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Intel Corporation
INTC
35.52 (-0.81%) 0.29
Information Technology
Semiconductors and Semiconductor Equipment
Intel Corporation designs develops manufactures markets and sells computing and related products and services worldwide. It operates through Intel Products Intel Foundry and All Other segments. The company offers microprocessor and chipset stand-alone SoC and multichip package; Computer Systems and Devices; hardware products comprising CPUs graphics processing units (GPUs) accelerators and field programmable gate arrays (FPGAs); and memory and storage connectivity and networking and other semiconductor products. It also offers silicon and software products; and optimization solutions for workloads such as AI cryptography security storage networking and leverages various features supporting diverse compute environments. In addition the company provides driving assistance and self-driving solutions; advanced process technologies enabled by an ecosystem of electronic design automation tools intellectual property and design services as well as systems of chips including advanced packaging technologies software and system. Further it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity as well as provides hardware and software platforms tools and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers original design manufacturers cloud service providers and other manufacturers and service providers. Intel Corporation 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: $169.43(B)
EV: $194.83(B)
Total Equity: $116.73(B)
Earnings date: Jan-30-2026
P/E: 710.40
Forward P/E: 104.47
P/FCF: N/A
P/S: 2.92
P/B: 1.59
EPS: $0.1
EPS (fwd): $0.3
FCF/share: $-1.8
Revenue/share: $12.2
Book value/share: $22.3
ROIC: 0.1%
ROA: 0.1%
ROE: 0.2%
Debt/Equity: 0.40
Current Ratio: 1.60
Gross margin: 33.0%
Operating margin: -0.2%
Net margin: 0.4%
Dividend/share: $0.0
Div. yield: 0.00%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$53.44(B)
Gross profit$17.65(B)
EBITDA$10.44(B)
Net income$198.00(M)
Gross margin33.0%
Operating margin-0.2%
Net margin0.4%
Shares outstanding4.77(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$204.51(B)
Current assets$51.73(B)
Total liabilities$87.78(B)
Current liabilities$32.30(B)
Cash & Short-term inv.$30.93(B)
Long-term debt$44.06(B)
Total intangibles$26.79(B)
PP&E$105.05(B)

Cash flow (TTM)

CFOCFICFF
FCF$-8.42(B)
CapEx$-16.99(B)
Dividends paid$0
Stock issued$4.51(B)
Stock repurchased$-631.00(M)
Stock-based comp.$2.55(B)
Debt issued$3.49(B)
Debt repaid$-7.24(B)

Per share data (TTM)

Price: $35.5
Revenue: $12.2 (2.9x | 34.2%) Gross profit: $3.70 (9.6x | 10.4%) Earnings: $0.05 (710.4x | 0.1%)
FCF: $-1.77 (-20.1x | -5.0%) Stock-based Comp.: $0.53 (66.5x | 1.5%) CapEx.: $3.56 (10.0x | 10.0%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $42.9 (0.8x | 120.7%) Total Liabilities: $18.4 (1.9x | 51.8%) Book Value: $22.3 (1.6x | 62.8%) Cash & ST inv.: $6.49 (5.5x | 18.3%) Debt: $9.24 (3.8x | 26.0%)
Earnings FY+1: $0.34 (104.5x | 1.0%) Earnings FY+2: $0.60 (59.2x | 1.7%) Earnings FY+3: $1.03 (34.5x | 2.9%) Earnings FY+4: $1.96 (18.1x | 5.5%) Earnings FY+5: $2.83 (12.6x | 8.0%)
FCF FY+1: $-1.78 (-19.9x | -5.0%) FCF FY+2: $-0.36 (-98.7x | -1.0%) FCF FY+3: $0.15 (235.3x | 0.4%) FCF FY+4: $0.56 (63.4x | 1.6%) FCF FY+5: $0.91 (39.2x | 2.5%)

Summary