Intel INTC
Public, NASDAQ, reports in USD. Founded 1968.
Theme: Semiconductors.
Procesors + Mobileye.
2025-08-01 — Follow closely
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 52.9bn USD | -0.4 % | 34.8 % | 26.0 % | -23m USD | -0.0 % | -267m USD | -0.06 | -0.4 | |
| 2024 | 53.1bn USD | -2.1 % | 34.3 % | 31.2 % | -3.8bn USD | -7.2 % | -18.8bn USD | -4.38 | -9.3 | |
| 2023 | 54.2bn USD | -14.0 % | 40.0 % | 29.6 % | 93m USD | 0.2 % | 1.7bn USD | 0.40 | -13.8 | |
| 2022 | 63.1bn USD | – | 42.6 % | 27.8 % | 2.3bn USD | 3.7 % | 8.0bn USD | 1.94 | – | |
| 2026-Q2 | 16.1bn USD | 25.4 % | 40.4 % | 20.9 % | 2.0bn USD | 12.2 % | -11.0bn USD | -2.16 | 37.6 | |
| 2026-Q1 | 13.6bn USD | – | 39.4 % | 24.9 % | 934m USD | 6.9 % | -3.7bn USD | -0.73 | – | |
| 2025-Q4 | 13.7bn USD | – | 36.1 % | 23.5 % | 550m USD | 4.0 % | -591m USD | -0.12 | – | |
| 2025-Q3 | 13.7bn USD | – | 38.2 % | 23.7 % | 858m USD | 6.3 % | 4.1bn USD | 0.90 | – | |
| 2025-Q2 | 12.9bn USD | – | 27.5 % | 28.6 % | -1.3bn USD | -10.0 % | -2.9bn USD | -0.67 | – |
Sources
- 2025: 2025_10-K_Summary_2026-07-10.xlsx
- 2024: 2025_10-K_Summary_2026-07-10.xlsx
- 2023: 2025_10-K_Summary_2026-07-10.xlsx
- 2022: 2025_10-K_Summary_2026-07-10.xlsx
- 2026-Q2: yfinance
- 2026-Q1: yfinance
- 2025-Q4: yfinance
- 2025-Q3: yfinance
- 2025-Q2: yfinance
Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2
| 2026-Q2 | 2025-Q2 | change | |
|---|---|---|---|
| Revenue | 16.1bn USD | 12.9bn USD | +3.3bn (+25 %) |
| Op. margin | 12.2 % | -10.0 % | +22.2 pts |
| FCF | 4.5bn USD | -1.5bn USD | +6.0bn |
| Op. income | 2.0bn USD | ||
| Net income | -11.0bn USD | ||
| EPS (diluted) | -2.16 |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.7bn USD | 14.6bn USD | -4.9bn USD | -9.4 % | – | – | – | -8.7bn USD | 6.5bn USD |
| 2024 | 8.3bn USD | 23.9bn USD | -15.7bn USD | -29.5 % | – | – | – | -15.0bn USD | 1.2bn USD |
| 2023 | 11.5bn USD | 25.8bn USD | -14.3bn USD | -26.3 % | 679.2 % | – | – | -7.3bn USD | -4.1bn USD |
| 2022 | 15.4bn USD | 24.8bn USD | -9.4bn USD | -14.9 % | 192.6 % | – | – | -3.9bn USD | 6.3bn USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 97.22 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 510.9bn USD | 2026-09-15 | |
| 52w high | 142.35 USD | 2026-09-15 | |
| 52w low | 24.45 USD | 2026-09-15 | |
| Off 52w high % | -31.7 % | ||
| P/S | 9.7 | ||
| Lifetime CAGR | 7.1 % |
Notes
- 2025-08-01 opinion Follow closely