Intel INTC
x86 CPUs & semiconductor foundry. Intel Corporation, listed on NASDAQ.
Based on the FY2025 annual report (Dec 2024 – Dec 2025)
Intel's market cap is
about $277.4 billion.
#33 by market cap among 289 companies, based on the Nov 5, 2026 close. FY2025 revenue was $52.853B.
- Share price (close)
- $52.25
- P/E ratio
- —
- Market cap
- $277.4B
- Revenue
- $52.853B
- Operating income
- −$2.214B
- Net income
- −$267M
- Free cash flow
- −$4.949B
- Total assets
- $211.429B
- Dividends paid
- $0
- Dividend per share
- —
- Dividend yield
- —
- Shares outstanding
- 4,994,000,000 shares
Size, put in perspective
Calculated from the FY2025 annual report, spread evenly over 365 days.
Where the revenue went
Revenue is set at 100% and split into what went to costs, R&D, operating expenses and taxes, and what was left as profit.
- Cost of revenue65.2%
- R&D26.1%
- SG&A and other12.9%
- Loss0.5%
Non-operating gains such as investment income (3.7% of revenue) offset part of the loss, so the net loss is smaller than the operating loss.
Profitability and stability
Each figure comes with its rank among 300 companies. The further right the dot, the higher the rank.
- Revenue growthHow much revenue grew from the previous fiscal year
- −0.5%
- #263 of 299
- Revenue fell from a year earlier. The median across 299 companies is +7.9%.
- Operating marginShare of revenue kept as profit from the core business
- −4.2%
- #222 of 231
- The core business lost money. The median across 231 companies is 19.2%.
- Net marginShare of revenue left as profit after interest and taxes
- −0.5%
- #283 of 298
- The company lost the equivalent of 0.5% of revenue. The median across 298 companies is 14.0%.
- FCF marginShare of revenue left as cash after capital spending
- −9.4%
- #246 of 261
- The company spent more on investment than it generated in cash. The median across 261 companies is 15.8%.
- ROEHow much profit the company earned on shareholders' equity in a year
- −0.2%
- #260 of 276
- ROE is negative because of a net loss. The median across 276 companies is 16.8%.
- Debt-to-equityLiabilities relative to equity. Lower means less debt
- 85.0%
- #57 of 244
- Liabilities are smaller than equity. The median across 244 companies is 159.6%.
Revenue and profit over time
Gray bars show revenue and the green part inside shows net income. The number above each bar is revenue (abbreviated) and the number below is net margin. Hover over a bar to see the exact amounts.
Where the cash went
Unlike profit, cash flow is money that actually came in and went out.
- Cash from operations$9.697B
- Capital spending−$14.646B
- Cash shortfall (FCF)−$4.949B
Whose money funds the assets
The company's assets, split into borrowed money (liabilities) and shareholders' money (equity).
- Total assets$211.429B
- Total liabilities$97.148B
- Total equity$114.281B
- Cash and equivalents$14.265B
Compared with similar companies
Based on each company's latest annual report, so fiscal year ends may differ.
Compare in detail| Company | Annual revenue | Net income | Revenue growth | Operating margin | Net margin |
|---|---|---|---|---|---|
| IntelINTC | $52.853B | −$267M | −0.5% | −4.2% | −0.5% |
| AMDAMD | $34.639B | $4.335B | +34.3% | 10.7% | 12.5% |
| NVIDIANVDA | $215.938B | $120.067B | +65.5% | 60.4% | 55.6% |
| TSMCTSM | NT$2,894.3077B | NT$1,158.3802B | +33.9% | 45.7% | 40.0% |
| QualcommQCOM | $43.12B | $13.628B | −2.6% | 20.1% | 31.6% |
| BroadcomAVGO | $63.887B | $23.126B | +23.9% | 39.9% | 36.2% |
Head-to-head comparisons
What the company does
Intel designs and manufactures Core PC processors and Xeon server processors in its own fabs, and is building a foundry business (Intel Foundry) that makes chips for outside customers.
- Client Computing Group (processors and platforms for PCs and laptops)
- Data Center and AI (Xeon server processors and AI accelerators)
- Network and Edge (chips for telecom networks and edge computing)
- Intel Foundry (manufacturing services on Intel's own processes), plus Mobileye and Altera
The fiscal year ends in late December (on the last Saturday of December). Heavy capital spending on foundry fabs and restructuring costs make operating and net income volatile, and free cash flow (operating cash flow minus capital spending) has been negative in some periods, so check the cash flow statement and balance sheet (cash and debt-to-equity) as well.
Financial statements
Last 5 fiscal years. Currency: US dollars.
Show the table
| Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 79.024B | 63.054B | 54.228B | 53.101B | 52.853B |
| Cost of revenue | 35.209B | 36.188B | 32.517B | 35.756B | 34.478B |
| Gross profit | 43.815B | 26.866B | 21.711B | 17.345B | 18.375B |
| R&D expense | 15.19B | 17.528B | 16.046B | 16.546B | 13.774B |
| Operating income | 19.456B | 2.334B | 93M | −11.678B | −2.214B |
| Pretax income | 21.703B | 7.768B | 762M | −11.21B | 1.557B |
| Net income | 19.868B | 8.014B | 1.689B | −18.756B | −267M |
| EPS (diluted) | $4.86 | $1.94 | $0.40 | $-4.38 | $-0.06 |
| Operating cash flow | 29.456B | 15.433B | 11.471B | 8.288B | 9.697B |
| Capital expenditures | 18.733B | 24.844B | 25.75B | 23.944B | 14.646B |
| Free cash flow (FCF) | 10.723B | −9.411B | −14.279B | −15.656B | −4.949B |
| Dividends paid | 5.644B | 5.997B | 3.088B | 1.599B | 0 |
| Total assets | 168.406B | 182.103B | 191.572B | 196.485B | 211.429B |
| Total liabilities | 73.015B | 78.817B | 81.607B | 97.215B | 97.148B |
| Total equity | 95.391B | 103.286B | 109.965B | 99.27B | 114.281B |
| Cash and equivalents | 4.827B | 11.144B | 7.079B | 8.249B | 14.265B |
| Original filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: SEC EDGAR filings for Intel Corporation · CIK 0000050863 · US-GAAP