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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	(17.65%)	(10.81%)	(2.74%)	(0.23%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	6	6	6
ROA Full definition →	(8.96%)	(5.72%)	(1.60%)	(0.13%)
ROIC Full definition →	3.07%	(0.04%)	(2.30%)	(1.02%)
Return on Tangible Assets Full definition →	(12.75%)	(8.87%)	(2.27%)	(0.19%)
Average Days of Receivables Full definition →	24.77	25.81	27.60	26.51
Free Cash Flow per Share Full definition →	0.55	0.55	(0.61)	(1.09)
Free Cash Flow Full definition →	2,831.00	2,831.00	(3,119.00)	(4,949.00)
Capital Expenditures Full definition →	(12,105.00)	(12,105.00)	(13,099.00)	(14,646.00)
Other line items
Cash ROIC Full definition →	1.36%	1.54%	(1.54%)	(2.35%)
Accounts Receivable Turnover Full definition →	16.53	17.84	15.08	14.45
Accounts Payable Turnover Full definition →	3.71	3.61	3.85	3.07
Inventory Turnover Full definition →	2.88	2.93	2.81	2.90
Average Days of Payables Full definition →	90.49	91.27	75.28	104.62
Days of Inventory on Hand Full definition →	135.06	130.22	130.66	122.99
Tax Rate Full definition →	0.06	0.14	0.87	(0.98)
Research and Development Expense of Revenue Full definition →	21.35%	23.13%	25.13%	26.06%
Selling, General and Administrative Expense of Revenue Full definition →	7.54%	7.92%	8.34%	8.75%
Share Based Compensation of Revenue Full definition →	3.97%	4.20%	4.41%	4.61%
Operating CF/Net income Full definition →	(0.77)	(1.32)	(3.14)	(36.32)
Depreciation/Fixed assets Full definition →	0.12	0.12	0.12	0.11
Capex/Depreciation Full definition →	(0.98)	(0.98)	(1.08)	(1.25)
Revenue per Share Full definition →	11.81	11.17	10.58	11.67
Operating CF per Share Full definition →	2.93	2.93	1.96	2.14
Capex per Share Full definition →	(2.37)	(2.37)	(2.58)	(3.23)
Capex to Sales Full definition →	0.20	0.21	0.24	0.28

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Columns are period end dates · fundamentals updated 6 Nov 2026

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