INTEL CORP operates in the Semiconductors & Related Devices industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 52.9B | 52.9B | 53.1B | 54.2B | 63.1B | 79.0B |
| Net Income | -267M | -267M | -18.8B | 1.7B | 8.0B | 19.9B |
| EPS | $-0.06 | $-0.06 | $-4.38 | $0.40 | $1.94 | $4.86 |
| Free Cash Flow | -4.9B | -4.9B | -15.7B | -14.3B | -9.4B | 10.7B |
| ROIC | 0.3% | -0.2% | -12.9% | 1.1% | 5.8% | 16.4% |
| Gross Margin | 34.8% | 34.8% | 32.7% | 40.0% | 42.6% | 55.4% |
| Debt/Equity | 0.43 | 0.43 | 0.54 | 0.49 | 0.46 | 0.45 |
| Dividends/Share | $0.00 | $0.38 | $0.38 | $0.73 | $1.45 | $1.38 |
| Operating Income | -2.2B | -2.2B | -11.7B | 93M | 2.3B | 19.5B |
| Operating Margin | -4.2% | -4.2% | -22.0% | 0.2% | 3.7% | 24.6% |
| ROE | -0.2% | -0.3% | -18.9% | 1.6% | 7.9% | 20.8% |
| Shares Outstanding | 4,450M | 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 2.0% with a gross margin of 41.1%. Total shareholder yield (dividends) is 0.6%. At current prices, the estimated annualized return to fair value is -7.5%.
INTEL CORP (INTC) has a 5-year average return on invested capital (ROIC) of 2.0%. This is below average and may indicate limited pricing power.
INTEL CORP (INTC) has a market capitalization of $290.1B. It is classified as a mega-cap stock.
Yes, INTEL CORP (INTC) pays a dividend with a trailing twelve-month yield of 0.58%.
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 CORP (INTC) has a debt-to-equity ratio of 0.43. 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.