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Friday 6 November 2026
Export INTC’s income statement to Excel — free account
Intel Corporation
INTC Technology Semiconductors
Intel Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.9 billion, roughly unchanged from fiscal 2024.
- Revenue
- +21.0%
- EPS
- −30.0%
- 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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
10.53 | 12.50 | 4.17 | 3.16 | |
P/FCF ratio |
182.80 | 283.71 | 0.00 | 0.00 | |
P/Operating CF |
124.06 | 101.72 | 204.67 | 38.98 | |
P/B ratio |
6.11 | 6.91 | 1.79 | 1.32 | |
Price to Tangible BV |
7.86 | 8.89 | 2.20 | 1.68 | |
EV/Sales |
10.47 | 12.86 | 4.40 | 3.34 | |
EV/EBITDA |
34.73 | 60.42 | 24.92 | 18.58 | |
EV/Operating CF |
35.89 | 49.11 | 23.70 | 18.18 | |
EV/FCF |
181.80 | 291.99 | (68.81) | (33.47) | |
Quick Ratio |
1.63 | 0.95 | 1.37 | 1.31 | |
Current Ratio |
2.31 | 1.60 | 2.31 | 2.02 | |
Net Debt/EBITDA |
(0.60) | 4.15 | 0.00 | 2.54 | |
Debt/Assets |
22.11% | 24.96% | 21.93% | 22.03% | |
Debt/Equity |
0.49 | 0.49 | 0.36 | 0.37 | |
Asset Turnover |
0.28 | 0.29 | 0.27 | 0.26 | |
Operating CF/Net income |
1.53 | (0.63) | (0.29) | (7.26) | |
Capex/Depreciation |
(1.24) | (0.79) | (1.16) | (1.15) | |
Research and Development Expense of Revenue |
21.13% | 20.88% | 24.86% | 23.54% | |
Selling, General and Administrative Expense of Revenue |
6.24% | 7.29% | 7.65% | 8.59% | |
Intangible Assets out of Total Assets |
0.10 | 0.11 | 0.11 | 0.13 | |
Share Based Compensation of Revenue |
3.55% | 4.25% | 4.57% | 3.93% | |
Graham Net Nets |
(0.03) | (0.06) | (0.08) | (0.13) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.98%) | (1.51%) | (1.40%) | (0.22%) | |
Free Cash Flow Yield |
0.55% | 0.35% | (1.53%) | (3.15%) | |
Revenue per Share |
3.15 | 3.16 | 2.67 | 3.02 | |
Operating CF per Share |
0.97 | 1.37 | 0.22 | 0.95 | |
Capex per Share |
(0.77) | (0.50) | (0.72) | (0.77) | |
Free Cash Flow per Share |
0.20 | 0.87 | (0.50) | 0.18 | |
Cash per Share |
10.30 | 5.82 | 6.45 | 8.26 | |
Shareholders Equity per Share |
19.67 | 20.21 | 24.59 | 27.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.67 | 20.21 | 24.59 | 27.89 | |
Free Cash Flow |
1,058.00 | 4,450.00 | (2,540.00) | 800.00 | |
Working Capital |
46,904.00 | 21,543.00 | 35,272.00 | 32,113.00 | |
Capital Expenditures |
(4,024.00) | (2,556.00) | (3,636.00) | (3,488.00) | |
Net Current Asset Value |
(16,722.00) | (42,083.00) | (18,186.00) | (21,381.00) | |
EV/EBIT |
355.86 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.24 | 0.16 | 0.27 | 0.26 | |
Price to Operating Income |
357.82 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3,647.50 | 3,196.50 | 3,565.00 | 3,658.50 | |
Average Payables |
9,512.00 | 9,711.00 | 9,027.50 | 11,219.00 | |
Average Inventory |
12,278.50 | 11,934.50 | 12,353.50 | 11,908.00 | |
Average Assets |
216,544.00 | 197,479.50 | 198,787.00 | 203,957.00 | |
Average Common Equity |
109,936.50 | 104,447.00 | 115,701.00 | 115,696.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026