← INTEL CORP INTC
Market Price
$102.53
Market Cap
$525.87B
P/E Ratio
N/A
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
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