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.
Intel Corp. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | -0.5% | -2.1% | -14.0% | -20.2% | — | — | |
| Operating income growth | 99.8% | -12657.0% | -96.0% | -88.0% | — | — | |
| Net income growth | 98.6% | -1210.5% | -78.9% | -59.7% | — | — | |
| EPS (diluted) growth | 98.7% | -1195.0% | -79.4% | -60.1% | — | — | |
| Free cash flow growth | 68.4% | -9.6% | -48.5% | -205.4% | — | — | |
| Margins | |||||||
| Gross margin | 34.8% | 32.7% | 40.0% | 42.6% | 55.4% | — | |
| Operating margin | 0.0% | -22.0% | 0.2% | 3.7% | 24.6% | — | |
| EBITDA margin | 27.2% | 2.3% | 20.7% | 33.8% | 42.9% | — | |
| Net margin | -0.5% | -35.3% | 3.1% | 12.7% | 25.1% | — | |
| FCF margin | -9.4% | -29.5% | -26.3% | -15.3% | 11.5% | — | |
| Returns on capital | |||||||
| Return on equity | -0.2% | -18.9% | 1.6% | 7.9% | 20.8% | — | |
| Return on assets | -0.1% | -9.5% | 0.9% | 4.4% | 11.8% | — | |
| Return on invested capital | 0.0% | -8.3% | 0.1% | 1.8% | 13.8% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.41x | 0.50x | 0.47x | 0.41x | 0.40x | — | |
| Net debt / EBITDA | 2.25x | 34.71x | 3.75x | 1.45x | 0.98x | — | |
| Current ratio | 2.02x | 1.33x | 1.54x | 1.57x | 2.13x | — | |
| Interest coverage | -0.02x | -14.17x | 0.11x | 4.71x | 32.59x | — | |
| Profitability & operating | |||||||
| EBIT | 2,648 | (10,176) | 1,640 | 8,264 | 22,082 | -41.2% | |
| EBITDA | 14,354 | 1,203 | 11,242 | 21,299 | 33,874 | -19.3% | |
| Operating income | (23) | (11,678) | 93 | 2,334 | 19,456 | — | |
| Income before tax | 1,557 | (11,210) | 762 | 7,768 | 21,703 | -48.2% | |
| Net income | (267) | (18,756) | 1,689 | 8,014 | 19,868 | — | |
| Earnings per share | |||||||
| EPS (basic) | (0.06) | (4.38) | $0.40 | $1.95 | $4.89 | — | |
| EPS (diluted) | (0.06) | (4.38) | $0.40 | $1.94 | $4.86 | — | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 4,856 | 4,280 | 4,190 | 4,108 | 4,059 | +4.6% | |
| Weighted avg shares outstanding (diluted) | 4,856 | 4,280 | 4,212 | 4,123 | 4,090 | +4.4% | |
| Balance sheet highlights | |||||||
| Net debt | 32,320 | 41,762 | 42,199 | 30,907 | 33,274 | -0.7% | |
| Total debt | 46,585 | 50,011 | 49,278 | 42,051 | 38,101 | +5.2% | |
| Total investments | 31,663 | 19,196 | 23,784 | 23,106 | 30,724 | +0.8% | |
| Total stockholders' equity | 114,281 | 99,270 | 105,590 | 101,423 | 95,391 | +4.6% | |
| Total assets | 211,429 | 196,485 | 191,572 | 182,103 | 168,406 | +5.9% | |
| Cash flow highlights | |||||||
| Free cash flow | (4,949) | (15,656) | (14,279) | (9,617) | 9,127 | — | |
| Operating cash flow | 9,697 | 8,288 | 11,471 | 15,433 | 29,456 | -24.3% | |
| Capital expenditure | (14,646) | (23,944) | (25,750) | (25,050) | (20,329) | — | |
| Net cash from operating activities | 9,697 | 8,288 | 11,471 | 15,433 | 29,456 | -24.3% | |
| Additional fields | |||||||
| Accrued Expenses | 3,990 | 14,282 | 3,655 | 9,458 | 7,713 | -15.2% | |