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Intel Corporation

INTC NASDAQ Categories PDF
Technology · Semiconductors · United States · Updated May 11, 12:49pm
$126.50
Price
$635.8B
Market Cap
85,100
Employees
2.19
Beta
Lip-Bu Tan
CEO
Business Description

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Business History
Price Overview
Last updated: May 11, 2026 12:49pm (just now)
$126.49
+1.57 (+1.26%)
Day Range
$123.92 – $130.95
52-Week Range
$18.97 – $132.75
50-Day MA
$62.11
200-Day MA
$42.34
Volume
114,340,020.00
Analyst Price Targets
Low $45.00
Consensus $79.55
High $118.00
(157 analysts)
Share Structure
Outstanding 5,026,000,000.00
Float 5,016,752,160.00
Free Float 99.8%
High free float — 99.8% of shares trade freely, ~0.2% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-2,147.62
Stock Price: $126.50
EPS (Diluted): -0.06
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.54
Stock Price: $126.50
Total Equity: $114.28B
Shares: 4,856,000,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
58.20
Market Cap: $635.76B
Total Debt: $46.59B
Cash: $14.27B
EBITDA: $14.35B
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$208.1B
Market Cap: $635.76B
Total Debt: $46.59B
Cash: $14.27B
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
34.8%
Gross Profit: $18.38B
Revenue: $52.85B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
0.0%
Operating Income: -$23.00M
Revenue: $52.85B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-0.5%
Net Income: -$267.00M
Revenue: $52.85B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-3.0%
Net Income: -$267.00M
Total Equity: $114.28B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-2.8%
Operating Income: -$23.00M
Tax Rate: 98.3%
Equity: $114.28B
Total Debt: $46.59B
Cash: $14.27B
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
2.02
Current Assets: $63.69B
Current Liabilities: $31.58B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.41
Short-Term Debt: $2.50B
Long-Term Debt: $44.09B
Total Debt: $46.59B
Total Equity: $114.28B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$10.88
Revenue: $52.85B
Shares: 4,856,000,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$23.53
Total Equity: $114.28B
Shares: 4,856,000,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-1.02
Operating CF: $9.70B
CapEx: -$14.65B
Shares: 4,856,000,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $126.50
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$267.00M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares INTC against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $79.0B $63.1B $54.2B $53.1B $52.9B
Cost of Revenue $35.2B $36.2B $32.5B $35.8B $34.5B
Gross Profit $43.8B $26.9B $21.7B $17.3B $18.4B
Operating Expenses $24.4B $24.5B $21.7B $29.0B $18.4B
Operating Income $19.5B $2.3B $93.0M -$11.7B -$23.0M
Net Income $19.9B $8.0B $1.7B -$18.8B -$267.0M
EBITDA $33.9B $21.3B $11.2B $1.2B $14.4B
EPS $4.89 $1.95 $0.40 $-4.38 $-0.06
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $4.8B $11.1B $7.1B $8.2B $14.3B
Total Current Assets $58.6B $50.4B $43.3B $47.3B $63.7B
Total Assets $168.4B $182.1B $191.6B $196.5B $211.4B
Current Liabilities $27.5B $32.2B $28.1B $35.7B $31.6B
Long-Term Debt $33.5B $37.7B $47.0B $46.3B $44.1B
Total Liabilities $73.0B $78.8B $81.6B $91.5B $85.1B
Total Equity $95.4B $101.4B $105.6B $99.3B $114.3B
Retained Earnings $68.3B $70.4B $69.2B $49.0B $49.0B
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $29.5B $15.4B $11.5B $8.3B $9.7B
Capital Expenditure -$20.3B -$25.1B -$25.8B -$23.9B -$14.6B
Free Cash Flow $9.1B -$9.6B -$14.3B -$15.7B -$4.9B
Acquisitions (net) -$209.0M $6.6B -$13.0M -$82.0M $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks -$2.4B $0 $0 $0 $0
Net Change in Cash -$1.0B $6.3B -$4.1B $1.2B $6.5B
Analyst Estimates (Annual)
Metric 2027 2028 2029 2030
Revenue $64.5B
$57.4B – $72.1B
 $70.9B
$70.7B – $71.2B
 $77.0B
$70.1B – $85.7B
 $107.3B
$97.7B – $119.5B
EBITDA $16.3B
$14.5B – $18.3B
 $18.0B
$17.9B – $18.0B
 $19.5B
$17.8B – $21.7B
 $27.2B
$24.8B – $30.3B
Net Income $5.1B
$4.9B – $10.4B
 $7.2B
$3.7B – $16.3B
 $12.6B
$11.1B – $14.4B
 $22.9B
$20.2B – $26.2B
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth -20.2% -14.0% -2.1% -0.5%
Gross Profit Growth -38.7% -19.2% -20.1% +5.9%
Operating Income Growth -88.0% -96.0% -12,657.0% +99.8%
Net Income Growth -59.7% -78.9% -1,210.5% +98.6%
EBITDA Growth -37.1% -47.2% -89.3% +1,093.2%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-05-07 Yeary Frank D M-Exempt 14,059.00 $0.00 $0
2026-05-07 Yeary Frank D M-Exempt 12,552.00 $0.00 $0
2026-05-07 Yeary Frank D M-Exempt 14,059.00 $0.00 $0
2026-05-07 WEISLER DION J M-Exempt 12,552.00 $0.00 $0
2026-05-07 WEISLER DION J M-Exempt 12,552.00 $0.00 $0
2026-05-07 Smith Stacy J M-Exempt 12,552.00 $0.00 $0
2026-05-07 Smith Stacy J M-Exempt 12,552.00 $0.00 $0
2026-05-07 Smith Gregory D M-Exempt 12,552.00 $0.00 $0
2026-05-07 Smith Gregory D M-Exempt 12,552.00 $0.00 $0
2026-05-07 Sanghi Steve M-Exempt 12,552.00 $0.00 $0
2026-05-07 Sanghi Steve M-Exempt 12,552.00 $0.00 $0
2026-05-07 Meurice Eric M-Exempt 12,552.00 $0.00 $0
2026-05-07 Meurice Eric M-Exempt 12,552.00 $0.00 $0
2026-05-07 Henry Alyssa M-Exempt 12,552.00 $0.00 $0
2026-05-07 Henry Alyssa M-Exempt 12,552.00 $0.00 $0
2026-05-07 GOETZ JAMES J M-Exempt 12,552.00 $0.00 $0
2026-05-07 GOETZ JAMES J M-Exempt 12,552.00 $0.00 $0
2026-05-07 BARRATT CRAIG H M-Exempt 2,730.00 $0.00 $0
2026-05-07 BARRATT CRAIG H M-Exempt 2,730.00 $0.00 $0
2026-04-30 Chandrasekaran Nagasubramaniyan M-Exempt 33,008.00 $0.00 $0
Dividend History (Last 20)
Date Dividend Declaration Record Payment
2024-08-07 $0.13 2024-08-01 2024-08-07 2024-09-01
2024-05-06 $0.13 2024-04-25 2024-05-07 2024-06-01
2024-02-06 $0.13 2024-01-25 2024-02-07 2024-03-01
2023-11-06 $0.13 2023-10-26 2023-11-07 2023-12-01
2023-08-04 $0.13 2023-07-27 2023-08-07 2023-09-01
2023-05-04 $0.13 2023-02-22 2023-05-07 2023-06-01
2023-02-06 $0.37 2023-01-26 2023-02-07 2023-03-01
2022-11-04 $0.37 2022-09-16 2022-11-07 2022-12-01
2022-08-04 $0.37 2022-07-14 2022-08-07 2022-09-01
2022-05-05 $0.37 2022-04-14 2022-05-07 2022-06-01
2022-02-04 $0.37 2022-01-26 2022-02-07 2022-03-01
2021-11-04 $0.35 2021-09-17 2021-11-07 2021-12-01
2021-08-05 $0.35 2021-07-15 2021-08-07 2021-09-01
2021-05-06 $0.35 2021-03-11 2021-05-07 2021-06-01
2021-02-04 $0.35 2021-01-21 2021-02-07 2021-03-01
2020-11-05 $0.33 2020-09-18 2020-11-07 2020-12-01
2020-08-06 $0.33 2020-07-16 2020-08-07 2020-09-01
2020-05-06 $0.33 2020-03-11 2020-05-07 2020-06-01
2020-02-06 $0.33 2020-01-23 2020-02-07 2020-03-01
2019-11-06 $0.32 2019-09-12 2019-11-07 2019-12-01
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27