Intel Corp (INTC)

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. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Symbol: INTC
Exchange: Nasdaq
Sector: Technology
Industry: Semiconductors
Market cap: $602.34B
52 week range: 32.89 - 142.35

Valuation

Share price: $120.00 (close of 2026-10-01)
P/E (TTM): -57.15x
Price to book: 5.84x
Price to free cash flow: 212.76x
Enterprise value: $640.00B
Book value per share: $20.45

Price performance

Period	Change
1 day	-0.19%
5 days	-5.80%
1 month	+34.88%
3 months	-5.53%
6 months	+149.84%
Year to date	+225.20%
1 year	+233.89%
3 years	+237.54%
5 years	+122.80%
10 years	+217.88%
All time	+36263.63%

Members of Congress who disclosed INTC trades

Robert Bresnahan · Tommy Tuberville · Tim Moore · Marjorie Taylor Greene · Dwight Evans · Nancy Pelosi · Gilbert Ray Cisneros · Jefferson Shreve · Alan Armstrong · Cleo Fields · Cliff Bentz · French Hill

And 6 others

Super investors holding INTC

Philippe Laffont (Coatue Management) · Chase Coleman (Tiger Global Management) · Lee Ainslie (Maverick Capital LTD)

Profitability and growth

Return on equity: -0.21%
Return on invested capital: -1.40%
Return on assets: -0.13%
Return on capital employed: -1.23%
Gross margin: 34.77%
Net margin: -0.51%
EBITDA margin: 16.16%
Revenue growth: -0.47%
Net income growth: 98.58%
Free cash flow growth: 68.39%

Cash flow and balance sheet

Free cash flow yield (TTM): 0.47%
Current ratio: 1.60x
Net debt to EBITDA: 10.25x

Latest reported year

Period end: 2025-12-27
Fiscal year: 2025
Revenue: $52.85B
Cost of revenue: $34.48B
Gross profit: $18.38B
EBITDA: $8.54B
Net income: -$267.00M
Earnings per share: $-0.06
Research and development: $13.77B
Shares outstanding: 4.53B

Income statement by year

Period end	Revenue	Gross profit	Net income	EPS
2025-12-27	$52.85B	$18.38B	-$267.00M	$-0.06
2024-12-28	$53.10B	$17.34B	-$18.76B	$-4.38
2023-12-30	$54.23B	$21.71B	$1.69B	$0.40
2022-12-31	$63.05B	$26.87B	$8.01B	$1.95
2021-12-25	$79.02B	$43.81B	$19.87B	$4.89
2020-12-26	$77.87B	$43.61B	$20.90B	$4.98
2019-12-28	$71.97B	$42.14B	$21.05B	$4.77
2018-12-29	$70.85B	$43.74B	$21.05B	$4.57
2017-12-30	$62.76B	$39.10B	$9.60B	$2.04
2016-12-31	$59.39B	$36.23B	$10.32B	$2.18

Margins and returns by year

Period end	Gross margin	Net margin	Return on equity	Return on capital
2025-12-27	34.77%	-0.51%	-0.21%	-1.40%
2024-12-28	32.66%	-35.32%	-17.86%	-7.96%
2023-12-30	40.04%	3.11%	1.54%	0.06%
2022-12-31	42.61%	12.71%	7.76%	1.74%
2021-12-25	55.45%	25.14%	20.83%	13.54%
2020-12-26	56.01%	26.84%	25.79%	17.39%
2019-12-28	58.56%	29.25%	27.16%	18.50%
2018-12-29	61.73%	29.72%	28.24%	21.50%
2017-12-30	62.30%	15.30%	13.78%	9.70%
2016-12-31	61.01%	17.37%	15.58%	12.23%

Cash and debt by year

Period end	Cash	Debt
2025-12-27	$14.27B	$44.09B
2024-12-28	$8.25B	$46.28B
2023-12-30	$7.08B	$46.98B
2022-12-31	$11.14B	$37.68B
2021-12-25	$4.83B	$33.51B
2020-12-26	$5.87B	$33.90B
2019-12-28	$4.19B	$25.31B
2018-12-29	$3.02B	$25.10B
2017-12-30	$3.43B	$25.04B
2016-12-31	$5.56B	$20.65B

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2025-12-27	-$4.95B	$2.43B
2024-12-28	-$15.66B	$3.41B
2023-12-30	-$14.28B	$3.23B
2022-12-31	-$9.41B	$3.13B
2021-12-25	$10.72B	$2.04B
2020-12-26	$21.61B	$1.85B
2019-12-28	$16.93B	$1.71B
2018-12-29	$14.25B	$1.55B
2017-12-30	$10.33B	$1.36B
2016-12-31	$12.18B	$1.44B