Intel Corporation

Intel Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Intel Corporation has 5.04B shares outstanding.

As of June 30, 2026, Intel Corporation maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.00, indicating elevated leverage, while an interest coverage ratio of 10.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Intel Corporation posted a negative return on equity (ROE) of -12.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.72, reflecting losses generated across the asset base. The company generates approximately 626,381.11 in revenue per employee across its workforce of 91,050.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.93 indicates how many times Intel Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Intel Corporation recorded 1.34B in income tax expense. The company reported a pretax loss of -9.85B and -11.29B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Intel Corporation generated 57.03B in revenue and converted that into -11.29B in net income, yielding earnings per share of -2.29. EBITDA reached 12.30B, while operating income came in at 4.31B.

As of June 30, 2026, Intel Corporation holds 29.73B in cash and equivalents against 50.54B in total debt, resulting in a net debt position of 37.66B. Total book value stands at 87.54B, with working capital of 21.54B providing operational flexibility.

Intel Corporation produced 14.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.10B in capital expenditures, free cash flow totaled 2.83B - equivalent to 0.58 per share.

Over the twelve months ended June 30, 2026, Intel Corporation posted a gross margin of 38.60, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of -19.79 provide insight into operational efficiency.

Intel Corporation's most recent stock split took place on July 31, 2000 with a 1:2 split ratio.