Friday 6 November 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.

Revenue: +25.4%
EPS: −207.1%
Free cash flow: +774.4%
Total debt: +8.56%

Quarter to September 2026, against a year earlier

56.29 4.04 +7.73%

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Market cap: $277.7B
P/E: 0.0×
Fwd P/E: −28.7×
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 Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	874.41	0.00	0.00	0.00
P/S ratio Full definition →		3.16	4.17	12.50	10.18
P/FCF ratio Full definition →		0.00	0.00	283.71	244.29
P/Operating CF Full definition →		24.46	204.67	101.72	0.00
P/B ratio Full definition →		1.32	1.79	6.91	5.95
Price to Tangible BV Full definition →		1.68	2.20	8.89	7.65
EV/Sales Full definition →		3.34	4.40	12.86	10.12
EV/EBITDA Full definition →		18.58	24.92	60.42	43.28
EV/Operating CF Full definition →		18.18	23.70	49.11	40.85
EV/FCF Full definition →		(33.47)	(68.81)	291.99	242.91
Quick Ratio Full definition →		1.31	1.37	0.95	1.63
Current Ratio Full definition →		2.02	2.31	1.60	2.31
Net Debt/EBITDA Full definition →		0.88	0.00	4.15	(1.93)
Debt/Assets Full definition →		22.03%	21.93%	24.96%	22.11%
Debt/Equity Full definition →		0.37	0.36	0.49	0.49
Asset Turnover Full definition →		0.26	0.27	0.29	0.28
Operating CF/Net income Full definition →		1.07	(0.29)	(0.63)	0.00
Capex/Depreciation Full definition →		(0.98)	(1.16)	(0.79)	0.00
Research and Development Expense of Revenue Full definition →		19.12%	24.86%	20.88%	20.88%
Selling, General and Administrative Expense of Revenue Full definition →		8.01%	7.65%	7.29%	7.29%
Intangible Assets out of Total Assets Full definition →		0.13	0.11	0.11	0.10
Share Based Compensation of Revenue Full definition →		7.51%	4.57%	4.25%	0.00%
Graham Net Nets Full definition →		(0.13)	(0.08)	(0.06)	(0.03)
Graham Number Full definition →		5.15	0.00	0.00	0.00
Earnings Yield Full definition →		0.11%	(1.13%)	(1.42%)	(2.85%)
Free Cash Flow Yield Full definition →		(3.15%)	(1.53%)	0.35%	0.41%
Revenue per Share Full definition →		3.19	2.67	3.16	3.16
Operating CF per Share Full definition →		1.51	0.22	1.37	0.00
Capex per Share Full definition →		(1.31)	(0.72)	(0.50)	0.00
Free Cash Flow per Share Full definition →		0.20	(0.50)	0.87	0.00
Cash per Share Full definition →		8.26	6.45	5.82	10.58
Shareholders Equity per Share Full definition →		27.89	24.59	20.21	20.21
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		27.89	24.59	20.21	20.21
Free Cash Flow Full definition →		921.00	(2,540.00)	4,450.00	0.00
Working Capital Full definition →		32,113.00	35,272.00	21,543.00	46,904.00
Capital Expenditures Full definition →		(5,913.00)	(3,636.00)	(2,556.00)	0.00
Net Current Asset Value Full definition →		(21,381.00)	(18,186.00)	(42,083.00)	(16,722.00)
EV/EBIT Full definition →		0.00	0.00	0.00	124.65
Capex to Sales Full definition →		0.41	0.27	0.16	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	125.36
Other line items
Average Receivables Full definition →		3,658.50	3,565.00	3,196.50	3,647.50
Average Payables Full definition →		11,219.00	9,027.50	9,711.00	9,512.00
Average Inventory Full definition →		11,908.00	12,353.50	11,934.50	12,278.50
Average Assets Full definition →		203,957.00	198,787.00	197,479.50	216,544.00
Average Common Equity Full definition →		115,696.00	115,701.00	104,447.00	109,936.50

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Columns are period end dates · fundamentals updated 6 Nov 2026

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