Income Statement
Revenue$13.6B
Gross Profit$5.3B
Operating Income$934.0M
EBITDA$4.7B
Net Income$-3.7B
INTC
Intel Corporation
NMSSector: TechnologyIndustry: Semiconductors
Valuation
Market Cap
$660.67B
Enterprise Value
$687.51B
P/E
—
TTMFwd P/E
85.0
1YP/B
5.9
P/S
12.3
TTMPEG
1.36
EV/EBITDA
48.5
EV/Revenue
12.8
FCF Yield
—
EPS (TTM)
$-0.61
Fwd EPS
$1.55
Book Value
$22.18
Market Data
Beta
2.23
Avg Volume
134.9M
Shares Out
5.03B
Float
5.02B
Short % Float
2.7%
Insider %
14.7%
Institutional %
64.0%
D/E
36.0
Current Ratio
2.3
ROE
-2.9%
ROA
0.6%
Rev Growth
7.2%
Net Inc Growth
—
Profit Margin
-5.9%
Op Margin
6.9%
Gross Margin
37.2%
Total Cash
$32.79B
Total Debt
$45.03B
Financials
Latest period financial summary
Balance Sheet
Total Assets$205.3B
Current Assets$62.2B
Cash$17.2B
Total Liabilities$80.3B
Equity$125.0B
Total Debt$45.0B
Cash Flow
Operating CF$1.1B
Investing CF$3.1B
Financing CF$-1.2B
Free Cash Flow$-2.5B
Financial Trends
Revenue$13.6B
2022/122026/3
Net Income$-3.7B
2022/122026/3
EBITDA$4.7B
2022/122026/3
Free Cash Flow$-2.5B
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $63.1B | $54.2B | — | $53.1B | $12.7B | $12.9B | $13.7B |
| Gross Margin | — | +42.6% | +40.0% | — | +32.7% | +36.9% | +27.5% | +38.2% |
| EBITDA Margin | — | +25.4% | +20.5% | — | +16.4% | +21.0% | +13.7% | +28.9% |
| Operating Margin | — | +3.7% | +0.1% | — | -8.9% | -1.1% | -10.0% | +6.3% |
| Net Margin | — | +12.7% | +3.1% | — | -35.3% | -6.5% | -22.7% | +29.8% |
| Current Ratio | — | 1.57 | 1.54 | — | 1.33 | 1.31 | 1.24 | 1.60 |
| Debt / Equity | — | 0.41 | 0.45 | — | 0.48 | 0.47 | 0.48 | 0.40 |
| Net Debt / EBITDA | — | 1.92 | 3.79 | — | 4.81 | 15.52 | 23.29 | 8.98 |
| ROE | — | +7.8% | +1.5% | — | -17.9% | -0.8% | -2.8% | +3.5% |
| ROA | — | +4.4% | +0.9% | — | -9.5% | -0.4% | -1.5% | +2.0% |
| Leverage | — | 0.43 | 0.43 | — | 0.47 | 0.45 | 0.45 | 0.43 |
Company Profile
Intel Corporation
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.
Employees
85K
Location
Santa Clara, CA
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers
Comparison Screen →Technology
Compare with similar companies in the same sector.
This page is prepared by Golden Bazaar using publicly available data. Not investment advice.