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INTEL CORP INTC 📈 📊 🔍

Technology Semiconductors & Related Devices 85,100 employees
$44.53
Market Cap: $222.85B

Valuation Metrics

P/E Ratio (TTM) N/A
Forward P/E 46.62
PEG Ratio 1.01
Price/Sales 4.22
Price/Book 1.95
EV/Revenue 4.63
EV/EBITDA 20.45

Trading Data

Beta 1.37
50-Day Avg $44.98
200-Day Avg $32.87
Avg Volume 101.13M
52-Week Range
$17.67 $54.60

Dividends

Dividend Rate $0.04
Dividend Yield 0.1%
Payout Ratio N/A
Ex-Dividend Date N/A

Analyst Ratings

3
3
22
3
1
Consensus Hold
Target Price (Mean) $51.14
Target Range $30.00 - $66.00
Analysts 32

Ownership

Insider Ownership 15.5%
Institutional Ownership 59.1%
Institutions (Float) N/A
Institution Count N/A

Profitability

Return on Equity (ROE) -0.2%
Return on Assets (ROA) -0.1%
Return on Invested Capital -0.2%
Gross Margin 35.2%
Operating Margin 0.5%
Profit Margin -0.5%

Growth Estimates

EPS Growth This Year 19.8%
EPS Growth Next Year 90.1%
EPS Growth Next 5Y 46.0%
Sales Q/Q -4.1%
EPS Q/Q -316.8%

Financial Health

Debt/Equity 0.41
LT Debt/Equity 0.39
Current Ratio 2.02
Quick Ratio 1.65
Book Value/Share $22.88
Cash/Share $7.49

Performance

Week -2.2%
Month -8.2%
Quarter 1.9%
YTD 20.9%
1 Year 115.0%
5 Years N/A

Technicals

RSI (14) 47.0
SMA 20 -3.3%
SMA 50 -1.0%
SMA 200 35.5%
Short Float 2.8%
Short Ratio 1.16

Quarterly Income Statement

Quarter Revenue YoY Gross Margin Op Margin Net Income Net Margin EBITDA
Q3 2025 13.65B +2.8% 38.2% 5.0% 4.27B 31.3% 683.00M
Q2 2025 12.86B +0.2% 27.5% -24.7% -3.02B -23.5% -3.18B
Q1 2025 12.67B -0.4% 36.9% -2.4% -887.00M -7.0% -301.00M
FY 2025 52.85B -0.5% 34.8% -4.2% 26.00M 0.0% -2.21B
Q3 2024 13.28B -6.2% 15.0% -68.2% -16.99B -127.9% -9.06B
Q2 2024 12.83B -0.9% 35.4% -15.3% -1.65B -12.9% -1.96B
Q1 2024 12.72B +8.6% 41.0% -8.4% -437.00M -3.4% -1.07B
FY 2024 53.10B -2.1% 32.7% -22.0% -19.23B -36.2% -11.68B
Q3 2023 14.16B -7.7% 42.5% -0.1% 310.00M 2.2% -8.00M
Q2 2023 12.95B -15.5% 35.8% -7.8% 1.47B 11.4% -1.02B
Q1 2023 11.71B -36.2% 34.2% -12.5% -2.77B -23.6% -1.47B
FY 2023 54.23B -14.0% 40.0% 0.2% 1.68B 3.1% 93.00M
Q3 2022 15.34B N/A 42.6% -1.1% 1.02B 6.6% -175.00M
Q2 2022 15.32B N/A 36.5% -4.6% -454.00M -3.0% -700.00M
Q1 2022 18.35B N/A 50.4% 23.7% 8.11B 44.2% 4.34B
FY 2022 63.05B N/A 42.6% 3.7% 8.02B 12.7% 2.33B

Quarterly Balance Sheet

Quarter Total Assets Total Liabilities Equity Cash Total Debt Debt/Equity
Q4 2025 211.43B N/A 126.36B 14.27B 46.59B 0.37
Q3 2025 204.51B N/A 116.73B 11.14B 46.55B 0.40
Q2 2025 192.52B N/A 105.75B 9.64B 50.76B 0.48
Q1 2025 192.24B N/A 106.41B N/A 50.15B 0.47
Q4 2024 196.49B N/A 105.03B 8.25B 50.01B 0.48
Q3 2024 193.54B N/A 104.86B N/A 50.24B 0.48
Q2 2024 206.21B N/A 120.43B N/A 53.03B 0.44
Q1 2024 192.73B N/A 110.76B N/A 52.45B 0.47
Q4 2023 191.57B N/A 109.97B N/A 49.27B 0.45
Q3 2023 188.84B N/A 105.69B N/A 48.88B 0.46
Q2 2023 185.63B N/A 104.47B N/A 49.05B 0.47
Q1 2023 185.30B N/A 100.40B N/A 50.27B 0.50
Q4 2022 182.10B N/A 103.29B N/A 38.11B 0.37
Q3 2022 174.84B N/A 99.89B N/A 39.52B 0.40
Q2 2022 170.42B N/A 101.22B N/A 35.43B 0.35
Q1 2022 176.36B N/A 103.14B N/A 37.25B 0.36

Quarterly Cash Flow

Quarter Net Income + Non-Cash Operating CF CapEx Free Cash Flow Dividends Buybacks
Q1 2025 -887.00M 3.36B 813.00M 5.18B -4.37B 0.00 N/A
FY 2025 26.00M 14.14B 9.70B 14.65B -4.95B 0.00 N/A
Q1 2024 -437.00M 3.73B -1.22B 5.97B -7.19B 529.00M N/A
FY 2024 -19.23B 14.79B 8.29B 23.94B -15.66B 1.60B N/A
Q1 2023 -2.77B 3.10B -1.78B 7.41B -9.20B 1.51B N/A
FY 2023 1.68B 12.83B 11.47B 25.75B -14.28B 3.09B 0.00
Q1 2022 8.11B 4.05B 5.89B 4.60B 1.29B 1.49B 0.00
FY 2022 8.02B 16.16B 15.43B 24.84B -9.41B 6.00B 0.00
Q1 2021 N/A N/A 5.35B 3.97B 1.38B 1.41B 2.30B
FY 2021 N/A N/A 29.46B 18.73B 10.72B 5.64B 2.42B
Q1 2020 N/A N/A 6.16B 3.27B 2.89B 1.41B 4.23B
FY 2020 N/A N/A 35.86B 14.26B 21.61B 5.57B 14.23B
Q1 2019 N/A N/A 4.96B 3.32B 1.64B 1.41B 2.53B
FY 2019 N/A N/A 33.15B 16.21B 16.93B 5.58B 13.58B
FY 2018 N/A N/A 29.43B 15.18B 14.25B 5.54B 10.73B
FY 2017 N/A N/A 22.11B 11.78B 10.33B 5.07B 3.62B

Expense Breakdown

Quarter Revenue COGS R&D SG&A SBC D&A Interest Tax
Q3 2025 13.65B 8.44B (62%) 3.23B (24%) 1.13B (8%) N/A N/A N/A 304.00M (2%)
Q2 2025 12.86B 9.32B (72%) 3.68B (29%) 1.14B (9%) N/A N/A N/A 255.00M (2%)
Q1 2025 12.67B 8.00B (63%) 3.64B (29%) 1.18B (9%) 684.00M (5%) 2.67B (21%) N/A 301.00M (2%)
FY 2025 52.85B 34.48B (65%) 13.77B (26%) 4.62B (9%) 2.43B (5%) 11.71B (22%) N/A 1.53B (3%)
Q3 2024 13.28B 11.29B (85%) 4.05B (30%) 1.38B (10%) N/A N/A N/A 7.90B (59%)
Q2 2024 12.83B 8.29B (65%) 4.24B (33%) 1.33B (10%) N/A N/A N/A -350.00M (-3%)
Q1 2024 12.72B 7.51B (59%) 4.38B (34%) 1.56B (12%) 1.18B (9%) 2.55B (20%) 258.00M (2%) -282.00M (-2%)
FY 2024 53.10B 35.76B (67%) 16.55B (31%) 5.51B (10%) 3.41B (6%) 11.38B (21%) N/A 8.02B (15%)
Q3 2023 14.16B 8.14B (57%) 3.87B (27%) 1.34B (9%) N/A N/A 204.00M (1%) -362.00M (-3%)
Q2 2023 12.95B 8.31B (64%) 4.08B (32%) 1.37B (11%) N/A N/A 214.00M (2%) -2.29B (-18%)
Q1 2023 11.71B 7.71B (66%) 4.11B (35%) 1.30B (11%) 739.00M (6%) 2.37B (20%) 193.00M (2%) 1.61B (14%)
FY 2023 54.23B 32.52B (60%) 16.05B (30%) 5.63B (10%) 3.23B (6%) 9.60B (18%) 878.00M (2%) -913.00M (-2%)
Q3 2022 15.34B 8.80B (57%) 4.30B (28%) 1.74B (11%) N/A N/A 114.00M (1%) -1.21B (-8%)
Q2 2022 15.32B 9.73B (64%) 4.40B (29%) 1.80B (12%) N/A N/A 109.00M (1%) -455.00M (-3%)
Q1 2022 18.35B 9.11B (50%) 4.36B (24%) 1.75B (10%) 707.00M (4%) 3.35B (18%) 124.00M (1%) 1.55B (8%)
FY 2022 63.05B 36.19B (57%) 17.53B (28%) 7.00B (11%) 3.13B (5%) 13.04B (21%) 496.00M (1%) -249.00M (-0%)

Business Description

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Data Sources & Provenance

Sources Used SEC EDGAR (Official): 3,523 values | Finviz: 67 values | Financial Modeling Prep: 15 values | nasdaq: 9 values | Yahoo Finance: 9 values
Discrepancies Detected
Field Difference Selected Source Values
Dividend Amount 212.5% finviz {'fmp': 0.125, 'finviz': 0.04}
Volume 2.8% yahoo {'finviz': 45196926.0, 'yahoo': 46482377.0}

Data sourced from SEC EDGAR, Finviz, FMP, Yahoo Finance | Generated March 06, 2026 at 16:03

Report for educational purposes only. Not financial advice.