Intel Corporation (INTC) 10-Year Financial Performance & Capital Metrics

INTC •

TechnologySemiconductorsCompute Processors and AI Accelerators

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) -0.08 +98.1%
Gross Margin 34.77% +6.4%
EBITDA Margin 22.1% +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/Equity 0.37 -22.6%
Interest Coverage -0.02 +99.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 90 (top 10%)

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Sales declining 5.9% over 5 years
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.46%

5Y-7.46%

3Y-5.71%

TTM-1.12%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM99.79%

EPS CAGR

10Y-

5Y-

3Y-

TTM99.68%

ROCE

10Y Avg10.21%

5Y Avg1.78%

3Y Avg-2.39%

Latest-0.01%

Peer Comparison

Compute Processors and AI Accelerators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AMDAdvanced Micro Devices, Inc.	326.34B	200.21	75.55	34.34%	12.51%	6.88%	2.06%	0.07
NVDANVIDIA Corporation	4.31T	177.19	36.16	65.47%	55.6%	76.33%	2.24%	0.07
ICGIntchains Group Limited	80.63M	1.26	5.03	242.68%	6.51%	1.97%		0.00
AMBQAmbiq Micro, Inc.	559.92M	30.70	-9.81	16.07%	-52.14%	-54.75%		0.01
NANano Labs Ltd	8.43M	2.95	-12.12	-48.18%	-261.01%	-10.18%		0.85
AMBAAmbarella, Inc.	2.6B	60.34	-21.25	25.78%	-21.31%	-13.5%	0.9%	0.01
BZAIBlaize Holdings, Inc.	144.01M	1.18	-29.14	-59.7%	-11.52%	-117.32%		0.06
INTCIntel Corporation	227.78B	45.61	-558.26		-0.07%	-0.03%		0.37

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	59.39B	62.76B	70.85B	71.97B	77.87B	79.02B	63.05B	54.23B	53.1B	52.85B
Revenue Growth %	7.28%	5.68%	12.89%	1.58%	8.2%	1.49%	-20.21%	-14%	-2.08%	-0.47%
Cost of Goods Sold+	23.2B	23.69B	27.11B	29.82B	34.26B	35.21B	36.19B	32.52B	35.76B	34.48B
COGS % of Revenue	39.06%	37.75%	38.27%	41.44%	43.99%	44.55%	57.39%	59.96%	67.34%	65.23%
Gross Profit+	36.19B	39.07B	43.74B	42.14B	43.61B	43.81B	26.87B	21.71B	17.34B	18.38B
Gross Margin %	60.94%	62.25%	61.73%	58.56%	56.01%	55.45%	42.61%	40.04%	32.66%	34.77%
Gross Profit Growth %	4.36%	7.95%	11.95%	-3.65%	3.49%	0.47%	-38.68%	-19.19%	-20.11%	5.94%
Operating Expenses+	21.43B	21.05B	20.49B	20.11B	19.93B	24.36B	24.53B	21.68B	29.02B	18.4B
OpEx % of Revenue	36.09%	33.54%	28.93%	27.94%	25.6%	30.82%	38.9%	39.98%	54.66%	34.81%
Selling, General & Admin	8.4B	7.47B	6.75B	6.35B	6.18B	6.54B	7B	5.63B	5.51B	4.61B
SG&A % of Revenue	14.14%	11.91%	9.53%	8.82%	7.94%	8.28%	11.1%	10.39%	10.37%	8.72%
Research & Development	12.74B	13.1B	13.54B	13.36B	13.56B	15.19B	17.53B	16.05B	16.55B	13.77B
R&D % of Revenue	21.45%	20.87%	19.12%	18.57%	17.41%	19.22%	27.8%	29.59%	31.16%	26.06%
Other Operating Expenses	67M	476M	156M	393M	198M	2.63B	0	0	6.97B	0
Operating Income+	13.13B	18.05B	23.32B	22.04B	23.68B	19.46B	2.33B	93M	-11.68B	-23M
Operating Margin %	22.11%	28.76%	32.91%	30.62%	30.41%	24.62%	3.7%	0.17%	-21.99%	-0.04%
Operating Income Growth %	-6.21%	37.44%	29.17%	-5.49%	7.46%	-17.83%	-88%	-96.02%	-12656.99%	99.8%
EBITDA+	20.92B	26.18B	32.4B	32.86B	35.92B	31.25B	15.37B	9.7B	-299M	11.68B
EBITDA Margin %	35.23%	41.71%	45.73%	45.66%	46.13%	39.54%	24.37%	17.88%	-0.56%	22.1%
EBITDA Growth %	46.65%	25.12%	23.77%	1.42%	9.3%	-13%	-50.82%	-36.92%	-103.08%	4007.36%
D&A (Non-Cash Add-back)	7.79B	8.13B	9.09B	10.83B	12.24B	11.79B	13.04B	9.6B	11.38B	11.71B
EBIT	13.67B	21B	23.24B	22.43B	23.88B	22.08B	8.26B	1.64B	-10.18B	2.65B
Net Interest Income+	-511M	-205M	-30M	-6M	-357M	-453M	93M	457M	981M	-84M
Interest Income	222M	441M	438M	483M	272M	144M	589M	1.33B	1.8B	1.01B
Interest Expense	733M	646M	468M	489M	629M	597M	496M	878M	824M	1.09B
Other Income/Expense	-197M	2.3B	1M	2.02B	1.4B	2.25B	5.43B	669M	468M	1.58B
Pretax Income+	12.94B	20.35B	23.32B	24.06B	25.08B	21.7B	7.77B	762M	-11.21B	1.56B
Pretax Margin %	21.78%	32.43%	32.91%	33.43%	32.21%	27.46%	12.32%	1.41%	-21.11%	2.95%
Income Tax+	2.62B	10.75B	2.26B	3.01B	4.18B	1.83B	-249M	-913M	8.02B	1.53B
Effective Tax Rate %	79.75%	47.17%	90.29%	87.49%	83.34%	91.54%	103.17%	221.65%	167.31%	-17.15%
Net Income+	10.32B	9.6B	21.05B	21.05B	20.9B	19.87B	8.01B	1.69B	-18.76B	-267M
Net Margin %	17.37%	15.3%	29.72%	29.25%	26.84%	25.14%	12.71%	3.11%	-35.32%	-0.51%
Net Income Growth %	-9.67%	-6.93%	119.28%	-0.02%	-0.71%	-4.93%	-59.66%	-78.92%	-1210.48%	98.58%
Net Income (Continuing)	10.32B	9.6B	21.05B	21.05B	20.9B	19.87B	8.02B	1.68B	-19.23B	26M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	1.86B	4.38B	5.76B	12.08B
EPS (Diluted)+	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.40	-4.38	-0.08
EPS Growth %	-9.01%	-6.13%	125.13%	5.13%	4.88%	-1.62%	-60.08%	-79.38%	-1195%	98.13%
EPS (Basic)	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.40	-4.38	-0.08
Diluted Shares Outstanding	4.88B	4.83B	4.7B	4.47B	4.23B	4.09B	4.12B	4.21B	4.28B	4.86B
Basic Shares Outstanding	4.73B	4.7B	4.61B	4.42B	4.2B	4.06B	4.11B	4.19B	4.28B	4.86B
Dividend Payout Ratio	47.74%	52.83%	26.32%	26.49%	26.64%	28.41%	74.83%	182.83%	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	35.51B	29.5B	28.79B	31.24B	47.25B	57.72B	50.41B	43.27B	47.32B	63.69B
Cash & Short-Term Investments	17.1B	14B	11.65B	13.12B	23.89B	28.41B	28.34B	25.03B	22.06B	37.42B
Cash Only	5.56B	3.43B	3.02B	4.19B	5.87B	4.83B	11.14B	7.08B	8.25B	14.27B
Short-Term Investments	11.54B	10.57B	8.63B	8.93B	18.03B	23.59B	17.19B	17.95B	13.81B	23.15B
Accounts Receivable	4.69B	5.61B	6.72B	7.66B	6.78B	9.46B	4.13B	3.4B	3.48B	3.84B
Days Sales Outstanding	28.83	32.61	34.63	38.85	31.79	43.68	23.92	22.9	23.91	26.51
Inventory	5.55B	6.98B	7.25B	8.74B	8.43B	10.78B	13.22B	11.13B	12.2B	11.62B
Days Inventory Outstanding	87.38	107.58	97.65	107.01	89.79	111.71	133.38	124.9	124.52	122.99
Other Current Assets	8.17B	2.91B	3.16B	1.71B	8.14B	9.07B	4.71B	3.71B	9.59B	10.81B
Total Non-Current Assets+	77.82B	93.75B	99.18B	105.28B	105.84B	110.69B	131.7B	148.3B	149.16B	147.74B
Property, Plant & Equipment	36.17B	41.11B	48.98B	55.39B	56.58B	63.24B	80.86B	97.15B	107.92B	105.41B
Fixed Asset Turnover	1.64x	1.53x	1.45x	1.30x	1.38x	1.25x	0.78x	0.56x	0.49x	0.50x
Goodwill	14.1B	24.39B	24.51B	26.28B	26.97B	26.96B	27.59B	27.59B	24.69B	23.91B
Intangible Assets	9.49B	12.74B	11.84B	10.83B	9.03B	7.27B	6.02B	4.59B	3.69B	2.77B
Long-Term Investments	10.9B	7.9B	9.43B	7.24B	7.34B	7.14B	5.91B	5.83B	5.38B	8.51B
Other Non-Current Assets	6.25B	6.76B	3.3B	4.34B	4.68B	5.2B	7.87B	13.14B	7.47B	7.13B
Total Assets+	113.33B	123.25B	127.96B	136.52B	153.09B	168.41B	182.1B	191.57B	196.49B	211.43B
Asset Turnover	0.52x	0.51x	0.55x	0.53x	0.51x	0.47x	0.35x	0.28x	0.27x	0.25x
Asset Growth %	9.96%	8.76%	3.82%	6.69%	12.13%	10%	8.13%	5.2%	2.56%	7.61%
Total Current Liabilities+	20.3B	17.42B	16.63B	22.31B	24.75B	27.46B	32.16B	28.05B	35.67B	31.57B
Accounts Payable	2.48B	2.93B	3.82B	4.13B	5.58B	5.75B	9.6B	8.58B	12.56B	9.88B
Days Payables Outstanding	38.95	45.11	51.48	50.52	59.47	59.58	96.78	96.29	128.17	104.62
Short-Term Debt	4.63B	1.78B	1.26B	3.69B	2.5B	4.6B	4.32B	2.3B	3.73B	2.5B
Deferred Revenue (Current)	1.72B	1.66B	1.67B	0	0	0	0	0	0	0
Other Current Liabilities	6.18B	4.43B	5.85B	6.8B	8.5B	8.33B	6.53B	12.41B	3.34B	14.6B
Current Ratio	1.75x	1.69x	1.73x	1.40x	1.91x	2.10x	1.57x	1.54x	1.33x	2.02x
Quick Ratio	1.48x	1.29x	1.30x	1.01x	1.57x	1.71x	1.16x	1.15x	0.98x	1.65x
Cash Conversion Cycle	77.26	95.08	80.8	95.34	62.12	95.81	60.53	51.51	20.25	44.89
Total Non-Current Liabilities+	26.8B	36.81B	36.77B	36.71B	47.3B	45.55B	46.66B	53.55B	55.79B	53.49B
Long-Term Debt	20.65B	25.04B	25.1B	25.31B	33.9B	33.51B	37.68B	46.98B	46.28B	44.09B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	1.73B	3.05B	1.67B	2.04B	3.84B	2.67B	202M	0	0	0
Other Non-Current Liabilities	4.42B	8.73B	7.96B	7.99B	8.19B	9.19B	8.78B	6.58B	9.51B	9.41B
Total Liabilities	47.1B	54.23B	53.4B	59.02B	72.05B	73.02B	78.82B	81.61B	91.45B	85.07B
Total Debt+	25.28B	26.81B	26.36B	29B	36.4B	38.1B	42.05B	49.28B	50.01B	46.59B
Net Debt	19.72B	23.38B	23.34B	24.81B	30.54B	33.27B	30.91B	42.2B	41.76B	32.32B
Debt / Equity	0.38x	0.39x	0.35x	0.37x	0.45x	0.40x	0.41x	0.45x	0.48x	0.37x
Debt / EBITDA	1.21x	1.02x	0.81x	0.88x	1.01x	1.22x	2.74x	5.08x	-	3.99x
Net Debt / EBITDA	0.94x	0.89x	0.72x	0.75x	0.85x	1.06x	2.01x	4.35x	-	2.77x
Interest Coverage	17.92x	27.94x	49.82x	45.06x	37.64x	32.59x	4.71x	0.11x	-14.17x	-0.02x
Total Equity+	66.23B	69.02B	74.56B	77.5B	81.04B	95.39B	103.29B	109.97B	105.03B	126.36B
Equity Growth %	8.42%	4.22%	8.03%	3.94%	4.56%	17.71%	8.28%	6.47%	-4.49%	20.31%
Book Value per Share	13.58	14.27	15.86	17.33	19.15	23.32	25.05	26.11	24.54	26.02
Total Shareholders' Equity	66.23B	69.02B	74.56B	77.5B	81.04B	95.39B	101.42B	105.59B	99.27B	114.28B
Common Stock	25.37B	26.07B	25.36B	25.26B	25.56B	28.01B	31.58B	36.65B	50.95B	65.19B
Retained Earnings	40.75B	42.08B	50.17B	53.52B	56.23B	68.27B	70.41B	69.16B	49.03B	48.98B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	106M	862M	-974M	-1.28B	-751M	-880M	-562M	-215M	-711M	113M
Minority Interest	0	0	0	0	0	0	1.86B	4.38B	5.76B	12.08B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	21.81B	22.11B	29.43B	33.15B	35.38B	29.46B	15.43B	11.47B	8.29B	9.7B
Operating CF Margin %	36.72%	35.23%	41.54%	46.06%	45.44%	37.27%	24.48%	21.15%	15.61%	18.35%
Operating CF Growth %	14.68%	1.38%	33.12%	12.62%	6.76%	-16.75%	-47.61%	-25.67%	-27.75%	17%
Net Income	10.32B	9.6B	21.05B	21.05B	20.9B	19.87B	8.02B	1.68B	-19.23B	26M
Depreciation & Amortization	7.79B	8.13B	9.09B	10.83B	12.24B	11.79B	13.04B	9.6B	11.38B	11.71B
Stock-Based Compensation	1.44B	1.36B	1.55B	1.71B	0	2.04B	3.13B	3.23B	3.41B	2.43B
Deferred Taxes	257M	1.55B	-1.75B	0	0	0	-5.15B	-2.03B	6.13B	328M
Other Non-Cash Items	1.33B	-2.11B	-82M	-1.58B	67M	1.17B	-3.94B	-433M	5.5B	-3.05B
Working Capital Changes	668M	3.58B	-421M	1.15B	2.18B	-5.41B	339M	-569M	1.1B	-1.75B
Change in Receivables	65M	-781M	-1.71B	-935M	883M	-2.67B	5.33B	731M	-75M	-449M
Change in Inventory	119M	-1.3B	-214M	-1.48B	-687M	-2.34B	-2.44B	2.1B	-1.1B	-138M
Change in Payables	182M	191M	211M	696M	412M	1.19B	-29M	-801M	634M	297M
Cash from Investing+	-25.82B	-15.76B	-11.24B	-14.4B	-20.8B	-24.28B	-10.23B	-24.04B	-18.26B	-14.82B
Capital Expenditures	-9.63B	-11.78B	-15.18B	-16.21B	-14.45B	-20.33B	-25.05B	-25.75B	-23.94B	-14.65B
CapEx % of Revenue	16.21%	18.77%	21.43%	22.53%	18.56%	25.73%	39.73%	47.48%	45.09%	27.71%
Acquisitions	-16.43B	-12.98B	-516M	-1.05B	-714M	-209M	6.58B	-13M	-82M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.33B	816M	-272M	715M	1.26B	1.54B	-1.29B	1.59B	1.2B	8.09B
Cash from Financing+	-5.74B	-8.47B	-18.61B	-17.57B	-12.92B	-6.21B	1.11B	8.51B	11.14B	11.59B
Debt Issued (Net)	1.22B	-364M	-2.14B	765M	5.72B	2.47B	5.16B	7.02B	687M	-3.75B
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	1000K
Dividends Paid	-4.92B	-5.07B	-5.54B	-5.58B	-5.57B	-5.64B	-6B	-3.09B	-1.6B	0
Share Repurchases	-2.59B	-3.62B	-10.73B	-13.58B	-14.23B	-2.42B	0	0	0	0
Other Financing	554M	576M	-193M	822M	1.16B	-626M	-61M	568M	-664M	1.86B
Net Change in Cash	-9.75B	-2.13B	-414M	1.18B	1.67B	-1.04B	6.32B	-4.07B	1.17B	6.46B
Free Cash Flow+	12.18B	10.33B	14.25B	16.93B	20.93B	9.13B	-9.62B	-14.28B	-15.66B	-4.95B
FCF Margin %	20.51%	16.46%	20.11%	23.53%	26.88%	11.55%	-15.25%	-26.33%	-29.48%	-9.36%
FCF Growth %	5.29%	-15.19%	37.93%	18.81%	23.62%	-56.39%	-205.37%	-48.48%	-9.64%	68.39%
FCF per Share	2.50	2.14	3.03	3.79	4.95	2.23	-2.33	-3.39	-3.66	-1.02
FCF Conversion (FCF/Net Income)	2.11x	2.30x	1.40x	1.57x	1.69x	1.48x	1.93x	6.79x	-0.44x	-36.32x
Interest Paid	682M	624M	448M	469M	594M	545M	459M	613M	987M	0
Taxes Paid	877M	3.82B	3.81B	2.11B	2.44B	2.26B	4.28B	2.62B	2.2B	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	16.21%	14.2%	29.33%	27.68%	26.36%	22.52%	8.07%	1.58%	-17.45%	-0.23%
Return on Invested Capital (ROIC)	12.76%	15.18%	18.38%	16.51%	16.61%	12.15%	1.33%	0.05%	-5.86%	-0.01%
Gross Margin	60.94%	62.25%	61.73%	58.56%	56.01%	55.45%	42.61%	40.04%	32.66%	34.77%
Net Margin	17.37%	15.3%	29.72%	29.25%	26.84%	25.14%	12.71%	3.11%	-35.32%	-0.51%
Debt / Equity	0.38x	0.39x	0.35x	0.37x	0.45x	0.40x	0.41x	0.45x	0.48x	0.37x
Interest Coverage	17.92x	27.94x	49.82x	45.06x	37.64x	32.59x	4.71x	0.11x	-14.17x	-0.02x
FCF Conversion	2.11x	2.30x	1.40x	1.57x	1.69x	1.48x	1.93x	6.79x	-0.44x	-36.32x
Revenue Growth	7.28%	5.68%	12.89%	1.58%	8.2%	1.49%	-20.21%	-14%	-2.08%	-0.47%

US Stock Screener

...

Intel Corporation (INTC) 10-Year Financial Performance & Capital Metrics

INTC •

TechnologySemiconductorsCompute Processors and AI Accelerators

Revenue $52.85B -0.5%
EBITDA $11.68B +4007.4%
Net Income -$267M +98.6%
EPS (Diluted) -0.08 +98.1%
Gross Margin 34.77% +6.4%
EBITDA Margin 22.1% +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/Equity 0.37 -22.6%
Interest Coverage -0.02 +99.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 90 (top 10%)

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Sales declining 5.9% over 5 years
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-0.46%

5Y-7.46%

3Y-5.71%

TTM-1.12%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM99.79%

EPS CAGR

10Y-

5Y-

3Y-

TTM99.68%

ROCE

10Y Avg10.21%

5Y Avg1.78%

3Y Avg-2.39%

Latest-0.01%

Peer Comparison

Compute Processors and AI Accelerators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AMDAdvanced Micro Devices, Inc.	326.34B	200.21	75.55	34.34%	12.51%	6.88%	2.06%	0.07
NVDANVIDIA Corporation	4.31T	177.19	36.16	65.47%	55.6%	76.33%	2.24%	0.07
ICGIntchains Group Limited	80.63M	1.26	5.03	242.68%	6.51%	1.97%		0.00
AMBQAmbiq Micro, Inc.	559.92M	30.70	-9.81	16.07%	-52.14%	-54.75%		0.01
NANano Labs Ltd	8.43M	2.95	-12.12	-48.18%	-261.01%	-10.18%		0.85
AMBAAmbarella, Inc.	2.6B	60.34	-21.25	25.78%	-21.31%	-13.5%	0.9%	0.01
BZAIBlaize Holdings, Inc.	144.01M	1.18	-29.14	-59.7%	-11.52%	-117.32%		0.06
INTCIntel Corporation	227.78B	45.61	-558.26		-0.07%	-0.03%		0.37

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	59.39B	62.76B	70.85B	71.97B	77.87B	79.02B	63.05B	54.23B	53.1B	52.85B
Revenue Growth %	7.28%	5.68%	12.89%	1.58%	8.2%	1.49%	-20.21%	-14%	-2.08%	-0.47%
Cost of Goods Sold+	23.2B	23.69B	27.11B	29.82B	34.26B	35.21B	36.19B	32.52B	35.76B	34.48B
COGS % of Revenue	39.06%	37.75%	38.27%	41.44%	43.99%	44.55%	57.39%	59.96%	67.34%	65.23%
Gross Profit+	36.19B	39.07B	43.74B	42.14B	43.61B	43.81B	26.87B	21.71B	17.34B	18.38B
Gross Margin %	60.94%	62.25%	61.73%	58.56%	56.01%	55.45%	42.61%	40.04%	32.66%	34.77%
Gross Profit Growth %	4.36%	7.95%	11.95%	-3.65%	3.49%	0.47%	-38.68%	-19.19%	-20.11%	5.94%
Operating Expenses+	21.43B	21.05B	20.49B	20.11B	19.93B	24.36B	24.53B	21.68B	29.02B	18.4B
OpEx % of Revenue	36.09%	33.54%	28.93%	27.94%	25.6%	30.82%	38.9%	39.98%	54.66%	34.81%
Selling, General & Admin	8.4B	7.47B	6.75B	6.35B	6.18B	6.54B	7B	5.63B	5.51B	4.61B
SG&A % of Revenue	14.14%	11.91%	9.53%	8.82%	7.94%	8.28%	11.1%	10.39%	10.37%	8.72%
Research & Development	12.74B	13.1B	13.54B	13.36B	13.56B	15.19B	17.53B	16.05B	16.55B	13.77B
R&D % of Revenue	21.45%	20.87%	19.12%	18.57%	17.41%	19.22%	27.8%	29.59%	31.16%	26.06%
Other Operating Expenses	67M	476M	156M	393M	198M	2.63B	0	0	6.97B	0
Operating Income+	13.13B	18.05B	23.32B	22.04B	23.68B	19.46B	2.33B	93M	-11.68B	-23M
Operating Margin %	22.11%	28.76%	32.91%	30.62%	30.41%	24.62%	3.7%	0.17%	-21.99%	-0.04%
Operating Income Growth %	-6.21%	37.44%	29.17%	-5.49%	7.46%	-17.83%	-88%	-96.02%	-12656.99%	99.8%
EBITDA+	20.92B	26.18B	32.4B	32.86B	35.92B	31.25B	15.37B	9.7B	-299M	11.68B
EBITDA Margin %	35.23%	41.71%	45.73%	45.66%	46.13%	39.54%	24.37%	17.88%	-0.56%	22.1%
EBITDA Growth %	46.65%	25.12%	23.77%	1.42%	9.3%	-13%	-50.82%	-36.92%	-103.08%	4007.36%
D&A (Non-Cash Add-back)	7.79B	8.13B	9.09B	10.83B	12.24B	11.79B	13.04B	9.6B	11.38B	11.71B
EBIT	13.67B	21B	23.24B	22.43B	23.88B	22.08B	8.26B	1.64B	-10.18B	2.65B
Net Interest Income+	-511M	-205M	-30M	-6M	-357M	-453M	93M	457M	981M	-84M
Interest Income	222M	441M	438M	483M	272M	144M	589M	1.33B	1.8B	1.01B
Interest Expense	733M	646M	468M	489M	629M	597M	496M	878M	824M	1.09B
Other Income/Expense	-197M	2.3B	1M	2.02B	1.4B	2.25B	5.43B	669M	468M	1.58B
Pretax Income+	12.94B	20.35B	23.32B	24.06B	25.08B	21.7B	7.77B	762M	-11.21B	1.56B
Pretax Margin %	21.78%	32.43%	32.91%	33.43%	32.21%	27.46%	12.32%	1.41%	-21.11%	2.95%
Income Tax+	2.62B	10.75B	2.26B	3.01B	4.18B	1.83B	-249M	-913M	8.02B	1.53B
Effective Tax Rate %	79.75%	47.17%	90.29%	87.49%	83.34%	91.54%	103.17%	221.65%	167.31%	-17.15%
Net Income+	10.32B	9.6B	21.05B	21.05B	20.9B	19.87B	8.01B	1.69B	-18.76B	-267M
Net Margin %	17.37%	15.3%	29.72%	29.25%	26.84%	25.14%	12.71%	3.11%	-35.32%	-0.51%
Net Income Growth %	-9.67%	-6.93%	119.28%	-0.02%	-0.71%	-4.93%	-59.66%	-78.92%	-1210.48%	98.58%
Net Income (Continuing)	10.32B	9.6B	21.05B	21.05B	20.9B	19.87B	8.02B	1.68B	-19.23B	26M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	1.86B	4.38B	5.76B	12.08B
EPS (Diluted)+	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.40	-4.38	-0.08
EPS Growth %	-9.01%	-6.13%	125.13%	5.13%	4.88%	-1.62%	-60.08%	-79.38%	-1195%	98.13%
EPS (Basic)	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.40	-4.38	-0.08
Diluted Shares Outstanding	4.88B	4.83B	4.7B	4.47B	4.23B	4.09B	4.12B	4.21B	4.28B	4.86B
Basic Shares Outstanding	4.73B	4.7B	4.61B	4.42B	4.2B	4.06B	4.11B	4.19B	4.28B	4.86B
Dividend Payout Ratio	47.74%	52.83%	26.32%	26.49%	26.64%	28.41%	74.83%	182.83%	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	35.51B	29.5B	28.79B	31.24B	47.25B	57.72B	50.41B	43.27B	47.32B	63.69B
Cash & Short-Term Investments	17.1B	14B	11.65B	13.12B	23.89B	28.41B	28.34B	25.03B	22.06B	37.42B
Cash Only	5.56B	3.43B	3.02B	4.19B	5.87B	4.83B	11.14B	7.08B	8.25B	14.27B
Short-Term Investments	11.54B	10.57B	8.63B	8.93B	18.03B	23.59B	17.19B	17.95B	13.81B	23.15B
Accounts Receivable	4.69B	5.61B	6.72B	7.66B	6.78B	9.46B	4.13B	3.4B	3.48B	3.84B
Days Sales Outstanding	28.83	32.61	34.63	38.85	31.79	43.68	23.92	22.9	23.91	26.51
Inventory	5.55B	6.98B	7.25B	8.74B	8.43B	10.78B	13.22B	11.13B	12.2B	11.62B
Days Inventory Outstanding	87.38	107.58	97.65	107.01	89.79	111.71	133.38	124.9	124.52	122.99
Other Current Assets	8.17B	2.91B	3.16B	1.71B	8.14B	9.07B	4.71B	3.71B	9.59B	10.81B
Total Non-Current Assets+	77.82B	93.75B	99.18B	105.28B	105.84B	110.69B	131.7B	148.3B	149.16B	147.74B
Property, Plant & Equipment	36.17B	41.11B	48.98B	55.39B	56.58B	63.24B	80.86B	97.15B	107.92B	105.41B
Fixed Asset Turnover	1.64x	1.53x	1.45x	1.30x	1.38x	1.25x	0.78x	0.56x	0.49x	0.50x
Goodwill	14.1B	24.39B	24.51B	26.28B	26.97B	26.96B	27.59B	27.59B	24.69B	23.91B
Intangible Assets	9.49B	12.74B	11.84B	10.83B	9.03B	7.27B	6.02B	4.59B	3.69B	2.77B
Long-Term Investments	10.9B	7.9B	9.43B	7.24B	7.34B	7.14B	5.91B	5.83B	5.38B	8.51B
Other Non-Current Assets	6.25B	6.76B	3.3B	4.34B	4.68B	5.2B	7.87B	13.14B	7.47B	7.13B
Total Assets+	113.33B	123.25B	127.96B	136.52B	153.09B	168.41B	182.1B	191.57B	196.49B	211.43B
Asset Turnover	0.52x	0.51x	0.55x	0.53x	0.51x	0.47x	0.35x	0.28x	0.27x	0.25x
Asset Growth %	9.96%	8.76%	3.82%	6.69%	12.13%	10%	8.13%	5.2%	2.56%	7.61%
Total Current Liabilities+	20.3B	17.42B	16.63B	22.31B	24.75B	27.46B	32.16B	28.05B	35.67B	31.57B
Accounts Payable	2.48B	2.93B	3.82B	4.13B	5.58B	5.75B	9.6B	8.58B	12.56B	9.88B
Days Payables Outstanding	38.95	45.11	51.48	50.52	59.47	59.58	96.78	96.29	128.17	104.62
Short-Term Debt	4.63B	1.78B	1.26B	3.69B	2.5B	4.6B	4.32B	2.3B	3.73B	2.5B
Deferred Revenue (Current)	1.72B	1.66B	1.67B	0	0	0	0	0	0	0
Other Current Liabilities	6.18B	4.43B	5.85B	6.8B	8.5B	8.33B	6.53B	12.41B	3.34B	14.6B
Current Ratio	1.75x	1.69x	1.73x	1.40x	1.91x	2.10x	1.57x	1.54x	1.33x	2.02x
Quick Ratio	1.48x	1.29x	1.30x	1.01x	1.57x	1.71x	1.16x	1.15x	0.98x	1.65x
Cash Conversion Cycle	77.26	95.08	80.8	95.34	62.12	95.81	60.53	51.51	20.25	44.89
Total Non-Current Liabilities+	26.8B	36.81B	36.77B	36.71B	47.3B	45.55B	46.66B	53.55B	55.79B	53.49B
Long-Term Debt	20.65B	25.04B	25.1B	25.31B	33.9B	33.51B	37.68B	46.98B	46.28B	44.09B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	1.73B	3.05B	1.67B	2.04B	3.84B	2.67B	202M	0	0	0
Other Non-Current Liabilities	4.42B	8.73B	7.96B	7.99B	8.19B	9.19B	8.78B	6.58B	9.51B	9.41B
Total Liabilities	47.1B	54.23B	53.4B	59.02B	72.05B	73.02B	78.82B	81.61B	91.45B	85.07B
Total Debt+	25.28B	26.81B	26.36B	29B	36.4B	38.1B	42.05B	49.28B	50.01B	46.59B
Net Debt	19.72B	23.38B	23.34B	24.81B	30.54B	33.27B	30.91B	42.2B	41.76B	32.32B
Debt / Equity	0.38x	0.39x	0.35x	0.37x	0.45x	0.40x	0.41x	0.45x	0.48x	0.37x
Debt / EBITDA	1.21x	1.02x	0.81x	0.88x	1.01x	1.22x	2.74x	5.08x	-	3.99x
Net Debt / EBITDA	0.94x	0.89x	0.72x	0.75x	0.85x	1.06x	2.01x	4.35x	-	2.77x
Interest Coverage	17.92x	27.94x	49.82x	45.06x	37.64x	32.59x	4.71x	0.11x	-14.17x	-0.02x
Total Equity+	66.23B	69.02B	74.56B	77.5B	81.04B	95.39B	103.29B	109.97B	105.03B	126.36B
Equity Growth %	8.42%	4.22%	8.03%	3.94%	4.56%	17.71%	8.28%	6.47%	-4.49%	20.31%
Book Value per Share	13.58	14.27	15.86	17.33	19.15	23.32	25.05	26.11	24.54	26.02
Total Shareholders' Equity	66.23B	69.02B	74.56B	77.5B	81.04B	95.39B	101.42B	105.59B	99.27B	114.28B
Common Stock	25.37B	26.07B	25.36B	25.26B	25.56B	28.01B	31.58B	36.65B	50.95B	65.19B
Retained Earnings	40.75B	42.08B	50.17B	53.52B	56.23B	68.27B	70.41B	69.16B	49.03B	48.98B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	106M	862M	-974M	-1.28B	-751M	-880M	-562M	-215M	-711M	113M
Minority Interest	0	0	0	0	0	0	1.86B	4.38B	5.76B	12.08B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	21.81B	22.11B	29.43B	33.15B	35.38B	29.46B	15.43B	11.47B	8.29B	9.7B
Operating CF Margin %	36.72%	35.23%	41.54%	46.06%	45.44%	37.27%	24.48%	21.15%	15.61%	18.35%
Operating CF Growth %	14.68%	1.38%	33.12%	12.62%	6.76%	-16.75%	-47.61%	-25.67%	-27.75%	17%
Net Income	10.32B	9.6B	21.05B	21.05B	20.9B	19.87B	8.02B	1.68B	-19.23B	26M
Depreciation & Amortization	7.79B	8.13B	9.09B	10.83B	12.24B	11.79B	13.04B	9.6B	11.38B	11.71B
Stock-Based Compensation	1.44B	1.36B	1.55B	1.71B	0	2.04B	3.13B	3.23B	3.41B	2.43B
Deferred Taxes	257M	1.55B	-1.75B	0	0	0	-5.15B	-2.03B	6.13B	328M
Other Non-Cash Items	1.33B	-2.11B	-82M	-1.58B	67M	1.17B	-3.94B	-433M	5.5B	-3.05B
Working Capital Changes	668M	3.58B	-421M	1.15B	2.18B	-5.41B	339M	-569M	1.1B	-1.75B
Change in Receivables	65M	-781M	-1.71B	-935M	883M	-2.67B	5.33B	731M	-75M	-449M
Change in Inventory	119M	-1.3B	-214M	-1.48B	-687M	-2.34B	-2.44B	2.1B	-1.1B	-138M
Change in Payables	182M	191M	211M	696M	412M	1.19B	-29M	-801M	634M	297M
Cash from Investing+	-25.82B	-15.76B	-11.24B	-14.4B	-20.8B	-24.28B	-10.23B	-24.04B	-18.26B	-14.82B
Capital Expenditures	-9.63B	-11.78B	-15.18B	-16.21B	-14.45B	-20.33B	-25.05B	-25.75B	-23.94B	-14.65B
CapEx % of Revenue	16.21%	18.77%	21.43%	22.53%	18.56%	25.73%	39.73%	47.48%	45.09%	27.71%
Acquisitions	-16.43B	-12.98B	-516M	-1.05B	-714M	-209M	6.58B	-13M	-82M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.33B	816M	-272M	715M	1.26B	1.54B	-1.29B	1.59B	1.2B	8.09B
Cash from Financing+	-5.74B	-8.47B	-18.61B	-17.57B	-12.92B	-6.21B	1.11B	8.51B	11.14B	11.59B
Debt Issued (Net)	1.22B	-364M	-2.14B	765M	5.72B	2.47B	5.16B	7.02B	687M	-3.75B
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	1000K
Dividends Paid	-4.92B	-5.07B	-5.54B	-5.58B	-5.57B	-5.64B	-6B	-3.09B	-1.6B	0
Share Repurchases	-2.59B	-3.62B	-10.73B	-13.58B	-14.23B	-2.42B	0	0	0	0
Other Financing	554M	576M	-193M	822M	1.16B	-626M	-61M	568M	-664M	1.86B
Net Change in Cash	-9.75B	-2.13B	-414M	1.18B	1.67B	-1.04B	6.32B	-4.07B	1.17B	6.46B
Free Cash Flow+	12.18B	10.33B	14.25B	16.93B	20.93B	9.13B	-9.62B	-14.28B	-15.66B	-4.95B
FCF Margin %	20.51%	16.46%	20.11%	23.53%	26.88%	11.55%	-15.25%	-26.33%	-29.48%	-9.36%
FCF Growth %	5.29%	-15.19%	37.93%	18.81%	23.62%	-56.39%	-205.37%	-48.48%	-9.64%	68.39%
FCF per Share	2.50	2.14	3.03	3.79	4.95	2.23	-2.33	-3.39	-3.66	-1.02
FCF Conversion (FCF/Net Income)	2.11x	2.30x	1.40x	1.57x	1.69x	1.48x	1.93x	6.79x	-0.44x	-36.32x
Interest Paid	682M	624M	448M	469M	594M	545M	459M	613M	987M	0
Taxes Paid	877M	3.82B	3.81B	2.11B	2.44B	2.26B	4.28B	2.62B	2.2B	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	16.21%	14.2%	29.33%	27.68%	26.36%	22.52%	8.07%	1.58%	-17.45%	-0.23%
Return on Invested Capital (ROIC)	12.76%	15.18%	18.38%	16.51%	16.61%	12.15%	1.33%	0.05%	-5.86%	-0.01%
Gross Margin	60.94%	62.25%	61.73%	58.56%	56.01%	55.45%	42.61%	40.04%	32.66%	34.77%
Net Margin	17.37%	15.3%	29.72%	29.25%	26.84%	25.14%	12.71%	3.11%	-35.32%	-0.51%
Debt / Equity	0.38x	0.39x	0.35x	0.37x	0.45x	0.40x	0.41x	0.45x	0.48x	0.37x
Interest Coverage	17.92x	27.94x	49.82x	45.06x	37.64x	32.59x	4.71x	0.11x	-14.17x	-0.02x
FCF Conversion	2.11x	2.30x	1.40x	1.57x	1.69x	1.48x	1.93x	6.79x	-0.44x	-36.32x
Revenue Growth	7.28%	5.68%	12.89%	1.58%	8.2%	1.49%	-20.21%	-14%	-2.08%	-0.47%

Intel Corporation (INTC) 10-Year Financial Performance & Capital Metrics

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Growth Metrics

Revenue CAGR

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Revenue History

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Intel Corporation (INTC) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare INTC vs Peers

vs NVDA

vs AMD

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios