | 21B | 23.24B | 22.43B | 23.88B | 22.08B | 8.26B | 1.64B | -10.18B | 2.65B | 2.94B |
| Net Interest Income | -205M | -30M | -6M | -357M | -453M | 93M | 457M | 981M | -84M | -29M |
| Interest Income | 441M | 438M | 483M | 272M | 144M | 589M | 1.33B | 1.8B | 1.01B | 763M |
| Interest Expense | 646M | 468M | 489M | 629M | 597M | 496M | 878M | 824M | 1.09B | 792M |
| Other Income/Expense | 2.3B | 1M | 2.02B | 1.4B | 2.25B | 5.43B | 669M | 468M | 1.58B | 3.28B |
| Pretax Income | 20.35B▲ 0% | 23.32B▲ 14.6% | 24.06B▲ 3.2% | 25.08B▲ 4.2% | 21.7B▼ 13.5% | 7.77B▼ 64.2% | 762M▼ 90.2% | -11.21B▼ 1571.1% | 1.56B▲ 113.9% | -1.8B▲ 0% |
| Pretax Margin % | 32.43% | 32.91% | 33.43% | 32.21% | 27.46% | 12.32% | 1.41% | -21.11% | 2.95% | -3.35% |
| Income Tax | 10.75B | 2.26B | 3.01B | 4.18B | 1.83B | -249M | -913M | 8.02B | 1.53B | 1.01B |
| Effective Tax Rate % | 52.83% | 9.71% | 12.51% | 16.66% | 8.46% | -3.21% | -119.82% | -71.57% | 98.33% | -56.13% |
| Net Income | 9.6B▲ 0% | 21.05B▲ 119.3% | 21.05B▼ 0.0% | 20.9B▼ 0.7% | 19.87B▼ 4.9% | 8.01B▼ 59.7% | 1.69B▼ 78.9% | -18.76B▼ 1210.5% | -267M▲ 98.6% | -3.17B▲ 0% |
| Net Margin % | 15.3% | 29.72% | 29.25% | 26.84% | 25.14% | 12.71% | 3.11% | -35.32% | -0.51% | -5.9% |
| Net Income Growth % | -6.93% | 119.28% | -0.02% | -0.71% | -4.93% | -59.66% | -78.92% | -1210.48% | 98.58% | 83.47% |
| Net Income (Continuing) | 9.6B | 21.05B | 21.05B | 20.9B | 19.87B | 8.02B | 1.68B | -19.23B | 26M | -2.81B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1.86B | 4.38B | 5.76B | 12.08B | 13.6B |
| EPS (Diluted) | 1.99▲ 0% | 4.48▲ 125.1% | 4.71▲ 5.1% | 4.94▲ 4.9% | 4.86▼ 1.6% | 1.94▼ 60.1% | 0.40▼ 79.4% | -4.38▼ 1195.0% | -0.06▲ 98.7% | -0.62▲ 0% |
| EPS Growth % | -6.13% | 125.13% | 5.13% | 4.88% | -1.62% | -60.08% | -79.38% | -1195% | 98.66% | 86.16% |
| EPS (Basic) | 2.04 | 4.57 | 4.77 | 4.98 | 4.89 | 1.95 | 0.40 | -4.38 | -0.06 | - |
| Diluted Shares Outstanding | 4.83B | 4.7B | 4.47B | 4.23B | 4.09B | 4.12B | 4.21B | 4.28B | 4.86B | 5.08B |
| Basic Shares Outstanding | 4.7B | 4.61B | 4.42B | 4.2B | 4.06B | 4.11B | 4.19B | 4.28B | 4.86B | 5.08B |
| Dividend Payout Ratio | 52.83% | 26.32% | 26.49% | 26.64% | 28.41% | 74.83% | 182.83% | - | - | - |
INTC Balance Sheet
Intel Corporation (INTC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 29.5B | 28.79B | 31.24B | 47.25B | 58.56B | 50.41B | 43.27B | 47.32B | 63.69B | 62.16B |
| Cash & Short-Term Investments | 14B | 11.65B | 13.12B | 23.89B | 29.25B | 28.34B | 25.03B | 22.06B | 37.42B | 32.79B |
| Cash Only | 3.43B | 3.02B | 4.19B | 5.87B | 4.83B | 11.14B | 7.08B | 8.25B | 14.27B | 17.25B |
| Short-Term Investments | 10.57B | 8.63B | 8.93B | 18.03B | 24.43B | 17.19B | 17.95B | 13.81B | 23.15B | 15.54B |
| Accounts Receivable | 5.61B | 6.72B | 7.66B | 6.78B | 9.46B | 4.13B | 3.4B | 3.48B | 3.84B | 4.07B |
| Days Sales Outstanding | 32.61 | 34.63 | 38.85 | 31.79 | 43.68 | 23.92 | 22.9 | 23.91 | 26.51 | 22.86 |
| Inventory | 6.98B | 7.25B | 8.74B | 8.43B | 10.78B | 13.22B | 11.13B | 12.2B | 11.62B | 0 |
| Days Inventory Outstanding | 107.58 | 97.65 | 107.01 | 89.79 | 111.71 | 133.38 | 124.9 | 124.52 | 122.99 | 29.91 |
| Other Current Assets | 2.91B | 3.16B | 1.71B | 8.14B | 9.07B | 4.71B | 3.71B | 9.59B | 10.81B | 25.3B |
| Total Non-Current Assets | 93.75B | 99.18B | 105.28B | 105.84B | 109.85B | 131.7B | 148.3B | 149.16B | 147.74B | 143.18B |
| Property, Plant & Equipment | 41.11B | 48.98B | 55.39B | 56.58B | 63.24B | 80.86B | 97.15B | 107.92B | 105.41B | 104.46B |
| Fixed Asset Turnover | 1.53x | 1.45x | 1.30x | 1.38x | 1.25x | 0.78x | 0.56x | 0.49x | 0.50x | 0.51x |
| Goodwill | 24.39B | 24.51B | 26.28B | 26.97B | 26.96B | 27.59B | 27.59B | 24.69B | 23.91B | 20.46B |
| Intangible Assets | 12.74B | 11.84B | 10.83B | 9.03B | 7.27B | 6.02B | 4.59B | 3.69B | 2.77B | 2.72B |
| Long-Term Investments | 7.9B | 9.43B | 7.24B | 7.34B | 6.3B | 5.91B | 5.83B | 5.38B | 8.51B | 31.9B |
| Other Non-Current Assets | 6.76B | 3.3B | 4.34B | 4.68B | 6.07B | 7.87B | 13.14B | 7.47B | 7.13B | 32.89B |
| Total Assets | 123.25B▲ 0% | 127.96B▲ 3.8% | 136.52B▲ 6.7% | 153.09B▲ 12.1% | 168.41B▲ 10.0% | 182.1B▲ 8.1% | 191.57B▲ 5.2% | 196.49B▲ 2.6% | 211.43B▲ 7.6% | 205.33B▲ 0% |
| Asset Turnover | 0.51x | 0.55x | 0.53x | 0.51x | 0.47x | 0.35x | 0.28x | 0.27x | 0.25x | 0.26x |
| Asset Growth % | 8.76% | 3.82% | 6.69% | 12.13% | 10% | 8.13% | 5.2% | 2.56% | 7.61% | 13.45% |
| Total Current Liabilities | 17.42B | 16.63B | 22.31B | 24.75B | 27.46B | 32.16B | 28.05B | 35.67B | 31.57B | 26.89B |
| Accounts Payable | 2.93B | 3.82B | 4.13B | 5.58B | 5.75B | 9.6B | 8.58B | 12.56B | 9.88B | 7.16B |
| Days Payables Outstanding | 45.11 | 51.48 | 50.52 | 59.47 | 59.58 | 96.78 | 96.29 | 128.17 | 104.62 | 99.82 |
| Short-Term Debt | 1.78B | 1.26B | 3.69B | 2.5B | 4.6B | 4.32B | 2.3B | 3.73B | 2.5B | 2B |
| Deferred Revenue (Current) | 1.66B | 1.67B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.43B | 5.85B | 6.8B | 8.5B | 8.33B | 6.53B | 12.41B | 3.34B | 14.6B | 24.88B |
| Current Ratio | 1.69x | 1.73x | 1.40x | 1.91x | 2.13x | 1.57x | 1.54x | 1.33x | 2.02x | 2.02x |
| Quick Ratio | 1.29x | 1.30x | 1.01x | 1.57x | 1.74x | 1.16x | 1.15x | 0.98x | 1.65x | 1.65x |
| Cash Conversion Cycle | 95.08 | 80.8 | 95.34 | 62.12 | 95.81 | 60.53 | 51.51 | 20.25 | 44.89 | -47.06 |
| Total Non-Current Liabilities | 36.81B | 36.77B | 36.71B | 47.3B | 45.55B | 46.66B | 53.55B | 55.79B | 53.49B | 67.05B |
| Long-Term Debt | 25.04B | 25.1B | 25.31B | 33.9B | 33.51B | 37.68B | 46.98B | 46.28B | 44.09B | 43.03B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.05B | 1.67B | 2.04B | 3.84B | 2.67B | 202M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.73B | 7.96B | 7.99B | 8.19B | 9.19B | 8.78B | 6.58B | 9.51B | 9.41B | 52.64B |
| Total Liabilities | 54.23B | 53.4B | 59.02B | 72.05B | 73.02B | 78.82B | 81.61B | 91.45B | 85.07B | 93.94B |
| Total Debt | 26.81B | 26.36B | 29B | 36.4B | 38.1B | 42.05B | 49.28B | 50.01B | 46.59B | 45.03B |
| Net Debt | 23.38B | 23.34B | 24.81B | 30.54B | 33.27B | 30.91B | 42.2B | 41.76B | 32.32B | 27.78B |
| Debt / Equity | 0.39x | 0.35x | 0.37x | 0.45x | 0.40x | 0.41x | 0.45x | 0.48x | 0.37x | 0.37x |
| Debt / EBITDA | 1.02x | 0.81x | 0.88x | 1.01x | 1.22x | 2.74x | 5.08x | - | 3.99x | 11.39x |
| Net Debt / EBITDA | 0.89x | 0.72x | 0.75x | 0.85x | 1.06x | 2.01x | 4.35x | - | 2.77x | 2.77x |
| Interest Coverage | 32.50x | 49.67x | 45.87x | 37.96x | 36.99x | 16.66x | 1.87x | -12.35x | 2.43x | 3.71x |
| Total Equity | 69.02B▲ 0% | 74.56B▲ 8.0% | 77.5B▲ 3.9% | 81.04B▲ 4.6% | 95.39B▲ 17.7% | 103.29B▲ 8.3% | 109.97B▲ 6.5% | 105.03B▼ 4.5% | 126.36B▲ 20.3% | 124.99B▲ 0% |
| Equity Growth % | 4.22% | 8.03% | 3.94% | 4.56% | 17.71% | 8.28% | 6.47% | -4.49% | 20.31% | 36.89% |
| Book Value per Share | 14.27 | 15.86 | 17.33 | 19.15 | 23.32 | 25.05 | 26.11 | 24.54 | 26.02 | 24.59 |
| Total Shareholders' Equity | 69.02B | 74.56B | 77.5B | 81.04B | 95.39B | 101.42B | 105.59B | 99.27B | 114.28B | 111.39B |
| Common Stock | 26.07B | 25.36B | 25.26B | 25.56B | 28.01B | 31.58B | 36.65B | 50.95B | 65.19B | 0 |
| Retained Earnings | 42.08B | 50.17B | 53.52B | 56.23B | 68.27B | 70.41B | 69.16B | 49.03B | 48.98B | 45.18B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 862M | -974M | -1.28B | -751M | -880M | -562M | -215M | -711M | 113M | -44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1.86B | 4.38B | 5.76B | 12.08B | 13.6B |
INTC Cash Flow Statement
Intel Corporation (INTC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 22.11B | 29.43B | 33.15B | 35.38B | 29.46B | 15.43B | 11.47B | 8.29B | 9.7B | 9.7B |
| Operating CF Margin % | 35.23% | 41.54% | 46.06% | 45.44% | 37.27% | 24.48% | 21.15% | 15.61% | 18.35% | - |
| Operating CF Growth % | 1.38% | 33.12% | 12.62% | 6.76% | -16.75% | -47.61% | -25.67% | -27.75% | 17% | 22.53% |
| Net Income | 9.6B | 21.05B | 21.05B | 20.9B | 19.87B | 8.02B | 1.68B | -19.23B | 26M | -3.17B |
| Depreciation & Amortization | 8.13B | 9.09B | 10.83B | 12.24B | 11.79B | 13.04B | 9.6B | 11.38B | 11.71B | 12.17B |
| Stock-Based Compensation | 1.36B | 1.55B | 1.71B | 0 | 2.04B | 3.13B | 3.23B | 3.41B | 2.43B | 2.37B |
| Deferred Taxes | 1.55B | -1.75B | 0 | 0 | 0 | -5.15B | -2.03B | 6.13B | 328M | 300M |
| Other Non-Cash Items | -2.11B | -82M | -1.58B | 67M | 1.17B | -3.94B | -433M | 5.5B | -3.05B | -2.09B |
| Working Capital Changes | 3.58B | -421M | 1.15B | 2.18B | -5.41B | 339M | -569M | 1.1B | -1.75B | 42M |
| Change in Receivables | -781M | -1.71B | -935M | 883M | -2.67B | 5.33B | 731M | -75M | -449M | -1.08B |
| Change in Inventory | -1.3B | -214M | -1.48B | -687M | -2.34B | -2.44B | 2.1B | -1.1B | -138M | -863M |
| Change in Payables | 191M | 211M | 696M | 412M | 1.19B | -29M | -801M | 634M | 297M | 395M |
| Cash from Investing | -15.76B | -11.24B | -14.4B | -20.8B | -24.28B | -10.23B | -24.04B | -18.26B | -14.82B | -11.81B |
| Capital Expenditures | -11.78B | -15.18B | -16.21B | -14.45B | -20.33B | -25.05B | -25.75B | -23.94B | -14.65B | -13.1B |
| CapEx % of Revenue | 18.77% | 21.43% | 22.53% | 18.56% | 25.73% | 39.73% | 47.48% | 45.09% | 27.71% | - |
| Acquisitions | -12.98B | -516M | -1.05B | -714M | -209M | 6.58B | -13M | -82M | 0 | -2.53B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 816M | -272M | 715M | 1.26B | 1.54B | -1.29B | 1.59B | 1.2B | 8.09B | 6.76B |
| Cash from Financing | -8.47B | -18.61B | -17.57B | -12.92B | -6.21B | 1.11B | 8.51B | 11.14B | 11.59B | 10.58B |
| Debt Issued (Net) | -364M | -2.14B | 765M | 5.72B | 2.47B | 5.16B | 7.02B | 687M | -3.75B | -3.75B |
| Equity Issued (Net) | -3.62B | -10.73B | -13.58B | -14.23B | -2.42B | 2.01B | 4B | 12.71B | 13.48B | 12.99B |
| Dividends Paid | -5.07B | -5.54B | -5.58B | -5.57B | -5.64B | -6B | -3.09B | -1.6B | 0 | 0 |
| Share Repurchases | -3.62B | -10.73B | -13.58B | -14.23B | -2.42B | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 576M | -193M | 822M | 1.16B | -626M | -61M | 568M | -664M | 1.86B | 1.34B |
| Net Change in Cash | -2.13B▲ 0% | -414M▲ 80.5% | 1.18B▲ 383.8% | 1.67B▲ 42.2% | -1.04B▼ 162.1% | 6.32B▲ 708.6% | -4.07B▼ 164.4% | 1.17B▲ 128.8% | 6.46B▲ 452.4% | 8.75B▲ 0% |
| Free Cash Flow | 10.33B▲ 0% | 14.25B▲ 37.9% | 16.93B▲ 18.8% | 20.93B▲ 23.6% | 9.13B▼ 56.4% | -9.62B▼ 205.4% | -14.28B▼ 48.5% | -15.66B▼ 9.6% | -4.95B▲ 68.4% | -3.12B▲ 0% |
| FCF Margin % | 16.46% | 20.11% | 23.53% | 26.88% | 11.55% | -15.25% | -26.33% | -29.48% | -9.36% | -5.8% |
| FCF Growth % | -15.19% | 37.93% | 18.81% | 23.62% | -56.39% | -205.37% | -48.48% | -9.64% | 68.39% | 75.7% |
| FCF per Share | 2.14 | 3.03 | 3.79 | 4.95 | 2.23 | -2.33 | -3.39 | -3.66 | -1.02 | -1.02 |
| FCF Conversion (FCF/Net Income) | 2.30x | 1.40x | 1.57x | 1.69x | 1.48x | 1.93x | 6.79x | -0.44x | -36.32x | 0.98x |
| Interest Paid | 624M | 448M | 469M | 594M | 545M | 459M | 613M | 987M | 1.11B | 471M |
| Taxes Paid | 3.82B | 3.81B | 2.11B | 2.44B | 2.26B | 4.28B | 2.62B | 2.2B | 2.3B | 2.08B |
INTC Key Ratios
Intel Corporation (INTC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.2% | 29.33% | 27.68% | 26.36% | 22.52% | 8.07% | 1.58% | -17.45% | -0.23% | -2.68% |
| Return on Invested Capital (ROIC) | 15.18% | 18.38% | 16.51% | 16.61% | 12.15% | 1.33% | 0.05% | -5.86% | -0.01% | -0.01% |
| Gross Margin | 62.25% | 61.73% | 58.56% | 56.01% | 55.45% | 42.61% | 40.04% | 32.66% | 34.77% | 35.43% |
| Net Margin | 15.3% | 29.72% | 29.25% | 26.84% | 25.14% | 12.71% | 3.11% | -35.32% | -0.51% | -5.9% |
| Debt / Equity | 0.39x | 0.35x | 0.37x | 0.45x | 0.40x | 0.41x | 0.45x | 0.48x | 0.37x | 0.37x |
| Interest Coverage | 32.50x | 49.67x | 45.87x | 37.96x | 36.99x | 16.66x | 1.87x | -12.35x | 2.43x | 3.71x |
| FCF Conversion | 2.30x | 1.40x | 1.57x | 1.69x | 1.48x | 1.93x | 6.79x | -0.44x | -36.32x | 0.98x |
| Revenue Growth | 5.68% | 12.89% | 1.58% | 8.2% | 1.49% | -20.21% | -14% | -2.08% | -0.47% | 1.36% |
INTC SEC Filings & Documents
Intel Corporation (INTC) SEC filings — annual & quarterly reports (10-K, 10-Q)
INTC Frequently Asked Questions
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Growth & Financials
Intel Corporation (INTC) reported $53.76B in revenue for fiscal year 2025. This represents a 158% increase from $20.85B in 1996.
Intel Corporation (INTC) saw revenue decline by 0.5% over the past year.
Intel Corporation (INTC) reported a net loss of $3.17B for fiscal year 2025.
Dividend & Returns
Intel Corporation (INTC) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
Intel Corporation (INTC) had negative free cash flow of $3.12B in fiscal year 2025, likely due to heavy capital investments.
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