Intel Corporation (INTC)
NASDAQ: INTC · Real-Time Price · USD
90.20
-0.93 (-1.02%)
At close: Jul 31, 2026, 4:00 PM EDT
89.23
-0.97 (-1.08%)
After-hours: Jul 31, 2026, 7:59 PM EDT
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 | Jun '26 Jun 27, 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 | 57,032 | 52,853 | 53,101 | 54,228 | 63,054 | 79,024 |
Revenue Growth | 7.47% | -0.47% | -2.08% | -14.00% | -20.21% | 1.49% |
Gross Profit Gross Profit Growth | 22,017 | 18,375 | 17,345 | 21,711 | 26,866 | 43,815 |
Operating Income Operating Income Growth | -77 | -2,214 | -11,678 | 93 | 2,334 | 19,456 |
Net Income Net Income Growth | -11,289 | -267 | -18,756 | 1,689 | 8,014 | 19,868 |
Earnings Per Share EPS Growth | -2.11 | -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 | Jun '26 Jun 27, 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 | 33,332 | 32,228 | 33,346 | 29,258 | 31,773 | 41,081 |
Data Center and AI Data Center and AI Growth | 20,168 | 16,919 | 16,125 | 12,635 | 16,856 | 20,786 |
Intel Foundry Intel Foundry Growth | 19,928 | 17,826 | 17,317 | 18,910 | 27,491 | 22,849 |
All Other All Other Growth | 2,896 | 3,563 | 3,601 | 5,608 | 5,530 | 9,137 |
Eliminations Eliminations Growth | -19,292 | -17,683 | -17,288 | -17,957 | -27,005 | -22,494 |
Revenue (Total) Revenue (Total) Growth | 57,032 | 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 | Jun '26 Jun 27, 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 | 29,727 | 37,416 | 22,062 | 25,034 | 28,338 | 29,253 |
Total Debt Total Debt Growth | 50,537 | 46,585 | 50,011 | 49,266 | 42,051 | 38,101 |
Net Cash (Debt) Net Cash Growth | -20,810 | -9,169 | -27,949 | -24,232 | -13,713 | -8,848 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.25 | -2.02 | -6.53 | -5.75 | -3.33 | -2.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 | 14,936 | 9,697 | 8,288 | 11,471 | 15,433 | 29,456 |
Capital Expenditures CapEx Growth | -12,105 | -14,646 | -23,944 | -25,750 | -24,844 | -20,329 |
Free Cash Flow Free Cash Flow Growth | 2,831 | -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 | Jun '26 Jun 27, 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 | 38.60% | 34.77% | 32.66% | 40.04% | 42.61% | 55.45% |
Operating Margin | -0.14% | -4.19% | -21.99% | 0.17% | 3.70% | 24.62% |
Pretax Margin | -17.28% | 2.95% | -21.11% | 1.41% | 12.32% | 27.46% |
Profit Margin | -19.62% | 0.05% | -36.22% | 3.09% | 12.71% | 25.14% |
FCF Margin | 4.96% | -9.36% | -29.48% | -26.33% | -14.93% | 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 | 1.84% | 1.47% | 5.52% | 2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 125.63 | 13.62 | 10.56 |
Forward PE | 54.22 | 85.44 | 29.07 | 29.09 | 18.19 | 14.22 |
P/FCF Ratio | 160.71 | - | - | - | - | 22.88 |
PS Ratio | 7.98 | 3.42 | 1.66 | 3.92 | 1.73 | 2.64 |