Intel Corporation INTC NDXSPXAI

Technology · Semiconductors · United States

https://www.intel.com

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. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Market & Price

Market Cap

$576.38B

Current Price

$114.68

High / Low (52W)

$129.44 / $19.31

Beta

2.19

Valuation

Stock P/E

Industry PE

32.74

Forward P/E

74.48

PEG Ratio

1.36

Book Value

$22.18

Price to Book

5.17

P/S

10.72

EV/EBITDA

42.49

Dividend Yield

Profitability & Returns

ROCE

1.47%

ROE

-2.91%

ROA

0.63%

Profit Margin

-5.90%

Op Margin

6.88%

EPS (Latest Qtr)

$-0.73

EPS (TTM)

$-0.60

Balance Sheet & Liquidity

Debt/Equity

0.36

Quick Ratio

1.66

Current Ratio

2.31

Debt

$45.03B

Total Assets

$211.43B

Current Assets

$63.69B

Working Capital

$32.11B

Ownership

Promoter Holding

14.72%

Chg in Prom Hold

FII / Inst Holding

64.05%

Chg in FII Hold

0.05%

Financial Snapshot

Enterprise Value

$602.22B

Total Revenue (TTM)

$53.76B

EBITDA

$14.17B

Free Cash Flow

$-8.30B

Operating Cash Flow

$9.98B

Shares Outstanding

5.03B

Gross Margin

37.20%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-5.71%

Profit 5Y

-34.44%

Revenue (YoY)

7.20%

Earnings (YoY)

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -5.7% CAGR over 5 years.
Earnings shrank at -34.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	INTC Intel Corporation NDXSPXAI	114.68	-	$576.38B	-	1.47%	-2.91%	-5.71%	-34.44%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Jun 2013	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Apr 2016	Jul 2016	Oct 2016	Apr 2017	Jul 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	16.15B	16.07B	16.96B	19.16B	16.06B	16.50B	19.19B	19.83B	19.73B	18.33B	19.67B	19.63B	19.19B	18.35B	15.32B	15.34B	11.71B	12.95B	14.16B	12.72B	12.83B	13.28B	12.67B	12.86B	13.65B	13.67B	13.58B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.00B	9.32B	8.44B	8.73B	8.23B
Gross Profit	7.47B	8.41B	7.61B	8.92B	9.46B	7.73B	8.25B	9.11B	8.13B	7.97B	9.98B	9.16B	9.10B	10.06B	9.73B	10.42B	12.36B	9.09B	9.88B	11.29B	12.02B	10.51B	9.74B	10.85B	11.21B	10.75B	9.24B	5.59B	6.54B	4.01B	4.64B	6.02B	5.22B	4.55B	2.00B	4.67B	3.54B	5.22B	4.94B	5.35B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.82B	4.83B	4.36B	4.39B	4.41B
Operating Income	2.72B	3.50B	2.51B	3.84B	4.54B	2.62B	2.90B	4.19B	2.57B	1.32B	4.46B	3.63B	3.84B	5.14B	4.47B	5.27B	7.35B	4.17B	4.62B	6.45B	7.04B	5.70B	5.06B	3.69B	5.55B	5.23B	4.34B	-700.00M	-175.00M	-1.47B	-1.02B	-8.00M	-1.07B	-1.96B	-9.06B	-145.00M	-1.29B	858.00M	550.00M	934.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.39B	471.00M	7.85B	3.65B	-546.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	299.00M	227.00M	282.00M	283.00M	264.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-586.00M	-2.77B	4.57B	338.00M	-3.95B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	301.00M	255.00M	304.00M	671.00M	335.00M
Net Income	2.00B	2.95B	1.93B	2.80B	3.32B	1.99B	2.71B	3.11B	2.05B	1.33B	3.38B	2.96B	2.81B	4.52B	4.45B	5.01B	6.40B	3.97B	4.18B	5.99B	5.66B	5.11B	4.28B	3.36B	5.06B	6.82B	8.11B	-454.00M	1.02B	-2.76B	1.48B	297.00M	-381.00M	-1.61B	-16.64B	-821.00M	-2.92B	4.06B	-591.00M	-3.73B
Diluted EPS	0.39	0.58	0.38	0.55	0.66	0.41	0.55	0.64	0.42	0.27	0.69	0.61	0.58	0.94	0.93	1.05	1.38	0.87	0.92	1.35	1.31	1.19	1.02	0.82	1.24	1.67	1.98	-0.11	0.25	-0.66	0.35	0.07	-0.09	-0.38	-3.88	-0.19	-0.67	0.90	-0.12	-0.73
R&D Expense	2.52B	2.74B	2.85B	2.86B	2.84B	3.00B	3.09B	2.93B	3.25B	3.15B	3.07B	3.31B	3.26B	3.21B	3.31B	3.37B	3.43B	3.33B	3.44B	3.21B	3.27B	3.35B	3.27B	3.62B	3.71B	3.80B	4.36B	4.40B	4.30B	4.11B	4.08B	3.87B	4.38B	4.24B	4.05B	3.64B	3.68B	3.23B	-	3.38B

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	59.39B	62.76B	70.85B	71.97B	77.87B	79.02B	63.05B	54.23B	53.10B	52.85B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.19B	32.52B	35.76B	34.48B
Gross Profit	19.90B	20.84B	19.56B	28.49B	33.76B	33.15B	31.52B	35.61B	34.68B	36.23B	39.10B	43.74B	42.14B	43.61B	43.81B	26.87B	21.71B	17.34B	18.38B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.53B	21.68B	22.05B	18.40B
Operating Income	8.22B	8.95B	5.71B	15.59B	17.48B	14.64B	12.29B	15.35B	14.00B	13.13B	18.05B	23.32B	22.04B	23.68B	19.46B	2.34B	31.00M	-4.71B	-23.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.30B	11.24B	1.20B	14.35B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	496.00M	878.00M	1.03B	1.09B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.77B	762.00M	-11.21B	1.56B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-249.00M	-913.00M	8.02B	1.53B
Net Income	6.98B	5.29B	4.37B	11.46B	12.94B	11.01B	9.62B	11.70B	11.42B	10.32B	9.60B	21.05B	21.05B	20.90B	19.87B	8.01B	1.69B	-18.76B	-267.00M
Diluted EPS	1.18	0.92	0.77	2.01	2.39	2.13	1.89	2.31	2.33	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.40	-4.38	-0.06
R&D Expense	5.75B	5.72B	5.65B	6.58B	8.35B	10.15B	10.61B	11.54B	12.13B	12.69B	13.04B	13.54B	13.36B	13.56B	15.19B	17.53B	16.05B	16.55B	13.77B

Compounded Sales Growth

5 Years:	-5.71%
1 Year:	7.20%

Compounded Profit Growth

5 Years:	-34.44%
1 Year:	-

Stock Price Performance

1 Year:	+486.60%
6 Months:	+220.07%
3 Months:	+151.44%
1 Month:	+21.03%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	50.47B	53.09B	63.19B	71.12B	84.35B	92.36B	91.90B	101.46B	113.33B	123.25B	127.96B	136.52B	153.09B	-	182.10B	191.57B	196.49B	211.43B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.41B	43.27B	47.32B	63.69B
Cash & Equivalents	6.60B	7.31B	3.35B	3.99B	5.50B	5.07B	8.48B	5.67B	2.56B	15.31B	5.56B	3.43B	3.02B	-	-	-	11.14B	7.08B	8.25B	14.27B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.22B	11.13B	12.20B	11.62B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.13B	3.40B	3.48B	3.84B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78.82B	81.61B	91.45B	85.07B
Current Liabilities	-	-	7.82B	7.59B	9.33B	12.03B	12.90B	13.57B	16.01B	15.65B	20.30B	17.42B	16.63B	22.31B	24.75B	-	32.16B	28.05B	35.67B	31.57B
Long Term Debt	-	-	1.19B	2.05B	2.08B	7.08B	13.14B	13.16B	12.06B	20.04B	20.65B	25.04B	25.10B	25.31B	33.90B	-	37.68B	46.98B	46.28B	44.09B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.01B	49.27B	50.01B	46.59B
Total Equity	37.21B	43.22B	39.55B	41.70B	49.43B	45.91B	51.20B	58.26B	55.87B	61.09B	66.23B	69.65B	74.56B	77.50B	81.04B	-	101.42B	105.59B	99.27B	114.28B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.14B	4.23B	4.33B	4.99B

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	12.62B	10.93B	11.17B	16.69B	20.96B	18.88B	-	-	-	-	22.11B	29.43B	33.15B	35.86B	-	15.43B	11.47B	8.29B	9.70B
Investing Cash Flow	-9.93B	-5.87B	-7.96B	-10.54B	-10.30B	-14.06B	-	-	-	-	-15.76B	-11.24B	-14.40B	-21.52B	-	-10.23B	-24.04B	-18.26B	-14.82B
Financing Cash Flow	-1.99B	-9.02B	-2.57B	-4.64B	-11.10B	-1.41B	-	-	-	-	-8.47B	-18.61B	-17.57B	-12.67B	-	1.11B	8.51B	11.14B	11.59B
Capital Expenditure	-5.00B	-5.20B	-4.51B	-5.21B	-10.76B	-11.03B	-10.71B	-10.11B	-7.33B	-9.62B	-11.78B	-15.18B	-16.21B	-14.26B	-	-24.84B	-25.75B	-23.94B	-14.65B
Free Cash Flow	7.62B	5.73B	6.66B	11.48B	10.20B	7.86B	-	-	-	-	10.33B	14.25B	16.93B	21.61B	-	-9.41B	-14.28B	-15.66B	-4.95B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.32B	-4.07B	1.17B	6.46B
Share Buybacks	2.79B	7.20B	1.76B	1.74B	14.34B	4.76B	2.15B	10.79B	3.00B	2.59B	3.62B	10.73B	13.58B	14.23B	2.42B	0	0	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	61.0%	62.3%	61.7%	58.6%	56.0%	55.4%	42.6%	40.0%	32.7%	34.8%
Operating Margin %	-	-	-	-	-	-	-	-	-	22.1%	28.8%	32.9%	30.6%	30.4%	24.6%	3.7%	0.1%	-8.9%	-0.0%
Net Margin %	-	-	-	-	-	-	-	-	-	17.4%	15.3%	29.7%	29.2%	26.8%	25.1%	12.7%	3.1%	-35.3%	-0.5%
ROE %	16.1%	13.4%	10.5%	23.2%	28.2%	21.5%	16.5%	21.0%	18.7%	15.6%	13.8%	28.2%	27.2%	25.8%	-	7.9%	1.6%	-18.9%	-0.2%
ROCE %	-	21.0%	12.6%	28.9%	29.6%	20.5%	15.6%	20.2%	16.3%	14.1%	17.1%	20.9%	19.3%	18.4%	-	1.6%	0.0%	-2.9%	-0.0%

Shareholding Pattern

Insiders

14.72%

Institutions

64.05%

Public Float

75.11%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.90%	447.55M	$51.33B
2	Vanguard Capital Management LLC	5.61%	282.01M	$32.34B
3	Nvidia Corp	4.27%	214.78M	$24.63B
4	State Street Corporation	4.26%	214.32M	$24.58B
5	Geode Capital Management, LLC	2.18%	109.53M	$12.56B
6	Softbank Group Corporation	1.73%	86.96M	$9.97B
7	Vanguard Portfolio Management LLC	1.70%	85.43M	$9.80B
8	Capital World Investors	1.59%	79.88M	$9.16B
9	Capital Research Global Investors	1.54%	77.30M	$8.86B
10	Primecap Management Company	1.51%	75.76M	$8.69B

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