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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. Member of the S&P 500 and Nasdaq 100; insiders bought in the last twelve months.

119.33 0.67 −0.56%
Market cap
$611.6B
P/E
0.0×
Dividend yield
0.00%
F-score
6/9
Altman Z
1.90
Beneish M
−2.58
Dividend safety
n/a

Insider Decisions trades per month

Total buys 10.25
Total sells 7.47
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — 1 — — — — — — 1 — —
Sell — — — 1 — — 2 — — — — —
Insider Ownership 10.85%

Capital & Financial Ratios $m

Market Cap 611,550.00
Revenue 57,032.00
Net Income (11,192.00)
Free Cash Flow 2,831.00
Net Debt 20,810.00
Current Ratio 1.60
Debt/Equity 0.49
P/E ratio 0.00
P/S ratio 10.68
P/B ratio 5.91
Past 5Y EPS Growth —
This Y EPS Growth 268.43%
Next Y EPS Growth 38.50%
Next 5Y EPS Growth 97.18%

Scores & Valuation vs History

P/S against its own 10 years 98.67%
10-year low 10-year high
P/B against its own 10 years 99.59%
10-year low 10-year high
EV/Sales against its own 10 years 98.71%
10-year low 10-year high
EV/FCF against its own 10 years 99.35%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 0.38
0.13
0.13
0.13
2023 0.74
0.37
0.13
0.13
0.13
2022 1.46
0.37
0.37
0.37
0.37
2021 1.39
0.35
0.35
0.35
0.35
2020 1.32
0.33
0.33
0.33
0.33
2019 1.26
0.32
0.32
0.32
0.32
2018 1.20
0.30
0.30
0.30
0.30
2017 1.08
0.26
0.27
0.27
0.27
2016 1.04
0.26
0.26
0.26
0.26
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 25,034 22,062 37,416 29,727
Receivables 3,402 3,478 3,839 4,033
Inventory 11,127 12,198 11,618 12,492
Other 3,706 9,586 10,815 10,961
43,269 47,324 63,688 57,213
2023 2024 2025 Q'26
Payables 8,578 12,556 9,882 8,756
ST’ Debt 2,288 3,729 2,499 1,988
Other — — — —
28,053 35,666 31,575 35,670

Compound Annual Growth %

10y 5y 3y
Sales (0.46%) (7.46%) (5.71%)
Cash Flow (6.51%) (23.02%) (14.35%)
Earnings 0.00% 0.00% 0.00%
Book Value 7.54% 9.29% 6.95%

Revenue $m

Mar Jun Sep Dec Year
’26 13,577 16,128 — — —
’25 12,667 12,859 13,653 13,674 52,853
’24 12,724 12,833 13,284 14,260 53,101
’23 11,715 12,949 14,158 15,406 54,228
’22 18,353 15,321 15,338 14,042 63,054
’21 19,673 19,631 19,192 20,528 79,024
’20 19,828 19,728 18,333 19,978 77,867
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1,096 7,006 — — —
’25 813 2,050 2,546 4,288 9,697
’24 (1,223) 2,292 4,054 3,165 8,288
’23 (1,785) 2,808 5,824 4,624 11,471
’22 5,891 809 1,030 7,703 15,433
’21 5,348 8,801 9,904 5,403 29,456
’20 6,158 11,157 8,179 10,370 35,864
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2,540) 4,450 — — —
’25 (4,370) (1,500) 121 800 (4,949)
’24 (7,193) (3,390) (2,404) (2,669) (15,656)
’23 (9,198) (3,080) 71 (2,072) (14,279)
’22 1,287 (6,433) (6,269) 2,004 (9,411)
’21 960 4,933 5,463 (2,229) 9,127
’20 2,890 7,749 4,463 6,309 21,411
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.73) (2.16) — — —
’25 (0.19) (0.67) 0.90 (0.12) (0.06)
’24 (0.09) (0.38) (3.88) (0.03) (4.38)
’23 (0.66) 0.35 0.07 0.63 0.40
’22 1.98 (0.11) 0.25 (0.16) 1.94
’21 0.82 1.24 1.67 1.13 4.86
’20 1.31 1.19 1.02 1.42 4.94
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 27.68 33.23 42.04 42.86 43.61 47.87 24.59 24.73 18.51 17.67

Analyst estimates 2026–2028

Powerpack
High 38.36 47.64 57.60 60.48 69.29 68.49 56.28 51.28 50.30 44.02
People
People Employees 106,000 102,700 107,400 110,800 110,600 121,100 131,900 124,800 108,900 85,100
Revenue/emp, $m 0.56 0.61 0.66 0.65 0.70 0.65 0.48 0.43 0.49 0.62
Income, $m
Income, $m Revenue 59,387 62,761 70,848 71,965 77,867 79,024 63,054 54,228 53,101 52,853
Gross margin, % 61.01 62.30 61.73 58.56 56.01 55.45 42.61 40.04 32.66 34.77
EBT 12,936 20,352 23,317 24,058 25,078 21,703 7,768 762 (11,210) 1,557
EBT margin, % 21.78 32.43 32.91 33.43 32.21 27.46 12.32 1.41 (21.11) 2.95
Net income 10,316 9,601 21,053 21,048 20,899 19,868 8,017 1,675 (19,233) 26
Depreciation 7,790 8,129 9,085 10,826 12,239 11,792 13,035 9,602 11,379 11,706
Per share, $
Per share, $ Revenue 12.56 13.35 15.37 16.29 18.54 19.47 15.35 12.94 12.41 11.67
Earnings 2.18 2.04 4.57 4.77 4.98 4.89 1.95 0.40 (4.38) (0.06)
Cash flow 4.61 4.70 6.38 7.50 8.54 7.26 3.76 2.74 1.94 2.14
Capex (2.03) (2.51) (3.29) (3.67) (3.44) (5.01) (6.05) (6.15) (5.59) (3.23)
Free cash flow 2.58 2.20 3.09 3.83 5.10 2.25 (2.29) (3.41) (3.66) (1.09)
Book value 14.00 14.68 16.17 17.55 19.30 23.50 25.14 26.24 24.54 27.89
Shares, m 4,730 4,701 4,611 4,417 4,199 4,059 4,108 4,190 4,280 4,530
Valuation, ×
Valuation, × P/E 16.87 22.97 10.27 12.52 10.00 10.51 13.57 122.56 0.00 0.00
P/S 2.92 3.51 3.05 3.67 2.69 2.65 1.74 3.69 1.62 3.16
P/B 2.61 3.19 2.90 3.41 2.58 2.19 1.06 1.82 0.82 1.32
EV/Sales 3.05 3.71 3.26 3.89 2.85 2.76 1.96 4.14 2.14 3.34
EV/FCF 15.28 23.28 16.59 16.87 10.51 24.74 (12.69) (15.38) (7.12) (33.47)
Cash, $m
Cash, $m Operating cash flow 21,808 22,110 29,432 33,145 35,864 29,456 15,433 11,471 8,288 9,697
Capex (9,625) (11,778) (15,181) (16,213) (14,453) (20,329) (24,844) (25,750) (23,944) (14,646)
Free cash flow 12,183 10,332 14,251 16,932 21,411 9,127 (9,411) (14,279) (15,656) (4,949)
Balance, $m
Balance, $m Working capital 15,206 12,079 12,161 8,929 22,495 31,096 18,252 15,216 11,658 32,113
Total debt 25,283 26,813 26,359 29,001 36,401 38,101 42,051 49,266 50,011 46,585
Net debt 8,184 12,811 14,709 15,878 12,506 8,848 13,713 24,232 27,949 9,169
Shareholders’ equity 66,226 69,019 74,563 77,504 81,038 95,391 103,286 109,965 105,032 126,360
Returns, %
Returns, % ROA 9.61 8.12 16.76 15.92 14.43 12.36 4.57 0.90 (9.67) (0.13)
ROIC 11.03 13.79 16.32 14.75 15.82 11.67 1.25 0.04 (5.49) (1.02)
ROE 16.21 14.20 29.33 27.68 26.36 22.52 8.07 1.58 (17.45) (0.23)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Intel Corporation peers in Semiconductors

All 68 Semiconductors stocks →

INTC metrics, ten years each

Intel Corporation (INTC) key facts

  • Intel Corporation (INTC) is a Semiconductors company in the Technology sector, listed on Nasdaq.
  • Intel Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.9 billion, roughly unchanged from fiscal 2024.
  • Net income was $26.0 million, or −$0.06 per share (basic), a net margin of −0.51%.
  • As of October 2, 2026, INTC traded at $119.33, a market capitalization of $611.6 billion.
  • Intel Corporation does not currently pay a dividend.
  • Return on equity was −0.23% and debt-to-equity 0.49.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.90 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Financial Analysis (summary)

Updated

Intel reported revenue of $52.9 billion in FY2025 and net income of $26.0 million in FY2025, compared with a net loss of −$19.2 billion in FY2024. Operating income was −$2.2 billion in FY2025, while operating cash flow was $9.7 billion in FY2025 and free cash flow was −$4.9 billion in FY2025.

In Q2 FY2026, revenue was $16.1 billion, gross profit was $6.5 billion, and operating income was $1.8 billion. Net income was −$10.8 billion in Q2 FY2026, while free cash flow was $4.5 billion and net debt was $20.8 billion.

Intel Corporation (INTC) Latest News

20 Jul

Impact 5 ·

Intel Corporation shares gained 278% in the first half of 2026.

22 May

Impact 5 ·

Intel secured a major AI deal poised to permanently reshape its business trajectory and competitive standing in the semiconductor market.

13 May

Impact 5 ·

Intel Foundry services project a $1 trillion market opportunity, positioning Intel to capture massive growth in semiconductor manufacturing amid strategic expansions and partnerships.

Impact 5 ·

Intel Corporation's stock surges 214%, forcing short sellers to incur $12 billion in losses.

11 May

Impact 5 ·

Dow rises today; Intel stock surges 260%; dividend play tests entry in live coverage.

8 May

Impact 5 ·

Trump’s 10% stake in Intel (INTC) gains $47 billion in value after Intel secures major chip deal with Apple.

6 May

Impact 5 ·

Elon Musk's SpaceX submits plans for a $55 billion Terafab chip manufacturing facility.

5 May

Impact 5 ·

Intel Corporation's stock surged to record highs today amid major positive developments driving investor enthusiasm.

1 May

Impact 5 ·

Intel's stock surged 114% in its record-best month, driven by explosive AI demand.

Impact 5 ·

Intel's latest earnings report is game-changing, positioning the chipmaker as a key AI stock and prompting analysis on whether shares represent a buy opportunity amid competitive pressures.

28 Apr

Impact 5 ·

Intel (INTC) surges as unstoppable AI stock in 2026, obliterating performance of Magnificent Seven members including Apple, Amazon, Alphabet, Meta, Microsoft, Nvidia, and Tesla.

27 Apr

Impact 5 ·

Intel Corporation, excluded from the Magnificent Seven, has joined the $2 trillion market cap club and hit an all-time high as a standout growth stock.

24 Apr

Impact 5 ·

US government's stake in Intel Corporation (INTC) has surged 300% to $36 billion.

22 Apr

Impact 5 ·

Trump's equity stake shopping spree nears $21 billion, targeting Intel Corporation among key U.S. firms.

16 Apr

Impact 5 ·

Elon Musk advances Terafab plan targeting $13 trillion chip investment, positioning massive competition against Intel Corporation in semiconductor manufacturing.

15 Apr

Impact 5 ·

Intel Corporation stands to achieve a $1 trillion market capitalization in one rapid surge, in stark contrast to Warren Buffett's nearly six-decade buildup of Berkshire Hathaway.

13 Apr

Impact 5 ·

Intel secures major chip supply deal with Tesla, positioning the company for transformative growth in AI and automotive sectors.

10 Apr

Impact 5 ·

Intel Foundry's strategic push into advanced manufacturing and massive investments project a $500 billion revenue upside, positioning it to challenge TSMC dominance and revitalize Intel's core business.

9 Apr

Impact 5 ·

Intel Corporation (INTC) stock, dubbed a mega fortune stock, tripled in value this week.

Impact 5 ·

Greg Abel, Warren Buffett's successor at Berkshire Hathaway, allocates $46 billion of the company's capital to Intel as his top investment idea.

8 Apr

Impact 5 ·

Speculation mounts over potential FMC takeover of Intel, outlining critical investor considerations amid strategic shifts.

7 Apr

Impact 5 ·

Intel secures Elon Musk's $25 billion Terafab contract, positioning the company for a potential billion-dollar foundry revenue windfall.

Impact 5 ·

Intel Corporation to join Elon Musk's Terafab mega AI chip project.

31 Mar

Impact 5 ·

Warren Buffett made a $19.8 billion investment in Intel Corporation, a major bet excluding AI.

26 Mar

Impact 5 ·

Warren Buffett and Greg Abel invested $78 billion in Intel (INTC) stock since 2018, exceeding combined purchases of Apple, Chevron, Bank of America, and Occidental Petroleum.

24 Mar

Impact 5 ·

Meta signed a $27 billion AI deal, with Intel (INTC) as the under-the-radar stock that won the contract.

16 Mar

Impact 5 ·

Intel's $110 billion catalyst significantly raises the odds of Oracle achieving its 700% cloud infrastructure revenue growth target by 2030.

Impact 5 ·

Intel Corporation secures $19.4 billion Microsoft deal, $3 billion Meta deal, and $2 billion Nvidia investment in AI initiatives, raising questions on its viability as a buy for 2026 amid competitive positioning.

15 Mar

Impact 5 ·

Intel Corporation secured an artificial intelligence deal worth over $100 billion, raising questions about whether the stock represents a buying opportunity.

12 Mar

Impact 5 ·

TIC Solutions stock crashed today.

stockrow.com/INTC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com