A Business at a Glance
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INTEL CORP
INTC
$410.8B
Mkt Cap
$92.32
-7.89%
INTEL CORP (INTC) has a 5-year average return on invested capital (ROIC) of 2.8%. This is below average and may indicate limited pricing power.
INTEL CORP (INTC) has a market capitalization of $463.7B. It is classified as a mega-cap stock.
INTEL CORP (INTC) does not currently pay a regular dividend.
INTEL CORP (INTC) operates in the Semiconductors & Related Devices industry, within the Technology sector.
INTEL CORP (INTC) reported annual revenue of $52.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
INTEL CORP (INTC) has a net profit margin of -0.5%. The company is currently unprofitable.
INTEL CORP (INTC) generated $-4.9 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Intel designs and manufactures semiconductor products across two primary segments: Intel Products (client computing and data center AI) and Intel Foundry Services. The Intel Products segment serves personal computers through its Client Computing Group (CCG) and data center customers through its Data Center and AI (DCAI) division, which supplies server CPUs and accelerators for AI workloads including training, inference, and agentic applications. Intel Foundry Services operates a contract manufacturing business providing advanced semiconductor manufacturing and packaging services to external customers, with a focus on cutting-edge process nodes including Intel 18A and Intel 14A. The company's business model combines product sales with foundry services, generating revenue through both direct CPU and accelerator sales to OEMs and hyperscalers, and through manufacturing services on a capacity and pricing basis. Intel's competitive position rests on its x86 architecture franchise, proprietary manufacturing process technology, advanced packaging capabilities, and vertically integrated fab network that provides supply security and cost advantages. The company serves a global customer base including major PC OEMs, cloud service providers, and enterprise data center operators, with significant exposure to AI infrastructure buildout and PC refresh cycles.
【Strong server momentum, PC headwinds】 Management expects sustained double-digit unit growth in server CPUs through 2026 and into 2027, driven by accelerating AI workload adoption across training, inference, and agentic applications, with customer order patterns remaining robust. The company anticipates PC demand to weaken in the second half of 2026, with full-year PC unit TAM expected to decline in the low double-digit percentage range in line with industry peers. Intel Foundry is expected to improve operating losses through 2026 as Intel 18A continues ramping into volume with improving yields, and the company expects earlier design commitments from external customers on Intel 18A and Intel 14A to emerge in the second half of 2026 and expand into the first half of 2027. Management is targeting gross margin expansion toward 40% and plans to maintain capital expenditures flat to prior year in 2026 to support committed demand and improve fab productivity, with capital allocation focused on equipment that directly grows wafer output.
| Metric | Target | Period |
|---|---|---|
| FY2026 Capital Expenditures | flat to 2025 | FY2026 |
| FY2026 Operating Expenses | higher than $16 billion | FY2026 |
FY2026 Capital Expenditures (FY2026): “We forecast capital expenditures in 2026 to be flat to last year versus our prior expectation of flat to down”
FY2026 Operating Expenses (FY2026): “For OpEx in 2026, we have been directionally targeting $16 billion but are likely to be higher due to inflationary pressures, variable compensation, and targeted investments we are making to capture the opportunities ahead”
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: Q4 FY2025 Earnings Call, Q3 FY2025 Earnings Call, Q2 FY2025 Earnings Call, Q1 FY2025 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 53.8B | 52.9B | 53.1B | 54.2B | 63.1B | 79.0B |
| Net Income | -3.2B | -267M | -18.8B | 1.7B | 8.0B | 19.9B |
| EPS | $-0.67 | $-0.06 | $-4.38 | $0.40 | $1.94 | $4.86 |
| Free Cash Flow | -3.1B | -4.9B | -15.7B | -14.3B | -9.4B | 10.7B |
| ROIC | -3.6% | -0.2% | -12.6% | 1.2% | 6.0% | 19.5% |
| Gross Margin | 35.4% | 34.8% | 32.7% | 40.0% | 42.6% | 55.4% |
| Debt/Equity | 0.40 | 0.41 | 0.50 | 0.47 | 0.41 | 0.40 |
| Dividends/Share | $0.00 | $0.00 | $0.38 | $0.74 | $1.46 | $1.38 |
| Operating Income | -5.0B | -2.2B | -11.7B | 93M | 2.3B | 19.5B |
| Operating Margin | -9.4% | -4.2% | -22.0% | 0.2% | 3.7% | 24.6% |
| ROE | -2.8% | -0.3% | -18.3% | 1.6% | 8.1% | 22.5% |
| Shares Outstanding | 5,023M | 4,450M | 4,282M | 4,223M | 4,131M | 4,088M |
INTEL CORP passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 2.8% with a gross margin of 41.1%. At current prices, the estimated annualized return to fair value is -7.5%.
INTEL CORP (INTC) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
INTEL CORP (INTC) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
INTEL CORP (INTC) has a return on equity (ROE) of -0.3%. A negative ROE may indicate losses or negative equity.
INTEL CORP (INTC) has a 5-year average gross margin of 41.1%. This indicates decent pricing power.
The Ledger Terminal provides 19 years of financial data for INTEL CORP (INTC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTEL CORP (INTC) has a book value per share of $25.68, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects sustained double-digit unit growth in server CPUs through 2026 and into 2027, driven by accelerating AI workload adoption across training, inference, and agentic applications, with customer order patterns remaining robust. The company anticipates PC demand to weaken in the second half of 2026, with full-year PC unit TAM expected to decline in the low double-digit percentage range in line with industry peers. Intel Foundry is expected to improve operating losses through 2026 as Intel 18A continues ramping into volume with improving yields, and the company expects earlier design commitments from external customers on Intel 18A and Intel 14A to emerge in the second half of 2026 and expand into the first half of 2027. Management is targeting gross margin expansion toward 40% and plans to maintain capital expenditures flat to prior year in 2026 to support committed demand and improve fab productivity, with capital allocation focused on equipment that directly grows wafer output.
Based on recent SEC filings and earnings calls, INTEL CORP (INTC) has provided the following forward guidance: FY2026 Capital Expenditures: flat to 2025 (FY2026); FY2026 Operating Expenses: higher than $16 billion (FY2026).