Symbols / INTC Stock $115.93 -3.62% Intel Corporation

Technology • Semiconductors • United States • NMS
INTC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index —
Sector Technology
Industry Semiconductors
CEO —
Exch · Country NMS · United States
Market Cap 582.66B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E —
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close $120.29
Price $115.93
Change -3.62%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
52,853.00
-0.47%
53,101.00
-2.08%
54,228.00
-14.00%
63,054.00
Operating Revenue
52,853.00
-0.47%
53,101.00
-2.08%
54,228.00
-14.00%
63,054.00
Cost Of Revenue
34,478.00
-3.57%
35,756.00
+9.96%
32,517.00
-10.14%
36,188.00
Reconciled Cost Of Revenue
34,478.00
-3.57%
35,756.00
+9.96%
32,517.00
-10.14%
36,188.00
Gross Profit
18,375.00
+5.94%
17,345.00
-20.11%
21,711.00
-19.19%
26,866.00
Operating Expense
18,398.00
-16.57%
22,053.00
+1.72%
21,680.00
-11.62%
24,530.00
Research And Development
13,774.00
-16.75%
16,546.00
+3.12%
16,046.00
-8.46%
17,528.00
Selling General And Administration
4,624.00
-16.03%
5,507.00
-2.25%
5,634.00
-19.54%
7,002.00
Total Expenses
52,876.00
-8.53%
57,809.00
+6.66%
54,197.00
-10.74%
60,718.00
Operating Income
-23.00
+99.51%
-4,708.00
-15287.10%
31.00
-98.67%
2,336.00
Total Operating Income As Reported
-2,214.00
+81.04%
-11,678.00
-12656.99%
93.00
-96.02%
2,334.00
EBITDA
14,354.00
+1093.18%
1,203.00
-89.30%
11,242.00
-47.22%
21,299.00
Normalized EBITDA
12,503.00
+43.94%
8,686.00
-22.03%
11,140.00
-30.52%
16,033.00
Reconciled Depreciation
11,706.00
+2.87%
11,379.00
+18.51%
9,602.00
-26.34%
13,035.00
EBIT
2,648.00
+126.02%
-10,176.00
-720.49%
1,640.00
-80.15%
8,264.00
Total Unusual Items
1,851.00
+124.74%
-7,483.00
-7436.27%
102.00
-98.06%
5,266.00
Total Unusual Items Excluding Goodwill
1,851.00
+124.74%
-7,483.00
-7436.27%
102.00
-98.06%
5,266.00
Special Income Charges
2,833.00
+138.72%
-7,317.00
-4713.82%
-152.00
-118.81%
808.00
Other Special Charges
-121.00
-114.10%
858.00
+360.79%
-329.00
+72.28%
-1,187.00
Restructuring And Mergern Acquisition
1,790.00
-27.85%
2,481.00
+1017.57%
222.00
-78.61%
1,038.00
Write Off
822.00
-79.34%
3,978.00
+1435.91%
259.00
-24.05%
341.00
Net Income
-267.00
+98.58%
-18,756.00
-1210.48%
1,689.00
-78.92%
8,014.00
Pretax Income
1,557.00
+113.89%
-11,210.00
-1571.13%
762.00
-90.19%
7,768.00
Net Non Operating Interest Income Expense
-271.00
-127.62%
981.00
+55.96%
629.00
+278.92%
166.00
Interest Expense Non Operating
1,091.00
+5.51%
1,034.00
+17.77%
878.00
+77.02%
496.00
Net Interest Income
-271.00
-127.62%
981.00
+55.96%
629.00
+278.92%
166.00
Interest Expense
1,091.00
+5.51%
1,034.00
+17.77%
878.00
+77.02%
496.00
Interest Income Non Operating
1,007.00
-44.21%
1,805.00
+35.21%
1,335.00
+126.66%
589.00
Interest Income
1,007.00
-44.21%
1,805.00
+35.21%
1,335.00
+126.66%
589.00
Other Income Expense
1,851.00
+124.74%
-7,483.00
-7436.27%
102.00
-98.06%
5,266.00
Gain On Sale Of Security
-982.00
-491.57%
-166.00
-165.35%
254.00
-94.30%
4,458.00
Gain On Sale Of Business
5,324.00
0.00
0.00
-100.00%
1,000.00
Tax Provision
1,531.00
-80.92%
8,023.00
+978.75%
-913.00
-266.67%
-249.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
388.71
+124.74%
-1,571.43
-7436.27%
21.42
-98.06%
1,105.86
Net Income Including Noncontrolling Interests
26.00
+100.14%
-19,233.00
-1248.24%
1,675.00
-79.11%
8,017.00
Net Income From Continuing Operation Net Minority Interest
-267.00
+98.58%
-18,756.00
-1210.48%
1,689.00
-78.92%
8,014.00
Net Income From Continuing And Discontinued Operation
-267.00
+98.58%
-18,756.00
-1210.48%
1,689.00
-78.92%
8,014.00
Net Income Continuous Operations
26.00
+100.14%
-19,233.00
-1248.24%
1,675.00
-79.11%
8,017.00
Minority Interests
-293.00
-161.43%
477.00
+3307.14%
14.00
+566.67%
-3.00
Normalized Income
-1,729.29
+86.54%
-12,844.43
-898.57%
1,608.42
-58.26%
3,853.86
Net Income Common Stockholders
-267.00
+98.58%
-18,756.00
-1210.48%
1,689.00
-78.92%
8,014.00
Diluted EPS
-0.06
+98.63%
-4.38
-1195.00%
0.40
-79.38%
1.94
Basic EPS
-0.06
+98.63%
-4.38
-1195.00%
0.40
-79.49%
1.95
Basic Average Shares
4,530.00
+5.84%
4,280.00
+2.15%
4,190.00
+2.00%
4,108.00
Diluted Average Shares
4,530.00
+5.84%
4,280.00
+1.61%
4,212.00
+2.16%
4,123.00
Diluted NI Availto Com Stockholders
-267.00
+98.58%
-18,756.00
-1210.48%
1,689.00
-78.92%
8,014.00
Total Other Finance Cost
187.00
+189.05%
-210.00
-22.09%
-172.00
-135.62%
-73.00
Line Item Trend 2023-12-31
Total Assets
191,572.00
Current Assets
43,269.00
Cash Cash Equivalents And Short Term Investments
25,034.00
Cash And Cash Equivalents
7,079.00
Other Short Term Investments
17,955.00
Receivables
3,402.00
Accounts Receivable
3,402.00
Inventory
11,127.00
Raw Materials
1,166.00
Work In Process
6,203.00
Finished Goods
3,758.00
Assets Held For Sale Current
—
Other Current Assets
3,706.00
Total Non Current Assets
148,303.00
Net PPE
96,647.00
Gross PPE
194,657.00
Accumulated Depreciation
-98,010.00
Properties
51,182.00
Machinery Furniture Equipment
100,033.00
Construction In Progress
43,442.00
Goodwill And Other Intangible Assets
32,180.00
Goodwill
27,591.00
Other Intangible Assets
4,589.00
Investments And Advances
5,829.00
Long Term Equity Investment
5.00
Other Investments
—
Other Non Current Assets
13,647.00
Total Liabilities Net Minority Interest
81,607.00
Current Liabilities
28,053.00
Payables And Accrued Expenses
22,110.00
Payables
9,685.00
Accounts Payable
8,578.00
Current Accrued Expenses
12,425.00
Pensionand Other Post Retirement Benefit Plans Current
3,655.00
Total Tax Payable
1,107.00
Income Tax Payable
1,107.00
Current Debt And Capital Lease Obligation
2,288.00
Current Debt
2,288.00
Other Current Borrowings
2,288.00
Current Deferred Liabilities
2,900.00
Other Current Liabilities
-12.00
Total Non Current Liabilities Net Minority Interest
53,554.00
Long Term Debt And Capital Lease Obligation
46,978.00
Long Term Debt
46,978.00
Tradeand Other Payables Non Current
—
Non Current Deferred Liabilities
—
Non Current Deferred Revenue
—
Non Current Deferred Taxes Liabilities
—
Other Non Current Liabilities
6,576.00
Stockholders Equity
105,590.00
Common Stock Equity
105,590.00
Capital Stock
36,649.00
Common Stock
36,649.00
Preferred Stock
0.00
Share Issued
4,228.00
Ordinary Shares Number
4,228.00
Treasury Shares Number
0.00
Retained Earnings
69,156.00
Gains Losses Not Affecting Retained Earnings
-215.00
Minority Interest
4,375.00
Other Equity Adjustments
-215.00
Total Equity Gross Minority Interest
109,965.00
Total Capitalization
152,568.00
Working Capital
15,216.00
Invested Capital
154,856.00
Total Debt
49,266.00
Net Debt
42,187.00
Net Tangible Assets
73,410.00
Tangible Book Value
73,410.00
Available For Sale Securities
5,829.00
Commercial Paper
—
Investmentin Financial Assets
5,829.00
Investments In Other Ventures Under Equity Method
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
9,697.00
+17.00%
8,288.00
-27.75%
11,471.00
-25.67%
15,433.00
Cash Flow From Continuing Operating Activities
9,697.00
+17.00%
8,288.00
-27.75%
11,471.00
-25.67%
15,433.00
Net Income From Continuing Operations
26.00
+100.14%
-19,233.00
-1248.24%
1,675.00
-79.11%
8,017.00
Depreciation Amortization Depletion
11,706.00
+2.87%
11,379.00
+18.51%
9,602.00
-26.34%
13,035.00
Depreciation
10,757.00
+8.10%
9,951.00
+26.81%
7,847.00
-29.48%
11,128.00
Amortization Cash Flow
949.00
-33.54%
1,428.00
-18.63%
1,755.00
-7.97%
1,907.00
Depreciation And Amortization
11,706.00
+2.87%
11,379.00
+18.51%
9,602.00
-26.34%
13,035.00
Amortization Of Intangibles
949.00
-33.54%
1,428.00
-18.63%
1,755.00
-7.97%
1,907.00
Other Non Cash Items
476.00
-86.36%
3,491.00
+923.35%
-424.00
-139.48%
1,074.00
Stock Based Compensation
2,434.00
-28.62%
3,410.00
+5.61%
3,229.00
+3.23%
3,128.00
Asset Impairment Charge
515.00
-77.13%
2,252.00
+6724.24%
33.00
-89.04%
301.00
Deferred Tax
328.00
-94.65%
6,132.00
+401.62%
-2,033.00
+60.51%
-5,148.00
Deferred Income Tax
328.00
-94.65%
6,132.00
+401.62%
-2,033.00
+60.51%
-5,148.00
Operating Gains Losses
-4,041.00
-1542.68%
-246.00
-485.71%
-42.00
+99.21%
-5,313.00
Gain Loss On Investment Securities
1,282.00
+621.14%
-246.00
-485.71%
-42.00
+99.01%
-4,254.00
Change In Working Capital
-1,747.00
-258.39%
1,103.00
+293.85%
-569.00
-267.85%
339.00
Change In Receivables
-449.00
-498.67%
-75.00
-110.26%
731.00
-86.28%
5,327.00
Changes In Account Receivables
-449.00
-498.67%
-75.00
-110.26%
731.00
-86.28%
5,327.00
Change In Inventory
-138.00
+87.51%
-1,105.00
-152.69%
2,097.00
+186.08%
-2,436.00
Change In Prepaid Assets
—
—
—
-24.00
Change In Payables And Accrued Expense
1,085.00
+160.82%
416.00
+129.40%
-1,415.00
+9.41%
-1,562.00
Change In Accrued Expense
788.00
+461.47%
-218.00
+64.50%
-614.00
+59.95%
-1,533.00
Change In Payable
297.00
-53.15%
634.00
+179.15%
-801.00
-2662.07%
-29.00
Change In Account Payable
297.00
-53.15%
634.00
+179.15%
-801.00
-2662.07%
-29.00
Change In Other Working Capital
-2,245.00
-220.25%
1,867.00
+194.20%
-1,982.00
-100.20%
-990.00
Investing Cash Flow
-14,821.00
+18.82%
-18,256.00
+24.06%
-24,041.00
-134.98%
-10,231.00
Cash Flow From Continuing Investing Activities
-14,821.00
+18.82%
-18,256.00
+24.06%
-24,041.00
-134.98%
-10,231.00
Net PPE Purchase And Sale
-14,646.00
+38.83%
-23,944.00
+7.01%
-25,750.00
-3.65%
-24,844.00
Purchase Of PPE
-14,646.00
+38.83%
-23,944.00
+7.01%
-25,750.00
-3.65%
-24,844.00
Capital Expenditure
-14,646.00
+38.83%
-23,944.00
+7.01%
-25,750.00
-3.65%
-24,844.00
Net Investment Purchase And Sale
-8,261.00
-280.77%
4,570.00
+3285.19%
135.00
-98.66%
10,044.00
Purchase Of Investment
-24,319.00
+35.90%
-37,940.00
+14.58%
-44,414.00
-1.76%
-43,647.00
Sale Of Investment
16,058.00
-62.23%
42,510.00
-4.58%
44,549.00
-17.03%
53,691.00
Net Business Purchase And Sale
6,157.00
0.00
0.00
-100.00%
5,898.00
Purchase Of Business
—
-82.00
-530.77%
-13.00
+98.09%
-681.00
Gain Loss On Sale Of Business
-5,323.00
0.00
0.00
+100.00%
-1,059.00
Net Other Investing Changes
1,929.00
+72.54%
1,118.00
-28.97%
1,574.00
+218.43%
-1,329.00
Financing Cash Flow
11,587.00
+4.03%
11,138.00
+30.96%
8,505.00
+662.78%
1,115.00
Cash Flow From Continuing Financing Activities
11,587.00
+4.03%
11,138.00
+30.96%
8,505.00
+662.78%
1,115.00
Net Issuance Payments Of Debt
-3,750.00
-645.85%
687.00
-90.22%
7,024.00
+27.50%
5,509.00
Issuance Of Debt
3,493.00
-66.17%
10,324.00
-9.37%
11,391.00
+8.56%
10,493.00
Repayment Of Debt
-7,243.00
+24.84%
-9,637.00
-120.68%
-4,367.00
+12.38%
-4,984.00
Long Term Debt Issuance
0.00
-100.00%
2,975.00
-73.88%
11,391.00
+73.96%
6,548.00
Long Term Debt Payments
-3,750.00
-63.90%
-2,288.00
-440.90%
-423.00
+91.51%
-4,984.00
Net Long Term Debt Issuance
-3,750.00
-645.85%
687.00
-93.74%
10,968.00
+601.28%
1,564.00
Short Term Debt Issuance
3,493.00
-52.47%
7,349.00
0.00
-100.00%
3,945.00
Short Term Debt Payments
-3,493.00
+52.47%
-7,349.00
-86.33%
-3,944.00
0.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-3,944.00
-199.97%
3,945.00
Net Common Stock Issuance
—
12,714.00
0.00
-100.00%
1,032.00
Common Stock Payments
—
—
0.00
0.00
Common Stock Dividend Paid
0.00
+100.00%
-1,599.00
+48.22%
-3,088.00
+48.51%
-5,997.00
Cash Dividends Paid
0.00
+100.00%
-1,599.00
+48.22%
-3,088.00
+48.51%
-5,997.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Proceeds From Stock Option Exercised
13,477.00
+1265.45%
987.00
-5.28%
1,042.00
+6.65%
977.00
Net Other Financing Charges
1,860.00
-83.19%
11,063.00
+213.67%
3,527.00
+463.42%
626.00
Changes In Cash
6,463.00
+452.39%
1,170.00
+128.78%
-4,065.00
-164.35%
6,317.00
Beginning Cash Position
8,249.00
+16.53%
7,079.00
-36.48%
11,144.00
+130.87%
4,827.00
End Cash Position
14,712.00
+78.35%
8,249.00
+16.53%
7,079.00
-36.48%
11,144.00
Free Cash Flow
-4,949.00
+68.39%
-15,656.00
-9.64%
-14,279.00
-51.73%
-9,411.00
Interest Paid Supplemental Data
1,106.00
+12.06%
987.00
+61.01%
613.00
+33.55%
459.00
Income Tax Paid Supplemental Data
2,299.00
+4.41%
2,202.00
-15.99%
2,621.00
-38.79%
4,282.00
Common Stock Issuance
—
12,714.00
+741.43%
1,511.00
+46.41%
1,032.00
Issuance Of Capital Stock
—
12,714.00
+741.43%
1,511.00
+46.41%
1,032.00
Sale Of Business
6,157.00
0.00
0.00
-100.00%
6,579.00
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category