INTEL CORP
INTC· Nasdaq· Semiconductors & Related Devices
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -9.4%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- -7.5%
We record prices for the companies we cover; INTC is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 4.53B
- Revenue
- $52.9B
- Free cash flow
- -$4.9B
- Owner earnings
- -$7.4B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 34.8%
- Operating
- -4.2%
- Net
- -0.5%
- Free cash flow
- -9.4%
- Owner earnings
- -14.0%
- Stock pay
- 4.6%
Returns
- ROIC, FY2025
- 0.0%
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -0.2%
- ROE, 5 yr avg
- 2.2%
Growth (CAGR)
- Revenue, 3 yr
- -5.7%
- Revenue, 5 yr
- -7.5%
- Revenue, 9 yr
- -1.3%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $37.4B
- Total debt
- $46.6B
- Net debt
- $9.2B
- Debt/Equity
- 0.4x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 1.4%
Financials: ten years from the 10-Ks
Revenue
$52.9B
-1.3% a year over 9 years
FY2016FY2025
Margins
Gross34.8%Operating-4.2%Net-0.5%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow-$4.9BOwner earnings-$7.4B
FY2025
FY2016FY2025
Diluted shares
4.53B
-7.1% over 9 years, net buybacks
FY2016FY2025
Return on invested capital
0.0%
FY2025
FY2016FY2025
Net debt (below zero)
-$9.2B
$9.2B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $59.4B | $62.8B | $70.8B | $72.0B | $77.9B | $79.0B | $63.1B | $54.2B | $53.1B | $52.9B |
| Revenue growth | 7.3% | 5.7% | 12.9% | 1.6% | 8.2% | 1.5% | -20.2% | -14.0% | -2.1% | -0.5% |
| Gross margin | 61.0% | 62.3% | 61.7% | 58.6% | 56.0% | 55.4% | 42.6% | 40.0% | 32.7% | 34.8% |
| Operating margin | 22.1% | 28.8% | 32.9% | 30.6% | 30.4% | 24.6% | 3.7% | 0.2% | -22.0% | -4.2% |
| Net income | $10.3B | $9.6B | $21.1B | $21.0B | $20.9B | $19.9B | $8.0B | $1.7B | -$18.8B | -$267.0M |
| Net margin | 17.4% | 15.3% | 29.7% | 29.2% | 26.8% | 25.1% | 12.7% | 3.1% | -35.3% | -0.5% |
| Diluted EPS | $2.12 | $1.99 | $4.48 | $4.71 | $4.94 | $4.86 | $1.94 | $0.40 | $-4.38 | $-0.06 |
| Return on invested capital? | 12.7% | 9.3% | 22.3% | 19.0% | 18.1% | 17.1% | – | – | – | 0.0% |
| Cash | ||||||||||
| Operating cash flow | $21.8B | $22.1B | $29.4B | $33.1B | $35.9B | $29.5B | $15.4B | $11.5B | $8.3B | $9.7B |
| Capital expenditure | $9.6B | $11.8B | $15.2B | $16.2B | $14.3B | $18.7B | $24.8B | $25.8B | $23.9B | $14.6B |
| Free cash flow | $12.2B | $10.3B | $14.3B | $16.9B | $21.6B | $10.7B | -$9.4B | -$14.3B | -$15.7B | -$4.9B |
| Stock-based compensation | $1.4B | $1.4B | $1.5B | $1.7B | $1.9B | $2.0B | $3.1B | $3.2B | $3.4B | $2.4B |
| Owner earnings? | $10.7B | $9.0B | $12.7B | $15.2B | $19.8B | $8.7B | -$12.5B | -$17.5B | -$19.1B | -$7.4B |
| Free cash flow per share | $2.50 | $2.14 | $3.03 | $3.79 | $5.11 | $2.62 | $-2.28 | $-3.39 | $-3.66 | $-1.09 |
| Capital allocation | ||||||||||
| Dividends paid | $4.9B | $5.1B | $5.5B | $5.6B | $5.6B | $5.6B | $6.0B | $3.1B | $1.6B | $0 |
| Share repurchases | $2.6B | $3.6B | $10.7B | $13.6B | $14.2B | $2.4B | $0 | $0 | – | – |
| Diluted shares | 4.88B | 4.83B | 4.70B | 4.47B | 4.23B | 4.09B | 4.12B | 4.21B | 4.28B | 4.53B |
| Share count change? | -0.4% | -0.8% | -2.8% | -4.9% | -5.4% | -3.4% | 0.8% | 2.2% | 1.6% | 5.8% |
| Balance sheet | ||||||||||
| Cash and equivalents | $5.6B | $3.4B | $3.0B | $4.2B | $5.9B | $4.8B | $11.1B | $7.1B | $8.2B | $14.3B |
| Short-term investments | $3.2B | $1.8B | $2.8B | $1.1B | $2.3B | $24.4B | $17.2B | $18.0B | $13.8B | $23.2B |
| Total debt | $25.3B | $26.8B | $25.9B | $29.0B | $36.4B | $38.1B | $42.0B | $49.3B | $50.0B | $46.6B |
| Net debt | $16.5B | $21.5B | $20.1B | $23.7B | $28.2B | $8.8B | $13.7B | $24.2B | $27.9B | $9.2B |
| Shareholders' equity | $66.2B | $69.7B | $74.6B | $77.5B | $81.0B | $95.4B | $101.4B | $105.6B | $99.3B | $114.3B |
Latest filings
| 2026-10-30 | 10-Q | Quarterly report |
| 2026-10-29 | 8-K | Earnings release |
| 2026-07-24 | 10-Q | Quarterly report |
| 2026-07-23 | 8-K | Earnings release |
| 2026-04-24 | 10-Q | Quarterly report |
| 2026-04-23 | 8-K | Earnings release |
| 2026-03-23 | DEF 14A | Proxy statement |
| 2026-01-23 | 10-K | Annual report |
| 2026-01-22 | 8-K | Earnings release |
| 2025-11-06 | 10-Q | Quarterly report |
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