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Intel Corporation
INTC
46.19 (5.82%) 2.69
Information Technology
Semiconductors and Semiconductor Equipment
Intel Corporation designs develops manufactures markets sells and services computing and related end products and services in the United States Ireland Israel and internationally. It operates through three segments: CCG DCAI and Intel Foundry. The company offers client computing group products including client and commercial CPUs discrete client GPUs edge computing and connectivity products; data center and AI products such as server CPUs discrete GPUs and networking products; and semiconductors comprising wafer fabrication substrates and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations distributors resellers retailers and OEM partners. It serves original equipment manufacturers original design manufacturers cloud service providers and other manufacturers and service providers. The company was incorporated in 1968 and is headquartered in Santa Clara California.

Quality Checklist 4/8

Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $230.73(B)
EV: $241.68(B)
Total Equity: $126.36(B)
Earnings date: Apr-23-2026
P/E: N/A
Forward P/E: 96.23
P/FCF: N/A
P/S: 3.96
P/B: 2.02
EPS: $-0.1
EPS (fwd): $0.5
FCF/share: $-1.0
Revenue/share: $11.7
Book value/share: $22.9
ROIC: 0.1%
ROA: 0.1%
ROE: 0.2%
Debt/Equity: 0.37
Current Ratio: 2.00
Gross margin: 36.6%
Operating margin: -0.2%
Net margin: -0.5%
Dividend/share: $0.0
Div. yield: 0.00%

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.0(B)40.0(B)60.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)-10.0(B)0.010.0(B)20.0(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)-2.00.02.04.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%5%10%15%20%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.01.0(B)2.0(B)3.0(B)4.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)
Market Cap.

KPIs

Operating Expense Breakdown(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Research and Development Selling, General, and Administrative Restructuring and Other Amortization of Intangibles
Operating Income By Segment(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Network and Edge Foundry Services Client Computing Data Center Mobileye Other Accelerated Computing
Revenue By Segment(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Network and Edge Foundry Services Client Computing Internet of Things Data Center Mobileye Other Accelerated Computing