Overview
INTEL CORP
Latest 10-K: FY2025, filed Jan 23, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $52.85B
- 0.5%YoYdown from FY2024
- TotalRevenue
- Gross profit
- $18.38B
- 5.9%YoYup from FY2024
- GrossProfit
- Operating income
- -$2.21B
- n/mYoY
- OperatingIncome
- Net income
- -$0.27B
- n/mYoY
- NetIncome
- Diluted EPS
- -$0.06
- n/mYoY
- EPSDiluted
- Diluted shares
- 4.53B
- 5.8%YoYup from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- INTEL CORP reported revenue of $52.85B for fiscal 2025, down 0.5% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 0 of the last 5 fiscal years.
Profitability
- Operating margin was -4.2% and net margin was -0.5%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was -$0.06.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $52.85B0.5%down Benchmark median 6.4% | $53.10B2.1%down Benchmark median 4.5% | $54.23B14.0%down Benchmark median 4.8% | $63.05B20.2%down Benchmark median 10.3% | $79.02B1.5%up Benchmark median 13.8% | -9.6% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | $18.38B5.9%up Benchmark median 6.8% | $17.34B20.1%down Benchmark median 5.5% | $21.71B19.2%down Benchmark median 5.2% | $26.87B38.7%down Benchmark median 8.3% | $43.81B0.5%up Benchmark median 15.7% | -19.5% Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | negative: -$2.21Bn/m Benchmark median 7.3% | negative: -$11.68B12657.0%down Benchmark median 7.4% | $0.09B96.0%down Benchmark median 4.9% | $2.33B88.0%down Benchmark median 7.5% | $19.46B17.8%down Benchmark median 23.5% | n/m Benchmark median 7.2% |
| Net Income | negative: -$0.27Bn/m Benchmark median 4.8% | negative: -$18.76B1210.5%down Benchmark median 5.7% | $1.69B78.9%down Benchmark median 1.9% | $8.01B59.7%down Benchmark median 1.3% | $19.87B4.9%down Benchmark median 33.9% | n/m Benchmark median 4.1% |
| EPS (Diluted) | negative: -$0.06n/m Benchmark median 6.2% | negative: -$4.381195.0%down Benchmark median 7.9% | $0.4079.4%down Benchmark median 1.9% | $1.9460.1%down Benchmark median 1.5% | $4.861.6%down Benchmark median 34.8% | n/m Benchmark median 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $211.43B7.6%up Benchmark median 5.6% | $196.49B2.6%up Benchmark median 3.4% | $191.57B5.2%up Benchmark median 4.1% | $182.10B8.1%up Benchmark median 2.2% | $168.41B10.0%up Benchmark median 6.7% | 5.9% Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | — | — | — | — | — | — Benchmark median 4.4% |
| Stockholders' Equity | $126.36B20.3%up Benchmark median 6.8% | $105.03B4.5%down Benchmark median 5.4% | $109.97B6.5%up Benchmark median 7.3% | $103.29B8.3%up Benchmark median 2.5% | $95.39B17.7%up Benchmark median 9.0% | 7.3% Benchmark median 6.1% |
| Cash & Equivalents | $14.27B72.9%up Benchmark median 5.2% | $8.25B Benchmark median 1.9% | — | — | — | — Benchmark median 2.0% |
| Total Debt | $46.59B6.9%down Benchmark median 2.1% | $50.01B1.5%up Benchmark median 0.2% | $49.27B17.3%up Benchmark median 0.3% | $42.01B10.3%up Benchmark median 0.1% | $38.10B4.7%up Benchmark median -0.1% | 5.2% Benchmark median 4.3% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.70B17.0%up Benchmark median 6.3% | $8.29B27.7%down Benchmark median 4.8% | $11.47B25.7%down Benchmark median 9.9% | $15.43B47.6%down Benchmark median -0.7% | $29.46B17.9%down Benchmark median 10.7% | -24.3% Benchmark median 7.0% |
| Capital Expenditures | $14.65B38.8%down Benchmark median 5.4% | $23.94B7.0%down Benchmark median 2.8% | $25.75B3.6%up Benchmark median 11.3% | $24.84B32.6%up Benchmark median 14.0% | $18.73B31.4%up Benchmark median 8.1% | -6.0% Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | negative: -$4.95Bn/m Benchmark median 7.3% | negative: -$15.66Bn/m Benchmark median 6.1% | negative: -$14.28Bn/m Benchmark median 8.8% | negative: -$9.41B187.8%down Benchmark median -11.3% | $10.72B50.4%down Benchmark median 10.2% | n/m Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
n/m
Wall Street
on net earnings
FY2024 n/m
negative: −3.0%
Value investor
on free cash flow
FY2024 negative: −18.0%
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E n/mValue investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
4.9%
Wall Street
on EBITDA
FY2024 — Not reported
negative: −1.3%
Value investor
on EBIT
FY2024 — Not reported
Gap −6.2 pts: Value-investor figure 6.2 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 20.3×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
77.0%
Wall Street
on book equity
FY2024 120.9%
60.8%
Value investor
on tangible book
FY2024 88.2%
Gap −16.2 pts: Value-investor figure 16.2 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 1.3×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
negative: −0.2%
Wall Street
ROE: net income ÷ equity
FY2024 negative: −17.4%
negative: −1.0%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 negative: −6.1%
Gap −0.8 pts: Value-investor figure 0.8 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
16.2%
Wall Street
EBITDA margin
FY2024 negative: −3.3%
negative: −9.4%
Value investor
Free-cash-flow margin
FY2024 negative: −29.5%
Gap −25.6 pts: Value-investor figure 25.6 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
2.02×
Wall Street
Current ratio
FY2024 1.33×
1.65×
Value investor
Quick ratio, inventory excluded
FY2024 0.98×
Gap −0.37×: Value-investor figure 0.37 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.18×
Wall Street
EBITDA ÷ total debt
FY2024 negative: −0.03×
negative: −0.11×
Value investor
FCF ÷ total debt
FY2024 negative: −0.31×
Gap −0.29×: Value-investor figure 0.29 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 1.07×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
7.8×
Wall Street
EBITDA ÷ interest
FY2024 negative: −1.7×
negative: −2.0×
Value investor
EBIT ÷ interest
FY2024 negative: −11.3×
Gap −9.8×: Value-investor figure 9.8 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on INTC yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on INTC and publish the result to your public profile.
Cite this page
Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/INTC
Valuein. (2026, October 31). INTEL CORP (INTC) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/INTC
@misc{valuein_intc_2026,
author = {{Valuein}},
title = {INTEL CORP (INTC) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/INTC}},
note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}10-K filed Jan 23, 2026 · accession 0000050863-26-000011
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point-in-time · survivorship-free · every number traceable to its SEC filing
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