Companies / Information Technology
INTC
Intel
Semiconductors
SemiconductorsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health24
Growth16
Profitability14
Cash generation0
Balance sheet60
Dilution control30
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-26)20.9%Revenue growth (FY)-0.5%Revenue CAGR (3y)-5.7%Gross margin34.8%Operating margin-4.2%Net margin-0.5%Free cash flow margin-9.4%R&D / revenue26.1%Stock comp / revenue4.6%Net debt / operating cash flow3.59xCurrent ratio2.02Diluted share count change5.8%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $79.0B | $63.1B | $54.2B | $53.1B | $52.9B |
| Gross profit | $43.8B | $26.9B | $21.7B | $17.3B | $18.4B |
| Operating income | $19.5B | $2.3B | $93M | -$11.7B | -$2.2B |
| Net income | $19.9B | $8.0B | $1.7B | -$18.8B | -$267M |
| Operating cash flow | $29.5B | $15.4B | $11.5B | $8.3B | $9.7B |
| Capital expenditure | $18.7B | $24.8B | $25.8B | $23.9B | $14.6B |
| Free cash flow | $10.7B | -$9.4B | -$14.3B | -$15.7B | -$4.9B |
| R&D | $15.2B | $17.5B | $16.0B | $16.5B | $13.8B |
| Stock-based comp | $2.0B | $3.1B | $3.2B | $3.4B | $2.4B |
| Buybacks | $2.4B | $0 | $0 | — | — |
| Dividends | $5.6B | $6.0B | $3.1B | $1.6B | $0 |
| Cash | $4.8B | $11.1B | $7.1B | $8.2B | $14.3B |
| Total debt | $42.7B | $42.4B | $51.6B | $53.7B | $49.1B |
| Equity | $95.4B | $101.4B | $105.6B | $99.3B | $114.3B |
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