Intel Corporation

Intel Corporation

INTC.TO
Intel CorporationCA flagToronto Stock Exchange
68.66
CAD
-0.70
- -
360.78BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.56
4.9
5.02
5.4
5.74
6.61
7.01
7.98
8.37
6.6
5.57
5.34
5.02
4.89
Basic EPS, GAAP
0.83
1.03
1.04
0.94
0.88
1.96
2.05
2.14
2.11
0.84
0.17
-1.88
-0.03
-0.97
Free Cash Flow per Basic Share
0.87
0.9
1.05
1.11
0.95
1.33
1.65
2.19
0.97
-0.99
-1.47
-1.57
-0.47
0.24
Dividend per Share
0.39
0.39
0.41
0.45
0.46
0.52
0.54
0.57
0.6
0.63
0.32
0.16
- -
- -
Book Value per Share
11.73
11.77
12.93
14
14.73
16.51
18.07
19.95
23.44
24.52
24.97
22.93
22.88
17.36
Tangible Book Value per Share
8.58
8.54
9.7
9.01
6.8
8.46
9.42
11.09
15.03
16.39
17.36
16.37
17.54
12.8
Basic Weighted Avg Shares
11,555
11,395
11,025
10,997
10,930
10,721
10,270
9,763
9,437
9,551
9,742
9,951
10,532
11,659
Sales/Revenue/Turnover
52,708
55,870
55,355
59,387
62,761
70,848
71,965
77,867
79,024
63,054
54,228
53,101
52,853
57,032
Operating Margin (%)
23.77
28
25.93
25.05
29.37
32.81
31.17
30.66
27.94
3.7
0.06
-8.87
-0.04
7.55
Depreciation Expense
8,032
8,549
8,711
7,790
8,129
9,085
10,826
12,239
11,792
13,035
9,602
11,379
11,706
12,379
Net Income, GAAP
9,620
11,704
11,420
10,316
9,601
21,053
21,048
20,899
19,868
8,014
1,689
-18,756
-267
-11,289
Effective Tax Rate (%)
23.72
25.93
19.65
20.25
52.83
9.71
12.51
16.66
8.46
- -
- -
- -
98.33
205.17
Profit Margin (%)
18.25
20.95
20.63
17.37
15.3
29.72
29.25
26.84
25.14
12.71
3.11
-35.32
-0.51
-19.79
Working Capital
18,516
11,719
22,674
15,206
12,079
12,161
8,929
22,495
31,096
18,252
15,216
11,658
32,113
21,543
LT Debt
13,165
12,059
20,036
20,649
25,037
25,098
25,308
33,897
33,510
37,684
46,978
46,282
44,086
48,549
Total Equity
58,256
55,865
61,085
66,226
69,019
74,563
77,504
81,038
95,391
103,286
109,965
105,032
126,360
103,143
Return on Invested Capital (%)
14.03
16.42
15.06
13.54
9.29
21.34
18.92
17.77
16.04
- -
- -
- -
- -
- -
Return on Capital (%)
14.38
16.78
15.25
12.44
10.58
21.83
20.71
19.13
16.27
- -
- -
- -
-0.33
0.26
Return on Common Equity (%)
17.58
20.51
19.53
16.21
14.2
29.33
27.68
26.36
22.52
8.14
1.63
-18.31
-0.25
-12.18

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,499
2,004
1,988
LT Borrowings
44,086
43,027
48,549
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,994
5,023
5,043
Market Capitalization
76,624
90,351
280,675

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
63,688
62,157
57,213
Cash, Cash Equivalents & STI
37,416
32,789
29,727
Accounts Receivable, Net
3,839
4,066
4,033
Inventories
11,618
12,426
12,492
Total Current Liabilities
31,575
26,885
35,670
Payables & Accruals
25,086
22,057
29,934
ST Debt
2,499
2,004
1,988
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.75%
9.66%
20.31%
Free Cash Flow
-19.42%
-53.5%
-68.39%
Net Income, GAAP
-135.06%
-290.51%
-98.58%
Sales/Revenue/Turnover
0.04%
-7.05%
-0.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,724
12,833
13,284
14,260
53,101
2025
12,667
12,859
13,653
13,674
52,853
2026
13,577
16,128
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.16
-1.67
-0.01
-1.88
2025
-0.08
-0.29
- -
-0.05
-0.03
2026
-0.32
-0.93
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
- -
0.16
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lip-Bu Tan
Full Time Employees
85,100
Sector
Technology
Industry
Semiconductors
Address
Santa Clara CA United States of America
IPO Date
Dec 22, 2025
Website
intel.com
Business
Intel Corporation designs and manufactures advanced semiconductors and related computing technologies for consumer, enterprise and cloud customers worldwide; the company is headquartered in Santa Clara, California, and was founded in 1968. Its core products and services include client computing processors for PCs and AI PCs; data center and AI processors and platform solutions, including Xeon-based systems and rack-scale AI infrastructure; networking and edge silicon; Intel Foundry manufacturing services, advanced process technologies and advanced packaging; as well as purpose-built silicon, software and ecosystem support for external customers and partners. Intel also continues to operate and consolidate Mobileye and IMS, while Altera was deconsolidated after Intel completed the sale of 51% of that business in September 2025. In recent strategic activity, Intel expanded collaborations with Foxconn, Siemens, Hitachi, Echo Neurotechnologies and Greenstone Biosciences to co-develop industry-specific AI and compute solutions; broadened its multi-year strategic collaboration with Google Cloud to support its AI-powered transformation; launched next-generation Xeon 6+ and Intel Arc G-Series products; advanced Intel 18A and Intel 18A-P process technology in foundry production; and announced the repurchase of Apollo’s 49% equity interest in the Ireland Fab 34 joint venture, underscoring a renewed focus on internal manufacturing capacity and control. The company’s business is organized around Intel Products and Intel Foundry, with operations spanning the United States, Europe and other global markets, serving PC, data center, AI, edge, networking, automotive and industrial customers.