Intel Corp.

Intel Corp.

INTC
Intel Corp.US flagNASDAQ
102.64
USD
-1.92
- -
517.72BMarket Cap
Intel Corp.
INTC
(NASDAQ)

Recent

price

102.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.85
10.27
10.68
10.61
11.4
11.67
12.56
13.35
15.36
16.29
18.54
19.47
15.35
12.94
12.41
11.67
11.66
Revenue per Share
2.06
2.46
2.2
1.94
2.39
2.41
2.18
2.04
4.57
4.77
4.98
4.89
1.95
0.4
-4.38
-0.06
-2.31
Basic EPS, GAAP
2.06
1.93
1.41
2.02
2.09
2.44
2.58
2.2
3.09
3.83
5.1
2.25
-2.29
-3.41
-3.66
-1.09
0.58
Free Cash Flow per Basic Share
0.63
0.79
0.87
0.9
0.9
0.96
1.04
1.08
1.2
1.26
1.33
1.39
1.46
0.74
0.37
- -
- -
Dividend per Share
8.97
9.18
10.36
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
Book Value per Share
7.99
6.08
7.13
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
Tangible Book Value per Share
5,555
5,256
4,996
4,970
4,901
4,742
4,730
4,701
4,611
4,417
4,199
4,059
4,108
4,190
4,280
4,530
4,889
Basic Weighted Avg Shares
43,623
53,999
53,341
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
Sales/Revenue/Turnover
35.73
32.37
27.44
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
Operating Margin (%)
4,638
6,064
7,522
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
Depreciation Expense
11,464
12,942
11,005
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
Net Income, GAAP
28.55
27.21
26.01
23.72
25.93
19.65
20.25
52.83
9.71
12.51
16.66
8.46
- -
- -
- -
98.33
205.17
Effective Tax Rate (%)
26.28
23.97
20.63
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
Profit Margin (%)
22,284
13,844
18,460
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
Working Capital
2,077
7,084
13,136
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
LT Debt
49,430
45,911
51,203
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
Total Equity
23.32
24.29
18.39
14.03
16.42
15.06
13.54
9.29
21.34
18.92
17.77
16.04
- -
- -
- -
- -
- -
Return on Invested Capital (%)
24.02
24.76
18.78
14.38
16.78
15.25
12.44
10.58
21.83
20.71
19.13
16.27
- -
- -
- -
-0.33
0.26
Return on Capital (%)
25.16
27.15
22.66
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
Return on Common Equity (%)

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
184,279
221,665
704,154

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
-0.09
-0.38
-3.88
-0.03
-4.38
2025
-0.19
-0.67
0.9
-0.12
-0.06
2026
-0.73
-2.16
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.13
0.12
- -
0.37
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Intel Corporation stands as a global leader in the design, development, and manufacturing of computing products and advanced technologies. The company’s operations span various divisions, including its Client Computing Group, Data Center and AI Group, Network and Edge Group, Intel Foundry, and Mobileye, among other specialized areas. It delivers a wide array of platform solutions, encompassing central processing units, chipsets, and sophisticated system-on-chip designs. Beyond core platforms, Intel also offers a comprehensive suite of adjacent products, such as graphics processing units, connectivity hardware, and high-performance accelerators for artificial intelligence workloads. Intel designs integrated digital technology for diverse applications, from high-performance computing solutions tailored for vertical markets like retail, industrial, and healthcare, to foundational elements for assisted and autonomous driving systems. The company provides workload-optimized platforms and related products specifically crafted for cloud service providers, large enterprises, government entities, and communications companies. Serving a broad clientele that includes original equipment manufacturers, original design manufacturers, and major cloud providers, Intel continues to innovate. In recent years, Intel has strategically intensified its focus on artificial intelligence, launching advanced AI chips such as the Xeon 6 processor for data centers and Lunar Lake processors designed for AI PCs. The company has also embarked on its IDM 2.0 strategy, significantly expanding its Intel Foundry Services to provide semiconductor manufacturing for external customers and bolstering its global production capabilities. Established in 1968 and headquartered in Santa Clara, California, Intel remains committed to advancing technology worldwide.

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