INTEL CORP INTC

Latest FY: 2025 Technology Semiconductors
Market Price $102.53
Market Cap $525.87B
P/E Ratio N/A
Quick Peer Compare (Technology):
Revenue (FY 2025) ↓-0.5% YoY
$52.85B
3-Yr CAGR: -5.7%
Net Income ↑98.6% YoY
-$267.00M
Net Margin: -0.5%
Free Cash Flow ↑68.4% YoY
-$4.95B
FCF Yield: -0.94%
EPS (Diluted) ↑98.6% YoY
$-0.06
Basic: $-0.06
Return on Equity Efficiency
-0.2%
ROA: -0.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (INTC)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $59,387.0M $36,191.0M $10,316.0M $2.12 $21,808.0M $12,183.0M
FY 2017 $62,761.0M +5.7% $39,069.0M $9,601.0M -6.9% $1.99 -6.1% $22,110.0M $10,332.0M -15.2%
FY 2018 $70,848.0M +12.9% $43,737.0M $21,053.0M +119.3% $4.48 +125.1% $29,432.0M $14,251.0M +37.9%
FY 2019 $71,965.0M +1.6% $42,140.0M $21,048.0M -0.0% $4.71 +5.1% $33,145.0M $16,932.0M +18.8%
FY 2020 $77,867.0M +8.2% $43,612.0M $20,899.0M -0.7% $4.94 +4.9% $35,384.0M $21,125.0M +24.8%
FY 2021 $79,024.0M +1.5% $43,815.0M $19,868.0M -4.9% $4.86 -1.6% $29,991.0M $11,258.0M -46.7%
FY 2022 $63,054.0M -20.2% $26,866.0M $8,014.0M -59.7% $1.94 -60.1% $15,433.0M $-9,411.0M -183.6%
FY 2023 $54,228.0M -14.0% $21,711.0M $1,689.0M -78.9% $0.40 -79.4% $11,471.0M $-14,279.0M -51.7%
FY 2024 $53,101.0M -2.1% $17,345.0M $-18,756.0M -1,210.5% $-4.38 -1,195.0% $8,288.0M $-15,656.0M -9.6%
FY 2025 $52,853.0M -0.5% $18,375.0M $-267.0M +98.6% $-0.06 +98.6% $9,697.0M $-4,949.0M +68.4%
$

Valuation

Market Price $102.53
Market Cap $525.87B
Enterprise Value $558.19B
P/E Ratio N/A
P/B Ratio 4.51
FCF Yield -0.94%
Dividend Yield -0.06%
Shares Outstanding 5,026,000,000
%

Profitability & Margins

Gross Margin 34.77%
Operating Margin -4.19%
Net Margin -0.51%
Return on Equity (ROE) -0.23%
Return on Assets (ROA) -0.13%
Asset Turnover 0.25x
Revenue 3-Yr CAGR -5.71%
🛡️

Financial Health & Liquidity

Current Ratio 2.02
Cash Ratio 0.45
Debt / Equity 0.408
Debt / Assets 0.220
Cash & Equivalents $14.27B
Total Debt $46.59B
Book Value / Share $22.74
💧

Cash Flow Efficiency

Operating Cash Flow $9.70B
Capital Expenditures (CapEx) $14.65B
Free Cash Flow -$4.95B
OCF / Revenue 18.35%
FCF / Revenue -9.36%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-0.06
EPS (Basic) $-0.06
Dividends / Share $-0.06
Book Value / Share $22.74
EPS YoY Growth 98.63%
🏛️

Balance Sheet (FY 2025)

Total Assets $211.43B
Total Liabilities $211.43B
Stockholders' Equity $114.28B
Current Assets $63.69B
Current Liabilities $31.57B