Intel Corporation

Intel Corporation

60.55
USD
+0.58
(+0.97%)
-2.35EPS
638.42BMarket Cap
Jan 28Next Earn
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
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
11.81
Basic EPS, GAAP
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
-2.37
Free Cash Flow per Basic Share
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
0.74
Dividend per Share
0.9
0.9
0.96
1.04
1.08
1.2
1.26
1.33
1.39
1.46
0.74
0.37
- -
- -
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
21.64
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
17.33
Basic Weighted Avg Shares
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
5,072
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
59,892
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
10.06
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
12,619
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
-12,032
Effective Tax Rate (%)
23.72
25.93
19.65
20.25
52.83
9.71
12.51
16.66
8.46
- -
- -
- -
98.33
- -
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
-20.09
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
45,178
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
46,317
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
131,556
Return on Invested Capital (%)
13.76
16.11
14.69
11.96
9.09
21.41
18.59
17.62
14.13
- -
- -
- -
-0.02
- -
Return on Capital (%)
14.38
16.78
15.25
12.44
10.58
21.83
20.71
19.13
16.27
- -
- -
- -
-0.33
- -
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
-10.87

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
2,004
1,988
3,817
LT Borrowings
43,027
48,549
46,317
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,023
5,043
5,310
Market Capitalization
221,665
704,154
638,421

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
62,157
57,213
82,574
Cash, Cash Equivalents & STI
32,789
29,727
54,005
Accounts Receivable, Net
4,066
4,033
4,093
Inventories
12,426
12,492
13,068
Total Current Liabilities
26,885
35,670
37,396
Payables & Accruals
22,057
29,934
29,674
ST Debt
2,004
1,988
3,817
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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
-16.83%
-37.82%
-100%

Quarterly Revenue

USD

•

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
16,513
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.63
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.13
0.12
- -
0.37
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lip-Bu Tan
Full Time Employees
85,100
Sector
Electronic technology
Industry
Semiconductors
Address
2200 Mission College Boulevard Santa Clara CA United States 95054-1549
IPO Date
Oct 13, 1971
Website
intel.com
Business
Intel Corporation (Nasdaq: INTC; 4335.HK) designs, manufactures and sells advanced semiconductors and related computing technologies worldwide. The company offers central processing units including Intel Core processors for client computing and Intel Xeon processors for data centers; graphics processing units under the Intel Arc brand; field-programmable gate arrays through its Altera unit; chipsets, network interface controllers, flash memory and other communication devices; plus software platforms and developer tools spanning cloud, edge, AI and Internet of Things applications. Intel operates through segments such as Client Computing Group, Data Center and AI Group, Network and Edge Group, and Mobileye for advanced driver assistance systems, serving consumer, enterprise, government and industrial markets across the Americas, Europe, Asia-Pacific and other regions. Founded in 1968 and headquartered in Santa Clara, California, the company maintains leading-edge logic research and manufacturing facilities in the United States. Recent developments include an April 2025 agreement to sell 51% of Altera to Silver Lake for $8.75 billion valuing the FPGA business, with the deal expected to close in the second half of 2025 and Raghib Hussain appointed as Altera CEO; an August 2025 historic accord with the Trump Administration under which the U.S. government invests $8.9 billion in Intel common stock to bolster domestic semiconductor expansion exceeding $100 billion; and boosted partner funding plus incentive programs for 2025 alongside reduced direct partner coverage to sharpen focus on AI products like Core Ultra chips.

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