INTEL CORP INTC
Last close
95.80
2026-09-04
Market cap
$483.22B
2026-06-27 share count
52-week range
24.05 - 142.35
Valuation FY2025 figures against the last close
P/S9.1x
P/E—
P/FCF—
EV/EBITDA57.6x
Dividend yield0.0%
Diluted EPS-0.06
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.85B | $53.10B | $54.23B | $63.05B | $79.02B | $77.87B | $71.97B | $70.85B | $62.76B | $59.39B |
| Cost of revenue | $34.48B | $35.76B | $32.52B | $36.19B | $35.21B | $34.26B | $29.82B | $27.11B | $23.66B | $23.15B |
| Gross profit | $18.38B | $17.34B | $21.71B | $26.87B | $43.81B | $43.61B | $42.14B | $43.74B | $39.10B | $36.23B |
| R&D | $13.77B | $16.55B | $16.05B | $17.53B | $15.19B | $13.56B | $13.36B | $13.54B | $13.04B | $12.69B |
| SG&A | $4.62B | $5.51B | $5.63B | $7.00B | $6.54B | $6.18B | $6.35B | $6.95B | $7.45B | $8.38B |
| Total operating expenses | $20.59B | $29.02B | $21.62B | $24.53B | $24.36B | $19.93B | $20.11B | $20.42B | $21.05B | $23.10B |
| Operating income | -$2.21B | -$11.68B | $93.0M | $2.33B | $19.46B | $23.68B | $22.04B | $23.32B | $18.05B | $13.13B |
| Interest expense | $1.09B | $1.03B | $878.0M | $496.0M | $597.0M | $629.0M | $489.0M | $468.0M | $646.0M | $733.0M |
| Pre-tax income | $1.56B | -$11.21B | $762.0M | $7.77B | $21.70B | $25.08B | $24.06B | $23.32B | $20.35B | $12.94B |
| Income tax | $1.53B | $8.02B | $913.0M | $249.0M | $1.83B | $4.18B | $3.01B | $2.26B | $10.75B | $2.62B |
| Net income | -$267.0M | -$18.76B | $1.69B | $8.01B | $19.87B | $20.90B | $21.05B | $21.05B | $9.60B | $10.32B |
| EPS, basic | -0.06 | -4.38 | 0.40 | 1.95 | 4.89 | 4.98 | 4.77 | 4.57 | 2.04 | 2.18 |
| EPS, diluted | -0.06 | -4.38 | 0.40 | 1.94 | 4.86 | 4.94 | 4.71 | 4.48 | 1.99 | 2.12 |
| Shares, diluted (wtd. avg.) | $4.53B | $4.28B | $4.21B | $4.12B | $4.09B | $4.23B | $4.47B | $4.70B | $4.83B | $4.88B |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $14.27B | $8.25B | $7.08B | $11.14B | $4.83B | $5.87B | $4.19B | $3.02B | $3.43B | $5.56B |
| Short-term investments | $23.15B | $13.81B | $17.95B | $17.19B | $24.43B | $2.29B | $1.08B | $2.79B | $1.81B | $3.23B |
| Receivables | $3.84B | $3.48B | $3.40B | $4.13B | $9.46B | $6.78B | $7.66B | $6.72B | $5.61B | $4.69B |
| Inventory | $11.62B | $12.20B | $11.13B | $13.22B | $10.78B | $8.43B | $8.74B | $7.25B | $6.98B | $5.55B |
| Total current assets | $63.69B | $47.32B | $43.27B | $50.41B | $58.56B | $47.25B | $31.24B | $28.79B | $29.50B | $35.51B |
| Property, plant and equipment | — | — | — | $80.86B | $63.24B | $56.58B | $55.39B | $48.98B | $41.11B | $36.17B |
| Goodwill | $23.91B | $24.69B | $27.59B | $27.59B | $26.96B | $26.97B | $26.28B | $24.51B | $24.39B | $14.10B |
| Other intangibles | $2.77B | $3.69B | $4.59B | $6.02B | $7.27B | $9.03B | $10.83B | $11.84B | $12.74B | $9.49B |
| Total assets | $211.43B | $196.49B | $191.57B | $182.10B | $168.41B | $153.09B | $136.52B | $127.96B | $123.25B | $113.33B |
| Accounts payable | $9.88B | $12.56B | $8.58B | $9.60B | $5.75B | $5.58B | $4.13B | $3.82B | $2.93B | $2.48B |
| Short-term debt | $2.50B | $3.73B | $2.29B | $423.0M | $4.59B | $2.50B | $3.69B | $761.0M | $1.74B | $4.61B |
| Total current liabilities | $31.57B | $35.67B | $28.05B | $32.16B | $27.46B | $24.75B | $22.31B | $16.63B | $17.42B | $20.30B |
| Long-term debt | $44.09B | $46.28B | $46.98B | $37.68B | $33.51B | $33.90B | $25.31B | $25.10B | $25.04B | $20.65B |
| Retained earnings | $48.98B | $49.03B | $69.16B | $70.41B | $68.27B | $56.23B | $53.52B | $50.17B | $42.08B | $40.75B |
| Total equity | $114.28B | $99.27B | $109.97B | $103.29B | $95.39B | $81.04B | $77.50B | $74.56B | $69.65B | $66.23B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.70B | $8.29B | $11.47B | $15.43B | $29.46B | $35.86B | $33.15B | $29.43B | $22.11B | $21.81B |
| Depreciation and amortisation | $10.76B | $9.95B | $7.85B | $11.13B | $9.95B | $10.48B | $9.20B | $7.52B | $6.75B | $6.27B |
| Stock-based compensation | $2.43B | $3.41B | $3.23B | $3.13B | $2.04B | $1.85B | $1.71B | $1.55B | $1.36B | $1.44B |
| Capital expenditure | $14.65B | $23.94B | $25.75B | $24.84B | $18.73B | $14.26B | $16.21B | $15.18B | $11.78B | $9.62B |
| Investing cash flow | -$14.82B | -$18.26B | -$24.04B | -$10.23B | -$24.28B | -$21.52B | -$14.40B | -$11.24B | -$15.76B | -$25.82B |
| Financing cash flow | $11.59B | $11.14B | $8.51B | $1.11B | -$6.21B | -$12.67B | -$17.57B | -$18.61B | -$8.47B | -$5.74B |
| Dividends paid | $0 | $1.60B | $3.09B | $6.00B | $5.64B | $5.57B | $5.58B | $5.54B | $5.07B | $4.92B |
| Buybacks | — | — | $0 | $0 | $2.42B | $14.23B | $13.58B | $10.73B | $3.62B | $2.59B |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000050863-26-000011.
Others in SIC 3674
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | $5.55T | 47.0x | 65.5% |
| AVGO | Broadcom Inc. | $1.70T | 75.0x | 23.9% |
| MU | MICRON TECHNOLOGY INC | $1.15T | 133.9x | 48.9% |
| AMD | ADVANCED MICRO DEVICES INC | $779.62B | 180.2x | 34.3% |
| AMAT | APPLIED MATERIALS INC /DE | $360.86B | 52.5x | 4.4% |
| TXN | TEXAS INSTRUMENTS INC | $236.02B | 47.4x | 13.0% |
| MRVL | Marvell Technology, Inc. | $196.03B | 72.8x | 42.1% |
| ADI | ANALOG DEVICES INC | $175.53B | 79.4x | 16.9% |