Saturday 17 October 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. 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.
89.85
5.52
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 3,355.00 |
+8 more quarters Free account |
P/S ratio |
12.50 | 4.17 | 3.16 | 2.83 | |
P/FCF ratio |
283.71 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
101.72 | 204.67 | 38.98 | 59.48 | |
P/B ratio |
6.91 | 1.79 | 1.32 | 1.30 | |
Price to Tangible BV |
8.89 | 2.20 | 1.68 | 1.68 | |
EV/Sales |
12.86 | 4.40 | 3.34 | 3.13 | |
EV/EBITDA |
60.42 | 24.92 | 18.58 | 18.68 | |
EV/Operating CF |
49.11 | 23.70 | 18.18 | 19.48 | |
EV/FCF |
291.99 | (68.81) | (33.47) | (19.12) | |
Quick Ratio |
0.95 | 1.37 | 1.31 | 1.06 | |
Current Ratio |
1.60 | 2.31 | 2.02 | 1.60 | |
Net Debt/EBITDA |
4.15 | 0.00 | 2.54 | 4.25 | |
Debt/Assets |
24.96% | 21.93% | 22.03% | 22.76% | |
Debt/Equity |
0.49 | 0.36 | 0.37 | 0.40 | |
Asset Turnover |
0.29 | 0.27 | 0.26 | 0.27 | |
Operating CF/Net income |
(0.63) | (0.29) | (7.26) | 0.63 | |
Capex/Depreciation |
(0.79) | (1.16) | (1.15) | (0.81) | |
Research and Development Expense of Revenue |
20.88% | 24.86% | 23.54% | 23.67% | |
Selling, General and Administrative Expense of Revenue |
7.29% | 7.65% | 8.59% | 8.27% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
4.25% | 4.57% | 3.93% | 4.01% | |
Graham Net Nets |
(0.06) | (0.08) | (0.13) | (0.24) | |
Graham Number |
0.00 | 0.00 | 0.00 | 2.41 | |
Earnings Yield |
(1.51%) | (1.40%) | (0.22%) | 0.03% | |
Free Cash Flow Yield |
0.35% | (1.53%) | (3.15%) | (5.77%) | |
Revenue per Share |
3.16 | 2.67 | 3.02 | 3.02 | |
Operating CF per Share |
1.37 | 0.22 | 0.95 | 0.56 | |
Capex per Share |
(0.50) | (0.72) | (0.77) | (0.54) | |
Free Cash Flow per Share |
0.87 | (0.50) | 0.18 | 0.03 | |
Cash per Share |
5.82 | 6.45 | 8.26 | 6.85 | |
Shareholders Equity per Share |
20.21 | 24.59 | 27.89 | 25.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.21 | 24.59 | 27.89 | 25.86 | |
Free Cash Flow |
4,450.00 | (2,540.00) | 800.00 | 121.00 | |
Working Capital |
21,543.00 | 35,272.00 | 32,113.00 | 19,434.00 | |
Capital Expenditures |
(2,556.00) | (3,636.00) | (3,488.00) | (2,425.00) | |
Net Current Asset Value |
(42,083.00) | (18,186.00) | (21,381.00) | (36,053.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.16 | 0.27 | 0.26 | 0.18 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3,196.50 | 3,565.00 | 3,658.50 | 3,161.50 | |
Average Payables |
9,711.00 | 9,027.50 | 11,219.00 | 10,671.00 | |
Average Inventory |
11,934.50 | 12,353.50 | 11,908.00 | 11,775.50 | |
Average Assets |
197,479.50 | 198,787.00 | 203,957.00 | 199,028.00 | |
Average Common Equity |
104,447.00 | 115,701.00 | 115,696.00 | 110,797.00 |
Columns are period end dates