Intel Corp.
INTCNASDAQ
$85.08
Last price · USD
- Market cap
- $413.1B
- P/E
- —
- EV / EBITDA
- 31.0x
- P/S
- 7.8x
- FCF yield
- -1.2%
- Div. yield
- 0.00%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$52.85B
-0.5%
4Y CAGR -9.6%
Gross profit
$18.38B
+5.9%
4Y CAGR -19.5%
Operating income
-$23.0M
+99.8%
4Y CAGR —
Net income
-$267M
+98.6%
4Y CAGR —
EPS (diluted)
$-0.06
+98.7%
4Y CAGR —
Free cash flow
-$4.95B
+68.4%
4Y CAGR —
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $85.08 · FY2025 fundamentals
- Market cap
- $413.1B
- Enterprise value
- $445.5B
- P/E
- —
- P/S
- 7.8x
- P/B
- 3.6x
- EV / EBITDA
- 31.0x
- EV / Sales
- 8.4x
- Earnings yield
- -0.1%
- FCF yield
- -1.2%
- Shareholder yield
- 0.0%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 34.8%-20.7pp | 55.4% | |
| Operating margin | 0.0%-24.7pp | 24.6% | |
| EBITDA margin | 27.2%-15.7pp | 42.9% | |
| Net margin | -0.5%-25.6pp | 25.1% | |
| FCF margin | -9.4%-20.9pp | 11.5% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | -0.2% | 20.8% | |
| Return on invested capital | 0.0% | 13.8% | |
| Return on assets | -0.1% | 11.8% | |
| Debt / equity | 0.41x | 0.40x | |
| Net debt / EBITDA | 2.25x | 0.98x | |
| Current ratio | 2.02x | 2.13x |
Cash & equivalents
$14.27B
Total debt
$46.59B
Capital allocation
How INTC used its cash in FY2025
- Operating cash flow
- $9.70B
- Capital expenditure
- $14.65B
- Dividends paid
- $0.00
- Share repurchases
- $0.00
- Stock-based compensation
- $2.43B
- Diluted shares
- 4.86B
- Share count change (4Y)
- +18.7%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $52.85B | $-0.06 | ||
| FY2026E26 analysts | $63.31B | +19.8% | $1.56 | +2741.5% |
| FY2027E29 analysts | $73.62B | +16.3% | $2.17 | +39.8% |
| FY2028E15 analysts | $84.59B | +14.9% | $3.25 | +49.3% |
About Intel Corp.
Technology · Semiconductors
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services.
intel.com- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Lip-Bu Tan
- Employees
- 85,100
- Headquarters
- Santa Clara, CA, US
- IPO date
- 1980-03-17
Intel Corp. (INTC) — frequently asked questions
Answered from the company's SEC filings
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.