Intel Corporation (INTC)
NASDAQ: INTC · Real-Time Price · USD
63.85
-28.22 (-30.66%)
Oct 30, 2026, 3:14 PM EDT - Market open
Intel Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Revenue Revenue Growth | 59,892 | 52,853 | 53,101 | 54,228 | 63,054 | 79,024 |
Revenue Growth | 12.07% | -0.47% | -2.08% | -14.00% | -20.21% | 1.49% |
Gross Profit Gross Profit Growth | 24,048 | 19,325 | 20,645 | 21,711 | 28,446 | 43,815 |
Operating Income Operating Income Growth | 6,179 | 927 | -1,408 | 31 | 3,916 | 22,082 |
Net Income Net Income Growth | -12,032 | -267 | -18,756 | 1,689 | 8,014 | 19,868 |
Earnings Per Share EPS Growth | -2.40 | -0.06 | -4.38 | 0.40 | 1.94 | 4.86 |
EPS Growth | - | - | - | -79.38% | -60.08% | -1.62% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Client Computing Group Client Computing Group Growth | 32,894 | 32,228 | 33,346 | 29,258 | 31,773 | 41,081 |
Data Center and AI Data Center and AI Growth | 23,369 | 16,919 | 16,125 | 12,635 | 16,856 | 20,786 |
Intel Foundry Intel Foundry Growth | 22,390 | 17,826 | 17,317 | 18,910 | 27,491 | 22,849 |
All Other All Other Growth | 2,595 | 3,563 | 3,601 | 5,608 | 5,530 | 9,137 |
Eliminations Eliminations Growth | -21,356 | -17,683 | -17,288 | -17,957 | -27,005 | -22,494 |
Revenue (Total) Revenue (Total) Growth | 59,892 | 52,853 | 53,101 | 54,228 | 63,054 | 79,024 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash & Investments Cash & Investments Growth | 54,005 | 37,900 | 22,910 | 26,228 | 29,679 | 31,424 |
Total Debt Total Debt Growth | 50,134 | 47,109 | 50,471 | 49,697 | 42,063 | 38,166 |
Net Cash (Debt) Net Cash Growth | 3,871 | -9,209 | -27,561 | -23,469 | -12,384 | -6,742 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | -2.03 | -6.44 | -5.57 | -3.00 | -1.65 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17,472 | 9,697 | 8,288 | 11,471 | 15,433 | 29,456 |
Capital Expenditures CapEx Growth | -13,704 | -14,646 | -23,944 | -25,750 | -24,844 | -20,329 |
Free Cash Flow Free Cash Flow Growth | 3,768 | -4,949 | -15,656 | -14,279 | -9,411 | 9,127 |
Free Cash Flow Growth | - | - | - | - | - | -57.37% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Gross Margin | 40.15% | 36.56% | 38.88% | 40.04% | 45.11% | 55.45% |
Operating Margin | 10.32% | 1.75% | -2.65% | 0.06% | 6.21% | 27.94% |
Pretax Margin | -17.44% | 2.95% | -21.11% | 1.41% | 12.32% | 27.46% |
Profit Margin | -20.09% | -0.51% | -35.32% | 3.12% | 12.71% | 25.14% |
FCF Margin | 6.29% | -9.36% | -29.48% | -26.33% | -14.92% | 11.55% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.375 | 0.740 | 1.460 | 1.390 |
Dividend Per Share Growth | -49.32% | -49.31% | 5.04% | 5.30% |
Dividend Yield | 1.85% | 1.48% | 5.54% | 2.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
PE Ratio | - | - | - | 125.43 | 13.61 | 10.50 |
Forward PE | 32.36 | 85.44 | 29.07 | 29.09 | 18.19 | 14.22 |
P/FCF Ratio | 91.39 | - | - | - | - | 22.86 |
PS Ratio | 5.75 | 3.27 | 1.65 | 3.91 | 1.73 | 2.64 |