Intel
INTC Nasdaq· Semiconductors
Last close · Oct 26, 2026
$90.47
KIRA · Stoqly’s AI analyst, in plain words
- Intel had $52.9B of revenue in fiscal 2025, down 0.5% on the year before. Over five years, revenue changed −7.5% a year on average.
- Its operating margin was −4.2%, up 17.8 pts: of every 100 in sales, about −4 is left after running the business.
- Intel lost $267M in fiscal 2025.
- Free cash flow was −$4.9B in fiscal 2025, −9.4% of revenue.
- Intel returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 5.8%.
- Intel owes $9.2B more than it holds in cash, about 1.0 years of operating profit.
Market cap
$461.8B
P/E
—
Revenue
$52.9B
Net income
−$267M
Free cash flow
−$4.9B
Operating margin
−4.2%
Intel in 30 seconds · fiscal 2025
Are sales growing?
−0.5%
No. Sales fell 0.5% last year.
Does it make a profit?
−0.5%
No. It lost money last year.
Does profit turn into cash?
−9.4%
No. It spent more cash than it brought in.
Is debt under control?
1.0x
Yes. It could repay its debt with 1.0 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What Intel does
Intel designs and makes processors, the main chips that run personal computers and the servers in data centers, along with AI chips, networking chips and custom chips. It sells mostly to computer makers, contract manufacturers that build computers for other brands, and cloud computing companies, which put its chips in products used by consumers, businesses and governments. It makes most of its own chips in its own factories. Revenue was $52.9 billion in 2025. Its products business, made up of chips for PCs (the Client Computing Group) and for data centers and AI, brought in $49.1 billion. Its third segment, Intel Foundry, develops manufacturing processes and makes chips; nearly all of its work is for Intel itself, but it is trying to win outside customers. Its three largest customers made up 43% of revenue. Intel names AMD as its main rival in PC and server chips, Apple, Qualcomm and MediaTek in PC chips, Nvidia in AI chips, and TSMC and Samsung in chipmaking for others.
Biggest risks, in its own words
- Heavy, long-term spending on research and factories that may not pay off.
- It may pause or stop developing its next manufacturing process, Intel 14A, if it can't win a major outside customer.
- Risks tied to the US government's large ownership stake and its changed CHIPS Act grant agreement.
- Strong competition, and data center spending shifting to the AI chips its rivals sell.
- Fiscal year ends
- December 27, 2025
- Latest annual report
- 10-K · Jan 23, 2026
- Legal name
- INTEL CORP
- CIK
- 0000050863
Intel · INTC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $79.0B | $63.1B | $54.2B | $53.1B | $52.9B |
| Revenue growth | 1.5% | −20.2% | −14.0% | −2.1% | −0.5% |
| Gross margin | 55.5% | 42.6% | 40.0% | 32.7% | 34.8% |
| Operating margin | 24.6% | 3.7% | 0.2% | −22.0% | −4.2% |
| Net income | $19.9B | $8.0B | $1.7B | −$18.8B | −$267M |
| Net margin | 25.1% | 12.7% | 3.1% | −35.3% | −0.5% |
| Diluted EPS | $4.86 | $1.94 | $0.40 | −$4.38 | −$0.06 |
| Cash | |||||
| Cash from operations | $29.5B | $15.4B | $11.5B | $8.3B | $9.7B |
| Capital expenditure | $18.7B | $24.8B | $25.8B | $23.9B | $14.6B |
| Free cash flow | $10.7B | −$9.4B | −$14.3B | −$15.7B | −$4.9B |
| FCF margin | 13.6% | −14.9% | −26.3% | −29.5% | −9.4% |
| Dividends paid | $5.6B | $6.0B | $3.1B | $1.6B | $0.0M |
| Share buybacks | $2.4B | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | −3.4% | 0.8% | 2.2% | 1.6% | 5.8% |
| Debt and strength | |||||
| Cash and short-term investments | $29.3B | $28.3B | $25.0B | $22.1B | $37.4B |
| Debt incl. finance leases | $38.1B | $42.0B | $49.3B | $50.0B | $46.6B |
| Shareholders' equity | $95.4B | $101.4B | $105.6B | $99.3B | $114.3B |
| Net debt / EBITDA | 0.3x | 0.9x | 2.5x | — | 1.0x |
| Current ratio | 2.1x | 1.6x | 1.5x | 1.3x | 2.0x |
| Interest coverage | 32.6x | 4.7x | 0.1x | −11.3x | −2.0x |
| Returns and quality | |||||
| Return on capital | 16.7% | 2.1% | 0.1% | −6.9% | −0.8% |
| Return on equity | 22.5% | 8.1% | 1.6% | −18.3% | −0.3% |
| Piotroski F-score | 6 | 3 | 3 | 3 | 6 |
| Altman Z'' | 4.7 | 3.4 | 3.1 | 2.0 | 3.2 |
Insiders bought, 12 months
$10.2M
2 insiders
Insiders sold, 12 months
$7.5M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Intel · INTC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Intel INTC | $461.8B | −0.5% | −4.2% | −9.4% | −0.8% | — | 6 |
| AMD AMD | $881.4B | 34.3% | 10.7% | 19.4% | 6.7% | 136.6x | 8 |
| Nvidia NVDA | $5.25T | 65.5% | 60.4% | 44.8% | — | 27.3x | 4 |
KIRA
At $90.47 a share, the company is worth $461.8B.
Intel grew sales faster than 0 of its 2 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000050863). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.