FirmAtlas
Company handbook · INTC · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
INTC · CIK 50863 · LATEST FILING: 10-Q JUN '26 · FILED JUL 24, 2026
INTEL CORPORATION
$89.85
−5.52 (−5.79%)
Close, Oct 16, 2026 · 52-week $33–142
Intel designs and makes processors (CPUs) for PCs, servers and networks, and makes chips for other companies in its own factories (Intel Foundry). It also owns most of Mobileye, which makes chips and software for driver assistance.
Business
- RegionsUS 30% · China Including Hong Kong 24% · Singapore 18% · Taiwan 15% · Other 14% (FY25)
- CustomersPC and server makers, cloud companies, and car makers (Mobileye), and chip designers that use its foundry; sold directly and through distributors
- Cash useFY24–FY25: capex $38.6B · dividends $1.6B · acquisitions $82M
Reinvested 215% of operating cash flow
Last fiscal year
INTEL CORPORATION reported revenue of $52.9B for the year ended Dec 27, 2025 (FY25), down 0.5% from FY24. Net loss was $267M, operating cash flow $9.7B and free cash flow −$4.9B. Source: 10-K filed Jan 23, 2026.
Market cap
$448.7B
EV/EBITDA
56.3x
P/B
5.1
ROIC
−0.6%
Revenue 1Y
−0.5%/yr
EPS 1Y
n/m
Shares 1Y
+15%
Loading chart…
Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOLip-Bu Tan
HQSanta Clara, CA
AuditorErnst & Young LLP
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
9.1%
10.5%
34.9%
143.9%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$40.3B deployed
Capex
$38.6B
95.8%
Acquisitions
$82M
0.2%
Dividends
$1.6B
4.0%
Operating cash flow over the period: $18.0B. Total debt changed by −$3.4B. R&D of $30.3B is already inside operating costs.
Capex was more than operating cash flow in FY25.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Dec 27, 2025 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
53,101
52,853−0.5%
57,032
YoY
−0.5%
Gross profit
17,345
18,375+5.9%
22,017
Gross margin
32.7%
34.8%+2.1 pp
—
Operating income
(11,678)
(2,214)n/m
(77)
Operating margin
−22.0%
−4.2%+17.8 pp
—
EBITDA
(1,727)
8,543n/m
—
EBITDA margin
−3.3%
16.2%+19.4 pp
—
Interest expense
1,034
1,091+5.5%
—
Interest coverage
−1.67x
7.83x+9.50x
—
Net income
(18,756)
(267)n/m
(11,289)
YoY
n/m
Net margin
−35.3%
−0.5%+34.8 pp
—
EPS (diluted, $)
−4.38
−0.06n/m
—
YoY
n/m
Balance sheet
Total assets
196,485
211,429+7.6%
202,439
Cash & short-term investments
8,249
14,712+78.3%
—
Accounts receivable
3,478
3,839+10.4%
—
Inventory
12,198
11,618−4.8%
—
Net PP&E
107,919
105,414−2.3%
—
Other assets
64,641
75,846+17.3%
—
Total liabilities
97,215
97,148−0.1%
114,897
Accounts payable
12,556
9,882−21.3%
—
Total debt
50,011
46,585−6.9%
48,549
Other liabilities
34,648
40,681+17.4%
—
Shareholders’ equity
99,270
114,281+15.1%
87,542
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
8,288
9,697+17.0%
14,936
Net income
(19,233)
26n/m
—
Depreciation & amortization
9,951
10,757+8.1%
—
Stock-based compensation
3,410
2,434−28.6%
—
Working capital & other
14,160
(3,520)−124.9%
—
Cash from investing
(18,256)
(14,821)n/m
—
Capex
(23,944)
(14,646)n/m
—
Acquisitions
(82)
—
—
Investments bought
(37,940)
(24,319)n/m
—
Other investing
43,710
24,144−44.8%
—
Cash from financing
11,138
11,587+4.0%
—
Debt raised
2,975
0−100.0%
—
Debt repaid
(2,288)
(3,750)n/m
—
Dividends
(1,599)
0n/m
—
Other financing
12,050
15,337+27.3%
—
Net change in cash
1,170
6,463+452.4%
—
Free cash flow (OCF − capex)
(15,656)
(4,949)n/m
2,831
Where the cash went
Operating cash flow
8,288
9,697+17.0%
14,936
Reinvested in the business
24,026
14,646−39.0%
—
% of operating cash flow
289.9%
151.0%
Capex
23,944
14,646−38.8%
12,105
Acquisitions
82
—
—
R&D (memo, already in costs)
16,546
13,774−16.8%
—
Free cash flow
(15,656)
(4,949)n/m
2,831
YoY
n/m
Returned to shareholders
1,599
0−100.0%
—
% of free cash flow
—
—
Dividends
1,599
0−100.0%
—
Change in total debt
—
(3,426)
—
Cash left over
—
(8,375)
—
Owner earnings
—
(6,611)
—
Owner earnings margin
—
−12.5%
—
Returns & ratios
ROIC (all capital)
−8.3%
−0.6%+7.7 pp
—
ROIC (operating)
−10.5%
−0.8%+9.7 pp
—
Net debt / EBITDA
—
3.73x
—
Debt / equity
0.50x
0.41x−0.10x
—
Cash conversion cycle (days)
20
45+25 d
—
ROE
−18.9%
−0.2%+18.7 pp
—
ROA
−9.5%
−0.1%+9.4 pp
—
ROCE
−7.3%
−1.2%+6.0 pp
—
NOPAT
(11,678)
(886)n/m
—
Invested capital (operating)
111,039
110,989−0.0%
—
Invested capital (all)
141,032
146,154+3.6%
—
Reinvestment rate
—
5.6%
—
Debtor days
24
27+3 d
—
Inventory days
125
123−2 d
—
Days payable
128
105−24 d
—
Net debt is 3.7x EBITDA (FY25).
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
13,653
13,674
13,577
16,128
vs year-ago quarter
Gross profit
5,218
4,943
5,347
6,509
Gross margin
38.2%
36.1%
39.4%
40.4%
Operating income
683
580
(3,136)
1,796
Net income
4,063
(591)
(3,728)
(11,033)
vs year-ago quarter
Net margin
29.8%
−4.3%
−27.5%
−68.4%
EPS (diluted, $)
0.90
−0.12
−0.73
−2.16
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
204,514
211,429
205,332
202,439
Cash & equivalents
11,141
14,712
17,247
12,874
Total debt
44,057
46,585
43,027
48,549
Shareholders’ equity
106,376
114,281
111,394
87,542
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
2,546
4,288
1,096
7,006
Capex
2,425
3,488
3,636
2,556
Free cash flow
121
800
(2,540)
4,450
vs year-ago quarter