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About

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.

Fundamentals
Scroll to Statements
Sector Technology Industry Semiconductors Market Cap 230.92B
Enterprise Value 255.49B Income -267.00M Sales 52.85B
Book/sh 22.88 Cash/sh 7.49 Dividend Yield —
Payout 0.00% Employees 85100 IPO —
P/E — Forward P/E 46.64 PEG —
P/S 4.37 P/B 2.02 P/C —
EV/EBITDA 20.22 EV/Sales 4.83 Quick Ratio 1.31
Current Ratio 2.02 Debt/Eq 37.28 LT Debt/Eq —
EPS (ttm) -0.06 EPS next Y 0.99 EPS Growth —
Revenue Growth -4.10% Earnings 2026-04-23 ROA 0.28%
ROE 0.02% ROIC — Gross Margin 36.56%
Oper. Margin 5.14% Profit Margin -0.51% Shs Outstand 5.00B
Shs Float 4.99B Short Float 2.24% Short Ratio 0.80
Short Interest — 52W High 54.60 52W Low 17.67
Beta 1.38 Avg Volume 104.38M Volume 53.88M
Target Price $47.12 Recom Hold Prev Close $46.79
Price $46.23 Change -1.20%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$47.12
Mean price target
2. Current target
$46.76
Latest analyst target
3. DCF / Fair value
$-16.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$46.76
Low
$20.40
High
$71.50
Mean
$47.12

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-13 init DA Davidson — → Neutral $45
2026-01-23 main UBS Neutral → Neutral $52
2026-01-23 main Citigroup Neutral → Neutral $48
2026-01-23 main Morgan Stanley Equal-Weight → Equal-Weight $41
2026-01-23 main Roth Capital Neutral → Neutral $50
2026-01-23 main RBC Capital Sector Perform → Sector Perform $48
2026-01-23 main Stifel Hold → Hold $42
2026-01-23 reit Wedbush Neutral → Neutral $30
2026-01-23 main Evercore ISI Group In-Line → In-Line $45
2026-01-23 main Keybanc Overweight → Overweight $65
2026-01-23 main Rosenblatt Sell → Sell $30
2026-01-23 main Benchmark Buy → Buy $57
2026-01-23 reit Needham Hold → Hold —
2026-01-21 main Bernstein Market Perform → Market Perform $36
2026-01-20 main Susquehanna Neutral → Neutral $45
2026-01-20 reit Wedbush Neutral → Neutral $30
2026-01-20 up Seaport Global Neutral → Buy $65
2026-01-20 up HSBC Reduce → Hold $50
2026-01-16 main Jefferies Hold → Hold $45
2026-01-15 up Citigroup Sell → Neutral $50
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 20000 981000.0 — Sale at price 49.05 per share. MILLER BOISE APRIL Officer — 2026-02-02 00:00:00 D
1 33007 nan — — CHANDRASEKARAN NAGASUBRAMANIYAN Chief Operating Officer — 2026-01-30 00:00:00 D
2 126563 nan — — ZINSNER DAVID A Chief Financial Officer — 2026-01-30 00:00:00 D
3 22052 nan — — GAWEL SCOTT Officer — 2026-01-30 00:00:00 D
4 76705 nan — — MILLER BOISE APRIL Officer — 2026-01-30 00:00:00 D
5 5882 249985.0 — Purchase at price 42.50 per share. ZINSNER DAVID A Chief Financial Officer — 2026-01-26 00:00:00 D
6 12302 nan — — GAWEL SCOTT Officer — 2025-12-01 00:00:00 D
7 12303 nan — — GAWEL SCOTT Officer — 2025-09-02 00:00:00 D
8 7625 nan — — GAWEL SCOTT Officer — 2025-07-30 00:00:00 D
9 20154 nan — — MILLER BOISE APRIL Officer — 2025-07-30 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems388.71M-1.57B21.42M1.11B
TaxRateForCalcs0.210.210.210.21
NormalizedEBITDA12.50B8.69B11.14B16.03B
TotalUnusualItems1.85B-7.48B102.00M5.27B
TotalUnusualItemsExcludingGoodwill1.85B-7.48B102.00M5.27B
NetIncomeFromContinuingOperationNetMinorityInterest-267.00M-18.76B1.69B8.01B
ReconciledDepreciation11.71B11.38B9.60B13.04B
ReconciledCostOfRevenue34.48B35.76B32.52B36.19B
EBITDA14.35B1.20B11.24B21.30B
EBIT2.65B-10.18B1.64B8.26B
NetInterestIncome-271.00M981.00M629.00M166.00M
InterestExpense1.09B1.03B878.00M496.00M
InterestIncome1.01B1.80B1.33B589.00M
NormalizedIncome-1.73B-12.84B1.61B3.85B
NetIncomeFromContinuingAndDiscontinuedOperation-267.00M-18.76B1.69B8.01B
TotalExpenses52.88B57.81B54.20B60.72B
TotalOperatingIncomeAsReported-2.21B-11.68B93.00M2.33B
DilutedAverageShares4.53B4.28B4.21B4.12B
BasicAverageShares4.53B4.28B4.19B4.11B
DilutedEPS-0.06-4.380.401.94
BasicEPS-0.06-4.380.401.95
DilutedNIAvailtoComStockholders-267.00M-18.76B1.69B8.01B
NetIncomeCommonStockholders-267.00M-18.76B1.69B8.01B
NetIncome-267.00M-18.76B1.69B8.01B
MinorityInterests-293.00M477.00M14.00M-3.00M
NetIncomeIncludingNoncontrollingInterests26.00M-19.23B1.68B8.02B
NetIncomeContinuousOperations26.00M-19.23B1.68B8.02B
TaxProvision1.53B8.02B-913.00M-249.00M
PretaxIncome1.56B-11.21B762.00M7.77B
OtherIncomeExpense1.85B-7.48B102.00M5.27B
SpecialIncomeCharges2.83B-7.32B-152.00M808.00M
GainOnSaleOfBusiness5.32B0.000.001.00B
OtherSpecialCharges-121.00M858.00M-329.00M-1.19B
WriteOff822.00M3.98B259.00M341.00M
RestructuringAndMergernAcquisition1.79B2.48B222.00M1.04B
GainOnSaleOfSecurity-982.00M-166.00M254.00M4.46B
NetNonOperatingInterestIncomeExpense-271.00M981.00M629.00M166.00M
TotalOtherFinanceCost187.00M-210.00M-172.00M-73.00M
InterestExpenseNonOperating1.09B1.03B878.00M496.00M
InterestIncomeNonOperating1.01B1.80B1.33B589.00M
OperatingIncome-23.00M-4.71B31.00M2.34B
OperatingExpense18.40B22.05B21.68B24.53B
ResearchAndDevelopment13.77B16.55B16.05B17.53B
SellingGeneralAndAdministration4.62B5.51B5.63B7.00B
GrossProfit18.38B17.34B21.71B26.87B
CostOfRevenue34.48B35.76B32.52B36.19B
TotalRevenue52.85B53.10B54.23B63.05B
OperatingRevenue52.85B53.10B54.23B63.05B
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber4.99B4.33B4.23B4.14B
ShareIssued4.99B4.33B4.23B4.14B
NetDebt32.32B41.76B42.19B30.86B
TotalDebt46.59B50.01B49.27B42.01B
TangibleBookValue87.60B70.89B73.41B67.81B
InvestedCapital160.87B149.28B154.86B143.43B
WorkingCapital32.11B11.66B15.22B18.25B
NetTangibleAssets87.60B70.89B73.41B67.81B
CommonStockEquity114.28B99.27B105.59B101.42B
TotalCapitalization158.37B145.55B152.57B139.11B
TotalEquityGrossMinorityInterest126.36B105.03B109.97B103.29B
MinorityInterest12.08B5.76B4.38B1.86B
StockholdersEquity114.28B99.27B105.59B101.42B
GainsLossesNotAffectingRetainedEarnings113.00M-711.00M-215.00M-562.00M
OtherEquityAdjustments113.00M-711.00M-215.00M-562.00M
RetainedEarnings48.98B49.03B69.16B70.41B
CapitalStock65.19B50.95B36.65B31.58B
CommonStock65.19B50.95B36.65B31.58B
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest85.07B91.45B81.61B78.82B
TotalNonCurrentLiabilitiesNetMinorityInterest53.49B55.79B53.55B46.66B
OtherNonCurrentLiabilities9.41B9.51B6.58B8.98B
TradeandOtherPayablesNonCurrent3.80B4.30B
NonCurrentDeferredLiabilities202.00M2.67B
NonCurrentDeferredRevenue185.00M
NonCurrentDeferredTaxesLiabilities202.00M2.67B
LongTermDebtAndCapitalLeaseObligation44.09B46.28B46.98B37.68B
LongTermDebt44.09B46.28B46.98B37.68B
CurrentLiabilities31.57B35.67B28.05B32.16B
OtherCurrentLiabilities-12.00M44.00M991.00M
CurrentDeferredLiabilities2.90B2.40B2.80B
CurrentDebtAndCapitalLeaseObligation2.50B3.73B2.29B4.32B
CurrentDebt2.50B3.73B2.29B4.32B
OtherCurrentBorrowings2.50B3.73B2.29B423.00M
CommercialPaper3.90B0.00
PensionandOtherPostRetirementBenefitPlansCurrent3.99B3.34B3.65B4.08B
PayablesAndAccruedExpenses25.09B28.59B22.11B21.30B
CurrentAccruedExpenses14.60B14.28B12.43B9.46B
Payables10.49B14.31B9.69B11.85B
TotalTaxPayable604.00M1.76B1.11B2.25B
IncomeTaxPayable604.00M1.76B1.11B2.25B
AccountsPayable9.88B12.56B8.58B9.60B
TotalAssets211.43B196.49B191.57B182.10B
TotalNonCurrentAssets147.74B149.16B148.30B131.70B
OtherNonCurrentAssets7.13B7.47B13.65B11.31B
InvestmentsAndAdvances8.51B5.38B5.83B5.91B
OtherInvestments840.00M
InvestmentinFinancialAssets8.51B5.38B5.83B5.90B
AvailableForSaleSecurities8.51B5.38B5.83B5.90B
LongTermEquityInvestment5.00M10.00M16.00M
InvestmentsInOtherVenturesUnderEquityMethod10.00M16.00M
GoodwillAndOtherIntangibleAssets26.68B28.38B32.18B33.61B
OtherIntangibleAssets2.77B3.69B4.59B6.02B
Goodwill23.91B24.69B27.59B27.59B
NetPPE105.41B107.92B96.65B80.86B
AccumulatedDepreciation-106.46B-102.19B-98.01B-93.39B
GrossPPE211.88B210.11B194.66B174.25B
ConstructionInProgress34.54B50.42B43.44B36.73B
MachineryFurnitureEquipment111.94B103.15B100.03B92.71B
Properties65.39B56.54B51.18B44.81B
CurrentAssets63.69B47.32B43.27B50.41B
OtherCurrentAssets10.81B9.59B3.71B4.71B
AssetsHeldForSaleCurrent45.00M6.94B
Inventory11.62B12.20B11.13B13.22B
FinishedGoods2.79B3.42B3.76B4.14B
WorkInProcess7.84B7.43B6.20B7.57B
RawMaterials993.00M1.34B1.17B1.52B
Receivables3.84B3.48B3.40B4.13B
AccountsReceivable3.84B3.48B3.40B4.13B
CashCashEquivalentsAndShortTermInvestments37.42B22.06B25.03B28.34B
OtherShortTermInvestments23.15B13.81B17.95B17.19B
CashAndCashEquivalents14.27B8.25B7.08B11.14B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-4.95B-15.66B-14.28B-9.41B
RepurchaseOfCapitalStock0.000.00-2.42B
RepaymentOfDebt-7.24B-9.64B-4.37B-4.98B
IssuanceOfDebt3.49B10.32B11.39B10.49B
IssuanceOfCapitalStock12.71B1.51B1.03B0.00
CapitalExpenditure-14.65B-23.94B-25.75B-24.84B
InterestPaidSupplementalData1.11B987.00M613.00M459.00M
IncomeTaxPaidSupplementalData2.30B2.20B2.62B4.28B
EndCashPosition14.71B8.25B7.08B11.14B
BeginningCashPosition8.25B7.08B11.14B4.83B
ChangesInCash6.46B1.17B-4.07B6.32B
FinancingCashFlow11.59B11.14B8.51B1.11B
CashFlowFromContinuingFinancingActivities11.59B11.14B8.51B1.11B
NetOtherFinancingCharges1.86B11.06B3.53B626.00M
ProceedsFromStockOptionExercised13.48B987.00M1.04B977.00M
CashDividendsPaid0.00-1.60B-3.09B-6.00B
CommonStockDividendPaid0.00-1.60B-3.09B-6.00B
NetCommonStockIssuance12.71B0.001.03B-2.42B
CommonStockPayments0.000.00-2.42B
CommonStockIssuance12.71B1.51B1.03B0.00
NetIssuancePaymentsOfDebt-3.75B687.00M7.02B5.51B
NetShortTermDebtIssuance0.000.00-3.94B3.94B
ShortTermDebtPayments-3.49B-7.35B-3.94B0.00
ShortTermDebtIssuance3.49B7.35B0.003.94B
NetLongTermDebtIssuance-3.75B687.00M10.97B1.56B
LongTermDebtPayments-3.75B-2.29B-423.00M-4.98B
LongTermDebtIssuance0.002.98B11.39B6.55B
InvestingCashFlow-14.82B-18.26B-24.04B-10.23B
CashFlowFromContinuingInvestingActivities-14.82B-18.26B-24.04B-10.23B
NetOtherInvestingChanges1.93B1.12B1.57B-1.33B
NetInvestmentPurchaseAndSale-8.26B4.57B135.00M10.04B
SaleOfInvestment16.06B42.51B44.55B53.69B
PurchaseOfInvestment-24.32B-37.94B-44.41B-43.65B
NetBusinessPurchaseAndSale6.16B0.000.005.90B
SaleOfBusiness6.16B0.000.006.58B
PurchaseOfBusiness-82.00M-13.00M-681.00M-209.00M
NetPPEPurchaseAndSale-14.65B-23.94B-25.75B-24.84B
PurchaseOfPPE-14.65B-23.94B-25.75B-24.84B
OperatingCashFlow9.70B8.29B11.47B15.43B
CashFlowFromContinuingOperatingActivities9.70B8.29B11.47B15.43B
ChangeInWorkingCapital-1.75B1.10B-569.00M339.00M
ChangeInOtherWorkingCapital-2.25B1.87B-1.98B-990.00M
ChangeInPayablesAndAccruedExpense1.08B416.00M-1.42B-1.56B
ChangeInAccruedExpense788.00M-218.00M-614.00M-1.53B
ChangeInPayable297.00M634.00M-801.00M-29.00M
ChangeInAccountPayable297.00M634.00M-801.00M-29.00M
ChangeInPrepaidAssets-24.00M-1.58B
ChangeInInventory-138.00M-1.10B2.10B-2.44B
ChangeInReceivables-449.00M-75.00M731.00M5.33B
ChangesInAccountReceivables-449.00M-75.00M731.00M5.33B
OtherNonCashItems476.00M3.49B-424.00M1.07B
StockBasedCompensation2.43B3.41B3.23B3.13B
AssetImpairmentCharge515.00M2.25B33.00M301.00M
DeferredTax328.00M6.13B-2.03B-5.15B
DeferredIncomeTax328.00M6.13B-2.03B-5.15B
DepreciationAmortizationDepletion11.71B11.38B9.60B13.04B
DepreciationAndAmortization11.71B11.38B9.60B13.04B
AmortizationCashFlow949.00M1.43B1.75B1.91B
AmortizationOfIntangibles949.00M1.43B1.75B1.91B
Depreciation10.76B9.95B7.85B11.13B
OperatingGainsLosses-4.04B-246.00M-42.00M-5.31B
GainLossOnInvestmentSecurities1.28B-246.00M-42.00M-4.25B
GainLossOnSaleOfBusiness-5.32B0.000.00-1.06B
NetIncomeFromContinuingOperations26.00M-19.23B1.68B8.02B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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