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: +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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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
ROE Full definition →	+8 more TTM periods Free account	(0.23%)	(2.74%)	(10.81%)	(10.94%)
Piotroski F-Score Full definition →		6	6	6	5
ROA Full definition →		(0.13%)	(1.60%)	(5.72%)	(5.56%)
ROIC Full definition →		(1.02%)	(2.30%)	(0.04%)	1.10%
Return on Tangible Assets Full definition →		(0.19%)	(2.27%)	(8.87%)	(7.90%)
Average Days of Receivables Full definition →		26.51	27.60	25.81	24.94
Free Cash Flow per Share Full definition →		(1.09)	(0.61)	0.55	0.72
Free Cash Flow Full definition →		(4,949.00)	(3,119.00)	2,831.00	3,768.00
Capital Expenditures Full definition →		(14,646.00)	(13,099.00)	(12,105.00)	(13,704.00)
Other line items
Cash ROIC Full definition →		(2.35%)	(1.54%)	1.54%	1.81%
Accounts Receivable Turnover Full definition →		14.45	15.08	17.84	16.42
Accounts Payable Turnover Full definition →		3.07	3.85	3.61	3.78
Inventory Turnover Full definition →		2.90	2.81	2.93	2.93
Average Days of Payables Full definition →		104.62	75.28	91.27	88.78
Days of Inventory on Hand Full definition →		122.99	130.66	130.22	132.51
Tax Rate Full definition →		(0.98)	0.87	0.14	0.14
Research and Development Expense of Revenue Full definition →		26.06%	25.13%	23.13%	22.46%
Selling, General and Administrative Expense of Revenue Full definition →		8.75%	8.34%	7.92%	7.37%
Share Based Compensation of Revenue Full definition →		4.61%	4.41%	4.20%	4.06%
Operating CF/Net income Full definition →		(36.32)	(3.14)	(1.32)	(1.45)
Depreciation/Fixed assets Full definition →		0.11	0.12	0.12	0.12
Capex/Depreciation Full definition →		(1.25)	(1.08)	(0.98)	(1.09)
Revenue per Share Full definition →		11.67	10.58	11.17	11.42
Operating CF per Share Full definition →		2.14	1.96	2.93	3.33
Capex per Share Full definition →		(3.23)	(2.58)	(2.37)	(2.61)
Capex to Sales Full definition →		0.28	0.24	0.21	0.23

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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