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Intel (INTC)

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Intel Corporation is one of the world’s best-known semiconductor companies and a central player in the history of modern computing. The company designs and manufactures microprocessors, chipsets, accelerators, networking components, and other silicon products used in personal computers, servers, data centers, edge devices, and embedded systems. Its x86 processor architecture has been a foundation of the PC market for decades and remains widely used across consumer and enterprise computing.

Intel’s business spans both product design and advanced manufacturing, a model that distinguishes it from many chip companies that rely entirely on outside foundries. The company continues to hold significant positions in central processing units for PCs and servers, while competing with rivals in areas such as artificial intelligence workloads, graphics, custom silicon, and power-efficient computing. Its products are sold to computer manufacturers, cloud infrastructure providers, enterprises, and technology distributors around the world.

A major strategic priority for Intel is the revitalization of its manufacturing capabilities through Intel Foundry, which aims to produce chips for both Intel’s own product groups and external customers. This effort places the company in direct competition with leading contract manufacturers and ties its outlook to execution in process technology, factory expansion, and customer adoption.

Intel operates in a cyclical and highly competitive industry where demand is influenced by PC replacement cycles, data center investment, AI infrastructure spending, and global supply-chain dynamics. Despite competitive pressure, the company remains a key name in semiconductors because of its scale, engineering base, manufacturing footprint, and long-standing relationships across the global computing ecosystem.

107.76 USD
+4.64 (+4.50%)

Last updated

Market Cap
$518,281,120,000
P/E
P/FCF
P/S
9.64
Enterprise Value
$546,065,120,000
Sector
Information Technology
Industry
Semiconductors
Address
2200 MISSION COLLEGE BLVD, SANTA CLARA, CA, 95054
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Market Cap
$518,281,120,000
Enterprise Value
$546,065,120,000
P/E
P/B
4.65
P/S
9.64
EV / EBITDA
41.29
EV / Sales
10.16
EPS
-0.63
Dividend Yield
0%
P/FCF
P/CF
51.93
Free Cash Flow
-$4,446,000,000
ROE
-2.85%
ROA
-1.55%
Debt / Equity
0.4
Current Ratio
2.31
Quick Ratio
1.85
Cash
0.64
Avg Volume
$126,453,450
Fundamentals Snapshot Price
103.12

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 13.58B 13.67B 13.65B 12.86B 12.67B
Cost of revenue 8.23B 8.73B 8.44B 9.32B 8B
Gross profit 5.35B 4.94B 5.22B 3.54B 4.67B
Operating income -3.14B 580M 683M -3.18B -301M
EBITDA 4.07B 3.58B 3.85B 1.73B 2.53B
Net income -3.73B -591M 4.06B -2.92B -821M
Income taxes 335M 671M 304M 255M 301M
Interest expense -264M -299M
Other operating expenses 4.07B -30M 175M 1.89B 156M
Total operating expenses 8.48B 4.36B 4.54B 6.72B 4.97B
Basic EPS -0.73 -0.13 0.9 -0.67 -0.19
Diluted EPS -0.73 -0.13 0.9 -0.67 -0.19

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 205.33B 211.43B 204.51B 192.52B 192.24B
Total liabilities 80.34B 85.07B 87.78B 86.77B 85.83B
Total equity 124.99B 126.36B 116.73B 105.75B 106.41B
Cash & equivalents 17.25B 14.27B 11.14B 9.64B 8.95B
Current assets 62.16B 63.69B 51.73B 43.38B 42.13B
Current liabilities 26.89B 31.58B 32.3B 34.97B 32.17B
Accounts payable 7.16B 9.88B 10.27B 10.67B 10.9B
Receivables 4.07B 3.84B 3.2B 2.36B 3.06B
Inventories 12.43B 11.62B 11.49B 11.38B 12.28B
Goodwill 20.47B 23.91B 23.91B 23.91B 24.69B
Long-term debt 43.03B 44.09B 44.06B 44.03B 44.91B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 1.1B 4.29B 2.55B 2.05B 813M
Investing cash flow 1.77B -6.57B -6.25B -2.09B -939M
Financing cash flow 121M 5.85B 5.15B 782M 824M
Change in cash 2.98B 3.57B 1.45B 746M 698M
Net income -4.28B -333M 4.27B -3.02B -887M
Kind Filing Date Link
edgar index 11-K — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
form 4 Form 4 — Zinsner David View Filing
form 4 Form 4 — Zinsner David View Filing
form 4 Form 4 — Zinsner David View Filing
form 4 Form 4 — Bawa Aparna View Filing
form 4 Form 4 — Bawa Aparna View Filing
form 4 Form 4 — Katouzian Aliyar View Filing
form 4 Form 4 — Katouzian Aliyar View Filing
form 4 Form 4 — Katouzian Aliyar View Filing
edgar index 144 — INTEL CORP View Filing
form 4 Form 4 — Chandrasekaran Nagasubramaniyan View Filing
edgar index 3 — INTEL CORP View Filing
edgar index 3 — INTEL CORP View Filing
edgar index SD — INTEL CORP View Filing
edgar index 8-K — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 144 — INTEL CORP View Filing
edgar index 144 — INTEL CORP View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — BARRATT CRAIG H View Filing
form 4 Form 4 — BARRATT CRAIG H View Filing
form 4 Form 4 — GOETZ JAMES J View Filing
form 4 Form 4 — Goldsmith Andrea Jo View Filing
form 4 Form 4 — Henry Alyssa View Filing
form 4 Form 4 — Meurice Eric View Filing
form 4 Form 4 — NOVICK BARBARA View Filing
form 4 Form 4 — NOVICK BARBARA View Filing
form 4 Form 4 — Sanghi Steve View Filing
form 4 Form 4 — Smith Gregory D View Filing
form 4 Form 4 — Smith Stacy J View Filing
form 4 Form 4 — WEISLER DION J View Filing
edgar index 13F-HR — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
edgar index 4 — INTEL CORP View Filing
form 4 Form 4 — BARRATT CRAIG H View Filing
form 4 Form 4 — BARRATT CRAIG H View Filing
form 4 Form 4 — GOETZ JAMES J View Filing
form 4 Form 4 — GOETZ JAMES J View Filing
form 4 Form 4 — Henry Alyssa View Filing
form 4 Form 4 — Henry Alyssa View Filing
form 4 Form 4 — Meurice Eric View Filing
form 4 Form 4 — Meurice Eric View Filing
form 4 Form 4 — Sanghi Steve View Filing
form 4 Form 4 — Sanghi Steve View Filing
form 4 Form 4 — Smith Gregory D View Filing
form 4 Form 4 — Smith Gregory D View Filing
form 4 Form 4 — Smith Gregory D View Filing
form 4 Form 4 — Smith Stacy J View Filing
form 4 Form 4 — Smith Stacy J View Filing
form 4 Form 4 — Smith Stacy J View Filing
form 4 Form 4 — WEISLER DION J View Filing
form 4 Form 4 — WEISLER DION J View Filing
form 4 Form 4 — Yeary Frank D View Filing
form 4 Form 4 — Yeary Frank D View Filing
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