Intel
US.INTC
95.80
+4.13
+4.51%
Intel
95.80
+4.13
+4.51%
Live - 104 symbols - heartbeat 184s ago
· 2026-09-04 20:02
Pre-market
92.55
+0.96%
After-hours
95.89
+0.09%
Overnight
93.20
+1.67%
Revenue annual, last 8 years
Latest year -0.47% YoY
Margins
- Gross margin
- 34.77%
- Operating margin
- -0.04%
- Net margin
- -0.51%
Key ratios & quality
- Enterprise value
- 512.45B
- Altman Z-Score
- 4.31
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.31, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70.85B | 71.97B | 77.87B | 79.02B | 63.05B | 54.23B | 53.10B | 52.85B |
| Gross profit | 43.74B | 42.14B | 43.61B | 43.82B | 26.87B | 21.71B | 17.35B | 18.38B |
| Selling & admin expenses | 6.95B | 6.35B | 6.18B | 6.54B | 7.00B | 5.63B | 5.51B | 4.62B |
| Research & development | 13.54B | 13.36B | 13.56B | 15.19B | 17.53B | 16.05B | 16.55B | 13.77B |
| Operating profit | 23.24B | 22.43B | 23.88B | 22.08B | 2.34B | 31.00M | -4.71B | -23.00M |
| Pretax profit | 23.32B | 24.06B | 25.08B | 21.70B | 7.77B | 762.00M | -11.21B | 1.56B |
| Tax | 2.26B | 3.01B | 4.18B | 1.84B | -249.00M | -913.00M | 8.02B | 1.53B |
| Net profit | 21.05B | 21.05B | 20.90B | 19.87B | 8.02B | 1.68B | -19.23B | 26.00M |
| Basic EPS | 5 | 5 | 5 | 5 | 2 | 0 | -4 | 0 |
| Diluted EPS | 4.48 | 4.71 | 4.94 | 4.86 | 1.94 | 0.40 | -4.38 | -0.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 12.67B | 12.86B | 13.65B | 13.67B | 13.58B | 16.13B |
| Gross profit | 4.67B | 3.54B | 5.22B | 4.94B | 5.35B | 6.51B |
| Selling & admin expenses | 1.18B | 1.14B | 1.13B | 1.17B | 1.04B | 1.18B |
| Research & development | 3.64B | 3.68B | 3.23B | 3.22B | 3.38B | 3.37B |
| Operating profit | -145.00M | -1.29B | 858.00M | 550.00M | 934.00M | 1.97B |
| Pretax profit | -586.00M | -2.77B | 4.57B | 338.00M | -3.95B | -10.82B |
| Tax | 301.00M | 255.00M | 304.00M | 671.00M | 335.00M | 29.00M |
| Net profit | -887.00M | -3.02B | 4.27B | -333.00M | -4.28B | -10.85B |
| Basic EPS | 0 | -1 | 1 | 0 | -1 | -2 |
| Diluted EPS | -0.19 | -0.67 | 0.90 | -0.12 | -0.73 | -2.16 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 28.79B | 31.24B | 47.25B | 58.56B | 50.41B | 43.27B | 47.32B | 63.69B |
| Cash & ST investments | 11.65B | 13.12B | 23.90B | 29.25B | 28.34B | 25.03B | 22.06B | 37.42B |
| Inventory | 7.25B | 8.74B | 8.43B | 10.78B | 13.22B | 11.13B | 12.20B | 11.62B |
| Total assets | 127.96B | 136.52B | 153.09B | 168.41B | 182.10B | 191.57B | 196.49B | 211.43B |
| Total current liabilities | 16.63B | 22.31B | 24.75B | 27.46B | 32.16B | 28.05B | 35.67B | 31.58B |
| Short-term debt | 1.26B | 3.69B | 2.50B | 4.60B | 4.32B | 2.29B | 3.73B | 2.50B |
| Long-term debt | 25.10B | 25.31B | 33.90B | 33.51B | 37.68B | 46.98B | 46.28B | 44.09B |
| Total liabilities | 53,400,000,000.00 | 59,020,000,000.00 | 72,053,000,000.00 | 73,015,000,000.00 | 78,817,000,000.00 | 81,607,000,000.00 | 91,453,000,000.00 | 85,069,000,000.00 |
| Total equity | 74.56B | 77.50B | 81.04B | 95.39B | 103.29B | 109.97B | 105.03B | 126.36B |
| Retained earnings | 50.17B | 53.52B | 56.23B | 68.27B | 70.41B | 69.16B | 49.03B | 48.98B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 42.13B | 43.38B | 51.73B | 63.69B | 62.16B | 57.21B |
| Cash & ST investments | 21.05B | 21.21B | 30.94B | 37.42B | 32.79B | 29.73B |
| Inventory | 12.28B | 11.38B | 11.49B | 11.62B | 12.43B | 12.49B |
| Total assets | 192.24B | 192.52B | 204.51B | 211.43B | 205.33B | 202.44B |
| Total current liabilities | 32.17B | 34.97B | 32.30B | 31.58B | 26.89B | 35.67B |
| Short-term debt | 5.24B | 6.73B | 2.50B | 2.50B | 2.00B | 1.99B |
| Long-term debt | 44.91B | 44.03B | 44.06B | 44.09B | 43.03B | 48.55B |
| Total liabilities | 85,829,000,000.00 | 86,769,000,000.00 | 87,784,000,000.00 | 85,069,000,000.00 | 80,343,000,000.00 | 99,296,000,000.00 |
| Total equity | 106.41B | 105.75B | 116.73B | 126.36B | 124.99B | 103.14B |
| Retained earnings | 48.32B | 45.48B | 49.60B | 48.98B | 45.18B | 33.84B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 29.43B | 33.15B | 35.86B | 29.46B | 15.43B | 11.47B | 8.29B | 9.70B |
| Depreciation & amortization | 9.09B | 10.83B | 12.24B | 11.79B | 13.04B | 9.60B | 11.38B | 11.71B |
| Free cash flow | 14.25B | 16.93B | 21.41B | 9.13B | -9.41B | -14.28B | -15.66B | -4.95B |
| Dividends paid | -5.54B | -5.58B | -5.57B | -5.64B | -6.00B | -3.09B | -1.60B | 0 |
| Stock buybacks / issuance | -10.73B | -13.58B | -14.23B | -2.42B | -- | -- | -- | -- |
| Ending cash balance | 3.02B | 4.19B | 5.87B | 4.83B | 11.14B | 7.08B | 8.25B | 14.71B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 813.00M | 2.05B | 2.55B | 4.29B | 1.10B | 7.01B |
| Depreciation & amortization | 2.67B | 3.01B | 2.99B | 3.03B | 3.14B | 3.22B |
| Free cash flow | -4.37B | -1.50B | 121.00M | 800.00M | -2.54B | 4.45B |
| Dividends paid | 0 | 0 | 0 | 0 | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 8.95B | 9.69B | 11.14B | 14.71B | 17.70B | 13.60B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 29.33 | 27.68 | 26.36 | 22.52 | 8.14 | 1.63 | -18.31 | -0.25 |
| ROA % | 16.76 | 15.92 | 14.43 | 12.36 | 4.57 | 0.90 | -9.67 | -0.13 |
| ROIC % | 21.43 | 20.30 | 18.93 | 16.17 | 5.73 | 0.89 | -12.73 | -0.13 |
| 5-year avg ROE % | 19.95 | 21.39 | 22.76 | 24.02 | 22.81 | 17.27 | 8.07 | 2.75 |
| EBIT margin % | 33.57 | 34.11 | 33.01 | 28.22 | 13.11 | 3.02 | -19.16 | 5.01 |
| FCF / sales % | 20.11 | 23.53 | 26.88 | 12.23 | -- | -- | -- | -- |
| Current ratio | 1.73 | 1.40 | 1.91 | 2.13 | 1.57 | 1.54 | 1.33 | 2.02 |
| Quick ratio | 1.11 | 0.93 | 1.24 | 1.41 | 1.01 | 1.01 | 0.72 | 1.31 |
| Debt / assets | 35.35 | 37.42 | 44.92 | 39.95 | 41.42 | 46.66 | 50.38 | 40.76 |
| LT debt / equity | 33.66 | 32.65 | 41.83 | 35.13 | 37.16 | 44.49 | 46.62 | 38.58 |
| Interest coverage | 50.82 | 50.20 | 40.87 | 37.35 | 16.66 | 1.87 | -9.84 | 2.43 |
| Revenue CAGR (3Y) % | 8.57 | 6.61 | 7.45 | 3.71 | -4.31 | -11.36 | -12.41 | -5.71 |
| Net income CAGR (3Y) % | 22.62 | 26.83 | 29.60 | -1.91 | -27.52 | -56.77 | -- | -- |
| FCF CAGR (3Y) % | 6.82 | 11.60 | 27.49 | -13.80 | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | -18.66 | -19.24 | 0.19 | -0.25 | -3.01 | -12.18 |
| ROA % | -9.97 | -10.28 | 0.10 | -0.13 | -1.60 | -5.72 |
| ROIC % | -12.79 | -13.24 | -0.11 | -0.13 | -2.09 | -7.90 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | -18.86 | -20.41 | 5.35 | 5.01 | -1.39 | -15.26 |
| FCF / sales % | -- | -- | -- | -- | -- | 4.96 |
| Current ratio | 1.31 | 1.24 | 1.60 | 2.02 | 2.31 | 1.60 |
| Quick ratio | 0.75 | 0.67 | 1.06 | 1.31 | 1.37 | 0.95 |
| Debt / assets | 50.27 | 51.85 | 43.76 | 40.76 | 40.43 | 57.73 |
| LT debt / equity | 45.02 | 44.98 | 41.42 | 38.58 | 38.63 | 55.46 |
| Interest coverage | -9.30 | -10.75 | 2.74 | 2.43 | -0.71 | -7.57 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Client Computing and Physical AI Group (CCPG)55.04%
Data Center and Artificial Intelligence (DCAI)38.83%
Intel Foundry35.75%
All other4.35%
Quote time 2026-09-04 20:02:37
For reference only, not investment advice.