Wednesday 28 October 2026 Export INTC’s income statement to Excel — free account

Intel Corporation

Intel Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.9 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 25.4%, EPS fell 222.4%, free cash flow grew 396.7% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; insiders bought in the last twelve months.

93.48 3.01 +3.33%

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Market cap: $495.5B
P/E: 0.0×
Fwd P/E: −37.7×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 1.90
Beneish M: −2.58
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

Share dilution Jul 24, 2026 Receivables outpacing revenue Jul 24, 2026 Impairment Apr 24, 2026

All filings →

Insider Decisions trades per month

Total buys 10.25

Total sells 7.47

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	1	—	—	—	—	—	—	1	—	—
Sell	—	—	—	1	—	—	2	—	—	—	—	—

Insider Ownership 10.85%

Capital & Financial Ratios $m

Market Cap 495,520.00

Revenue 57,032.00

Net Income (11,192.00)

Free Cash Flow 2,831.00

Net Debt 20,810.00

Current Ratio 1.60

Debt/Equity 0.49

P/E ratio 0.00

Fwd P/E (37.70)

P/S ratio 8.37

P/B ratio 4.63

Past 5Y EPS Growth —

This Y EPS Growth 271.98%

Next Y EPS Growth 41.78%

Next Y revenue growth 19.53%

Next 5Y EPS Growth 98.65%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 96.36%

10-year low 10-year high

P/B against its own 10 years 97.02%

10-year low 10-year high

EV/Sales against its own 10 years 96.36%

10-year low 10-year high

EV/FCF against its own 10 years 96.68%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	0.38	0.13 0.13 0.13
2023	0.74	0.37 0.13 0.13 0.13
2022	1.46	0.37 0.37 0.37 0.37
2021	1.39	0.35 0.35 0.35 0.35
2020	1.32	0.33 0.33 0.33 0.33
2019	1.26	0.32 0.32 0.32 0.32
2018	1.20	0.30 0.30 0.30 0.30
2017	1.08	0.26 0.27 0.27 0.27
2016	1.04	0.26 0.26 0.26 0.26

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	25,034	22,062	37,416	29,727
Receivables	3,402	3,478	3,839	4,033
Inventory	11,127	12,198	11,618	12,492
Other	3,706	9,586	10,815	10,961
	43,269	47,324	63,688	57,213

	2023	2024	2025	Q'26
Payables	8,578	12,556	9,882	8,756
ST’ Debt	2,288	3,729	2,499	1,988
Other	—	—	—	—
	28,053	35,666	31,575	35,670

Compound Annual Growth %

	10y	5y	3y
Sales	(0.46%)	(7.46%)	(5.71%)
Cash Flow	(6.51%)	(23.02%)	(14.35%)
Earnings	0.00%	0.00%	0.00%
Book Value	7.54%	9.29%	6.95%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.21 Actual 0.42

−0.05 0.08 0.21 0.35 0.48

Q3 FY25 Beat +0.22

Q4 FY25 Beat +0.07

Q1 FY26 Beat +0.28

Q2 FY26 Beat +0.21

Q3 FY26 — Oct 29

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q3 FY25	0.01	0.23	Beat by 0.22
Q4 FY25	0.08	0.15	Beat by 0.07
Q1 FY26	0.01	0.29	Beat by 0.28
Q2 FY26	0.21	0.42	Beat by 0.21
Q3 FY26	0.39	—	Reports 29 October 2026

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.73)	(2.16)	—	—	—
’25	(0.19)	(0.67)	0.90	(0.12)	(0.06)
’24	(0.09)	(0.38)	(3.88)	(0.03)	(4.38)
’23	(0.66)	0.35	0.07	0.63	0.40
’22	1.98	(0.11)	0.25	(0.16)	1.94
’21	0.82	1.24	1.67	1.13	4.86
’20	1.31	1.19	1.02	1.42	4.94

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	13,577	16,128	—	—	—
’25	12,667	12,859	13,653	13,674	52,853
’24	12,724	12,833	13,284	14,260	53,101
’23	11,715	12,949	14,158	15,406	54,228
’22	18,353	15,321	15,338	14,042	63,054
’21	19,673	19,631	19,192	20,528	79,024
’20	19,828	19,728	18,333	19,978	77,867

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,096	7,006	—	—	—
’25	813	2,050	2,546	4,288	9,697
’24	(1,223)	2,292	4,054	3,165	8,288
’23	(1,785)	2,808	5,824	4,624	11,471
’22	5,891	809	1,030	7,703	15,433
’21	5,348	8,801	9,904	5,403	29,456
’20	6,158	11,157	8,179	10,370	35,864

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2,540)	4,450	—	—	—
’25	(4,370)	(1,500)	121	800	(4,949)
’24	(7,193)	(3,390)	(2,404)	(2,669)	(15,656)
’23	(9,198)	(3,080)	71	(2,072)	(14,279)
’22	1,287	(6,433)	(6,269)	2,004	(9,411)
’21	960	4,933	5,463	(2,229)	9,127
’20	2,890	7,749	4,463	6,309	21,411

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	27.68	33.23	42.04	42.86	43.61	47.87	24.59	24.73	18.51	17.67		(4.9%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	38.36	47.64	57.60	60.48	69.29	68.49	56.28	51.28	50.30	44.02		+1.5%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	106,000	102,700	107,400	110,800	110,600	121,100	131,900	124,800	108,900	85,100		(2.4%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	0.56	0.61	0.66	0.65	0.70	0.65	0.48	0.43	0.49	0.62		+1.2%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	59,387	62,761	70,848	71,965	77,867	79,024	63,054	54,228	53,101	52,853		(1.3%)	63,176	72,763	83,693	+16.6%
	Gross margin, %	61.01	62.30	61.73	58.56	56.01	55.45	42.61	40.04	32.66	34.77		(26.2) pt	Powerpack Intel Corporation’s next three years, line by line Analysts expect revenue to grow 16.6% a year to 2028 — faster than the −1.3% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	12,936	20,352	23,317	24,058	25,078	21,703	7,768	762	(11,210)	1,557		(21.0%)
	EBT margin, %	21.78	32.43	32.91	33.43	32.21	27.46	12.32	1.41	(21.11)	2.95		(18.8) pt
	Net income	10,316	9,601	21,053	21,048	20,899	19,868	8,017	1,675	(19,233)	26		(48.6%)
	Depreciation	7,790	8,129	9,085	10,826	12,239	11,792	13,035	9,602	11,379	11,706		+4.6%
Per share, $
Per share, $	Revenue	12.56	13.35	15.37	16.29	18.54	19.47	15.35	12.94	12.41	11.67		(0.8%)
	Earnings	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.40	(4.38)	(0.06)		n/m
	Cash flow	4.61	4.70	6.38	7.50	8.54	7.26	3.76	2.74	1.94	2.14		(8.2%)
	Capex	(2.03)	(2.51)	(3.29)	(3.67)	(3.44)	(5.01)	(6.05)	(6.15)	(5.59)	(3.23)		+5.3%
	Free cash flow	2.58	2.20	3.09	3.83	5.10	2.25	(2.29)	(3.41)	(3.66)	(1.09)		n/m
	Book value	14.00	14.68	16.17	17.55	19.30	23.50	25.14	26.24	24.54	27.89		+8.0%
	Shares, m	4,730	4,701	4,611	4,417	4,199	4,059	4,108	4,190	4,280	4,530		(0.5%)
Valuation, ×
Valuation, ×	P/E	16.87	22.97	10.27	12.52	10.00	10.51	13.57	122.56	0.00	0.00		21.9
	P/S	2.92	3.51	3.05	3.67	2.69	2.65	1.74	3.69	1.62	3.16		2.9
	P/B	2.61	3.19	2.90	3.41	2.58	2.19	1.06	1.82	0.82	1.32		2.2
	EV/Sales	3.05	3.71	3.26	3.89	2.85	2.76	1.96	4.14	2.14	3.34		3.1
	EV/FCF	15.28	23.28	16.59	16.87	10.51	24.74	(12.69)	(15.38)	(7.12)	(33.47)		3.9
Cash, $m
Cash, $m	Operating cash flow	21,808	22,110	29,432	33,145	35,864	29,456	15,433	11,471	8,288	9,697		(8.6%)
	Capex	(9,625)	(11,778)	(15,181)	(16,213)	(14,453)	(20,329)	(24,844)	(25,750)	(23,944)	(14,646)		+4.8%
	Free cash flow	12,183	10,332	14,251	16,932	21,411	9,127	(9,411)	(14,279)	(15,656)	(4,949)		n/m
Balance, $m
Balance, $m	Working capital	15,206	12,079	12,161	8,929	22,495	31,096	18,252	15,216	11,658	32,113		+8.7%
	Total debt	25,283	26,813	26,359	29,001	36,401	38,101	42,051	49,266	50,011	46,585		+7.0%
	Net debt	8,184	12,811	14,709	15,878	12,506	8,848	13,713	24,232	27,949	9,169		+1.3%
	Shareholders’ equity	66,226	69,019	74,563	77,504	81,038	95,391	103,286	109,965	105,032	126,360		+7.4%
Returns, %
Returns, %	ROA	9.61	8.12	16.76	15.92	14.43	12.36	4.57	0.90	(9.67)	(0.13)		(9.7) pt
	ROIC	11.03	13.79	16.32	14.75	15.82	11.67	1.25	0.04	(5.49)	(1.02)		(12.0) pt
	ROE	16.21	14.20	29.33	27.68	26.36	22.52	8.07	1.58	(17.45)	(0.23)		(16.4) pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Where the money comes from and where it goes Fiscal 2023

Fiscal 2023: revenue by regions, and margins
China	14,854	27.39%
United States	13,958	25.74%
Other regions	9,947	18.34%
Singapore	8,602	15.86%
Taiwan	6,867	12.66%
Gross margin		40.04%
Operating margin		0.17%
Pre-tax margin		1.41%

Revenue by segment since 2009

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SKHY SK Hynix, Inc. - Sponsored ADR	$1.06T	—	—	—	—	—	83.20%	76.33%	Compare
MU Micron Technology, Inc.	$1.05T	12.3×	5.1×	+379.27% (above 0%: growing)	+1,066.43% (above 0%: growing)	+45,543.06% (above 0%: growing)	86.76%	80.68%	Compare
AMD Advanced Micro Devices, Inc.	$914.6B	142×	35.9×	+50.11% (above 0%: growing)	+161.11% (above 0%: growing)	−8.73% (below 0%: shrinking)	53.77%	17.25%	Compare
INTC Intel Corporation	$495.5B	— (loss-making)	— (loss-making)	+25.42% (above 0%: growing)	n/m	+396.67% (above 0%: growing)	40.36%	11.14%
TXN Texas Instruments Incorporated	$282.3B	46.5×	31.4×	+22.82% (above 0%: growing)	+51.75% (above 0%: growing)	+300.18% (above 0%: growing)	61.36%	42.28%	Compare
ARM ARM Holdings PLC Sponsored ADR	$242.0B	233×	168×	+22.41% (above 0%: growing)	+108.33% (above 0%: growing)	+305.85% (above 0%: growing)	97.21%	7.06%	Compare
MRVL Marvell Technology, Inc.	$213.6B	79.2×	127×	+36.55% (above 0%: growing)	+47.83% (above 0%: growing)	+14.45% (above 0%: growing)	53.14%	16.78%	Compare
ADI Analog Devices, Inc.	$206.1B	50.2×	— (loss-making)	+39.63% (above 0%: growing)	+162.86% (above 0%: growing)	+34.29% (above 0%: growing)	67.32%	40.10%	Compare
QCOM QUALCOMM Incorporated	$196.7B	21.0×	14.1×	−4.03% (below 0%: shrinking)	−22.54% (below 0%: shrinking)	−80.82% (below 0%: shrinking)	53.05%	16.35%	Compare
Median of peers	$262.1B	50.2×	33.7×	+36.55%	+108.33%	+34.29%	64.34%	28.68%

All 68 Semiconductors stocks →

From the latest earnings call

Updated 25 October 2026

David Zinsner said customer demand continued to exceed Intel’s growing supply, with server capacity remaining tight even as wafer output and yields improved.
Lip-Bu Tan said Intel committed to high-volume 14A production in 2028 after citing customer engagement, yield progress and internal-product demand.

Read the Earnings & Analysis →

Analyst rating changes each firm’s latest, last six months

Firm	Date	Action	Rating	Target
New Street Research	Oct 26, 2026	Upgrade	Buy	125.00
Susquehanna	Oct 22, 2026	Target cut	Hold	105.00
JPMorgan Chase	Oct 21, 2026	Upgrade	Underperform → Hold	—
JP Morgan	Oct 19, 2026	Upgrade	Underperform → Hold	—
JPMorgan	Oct 19, 2026	Upgrade	Underperform → Hold	—

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 69.22%

Held by the ten largest 39.15%

Holder	Shares	Stake	Change
BlackRock	426.48m	8.46%	−21.07m
Vanguard	422.08m	8.37%	+8.07m
State Street	216.85m	4.30%	+2.53m
NVIDIA CORP	214.78m	4.26%	0.00
Capital Group	169.21m	3.36%	+3.92m
Invesco	157.90m	3.13%	+3.94m
Geode Capital Management	110.34m	2.19%	+805.22k
Fidelity (FMR)	94.43m	1.87%	+36.92m
SOFTBANK GROUP CORP.	86.96m	1.72%	0.00
PRIMECAP Management	75.25m	1.49%	−511.01k

13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.