What is Intel Corp's earnings per share (EPS)?

Intel Corp (INTC) reported diluted earnings per share of $-0.06 for fiscal year 2025. This represents a 98.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Intel Corp Financials

INTC

Source SEC Filings (10-K/10-Q) Data as of Mar 28, 2026 Currency USD FYE December

This page shows Intel Corp (INTC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI INTC FY2025 2026-04-24

Intel’s current story is a capital-heavy reset: losses are shrinking faster than cash burn, but investment still outruns operations.

FY2025’s near-breakeven result came with revenue still stuck near $53B, so the improvement was less a sales rebound than a cost-and-capex reset: operating cash flow rose to $9.7B while capital spending fell to $14.6B, cutting free cash burn from -$15.7B to -$4.9B. That means the income statement improved faster than the underlying cash engine, with gross margin still only 34.8% versus 55.5% in FY2021.

Liquidity repair was real, but it was not internally funded: cash climbed to $14.3B and the current ratio returned to 2.0x, while financing cash flow reached $11.6B and long-term debt still sat at $44.1B. In other words, the cushion was rebuilt externally while the business remained short of self-funding its investment needs.

Even after FY2025’s recovery, margin structure remained far below prior levels, with gross margin at 34.8% versus 55.5% in FY2021. That gap, alongside a still-negative operating margin, suggests the asset base is sized for more profit than current revenue can support.

Financial Health Signals

Financial Health Score 26/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Intel Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Intel Corp has an operating margin of -4.2%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 17/100, suggesting thin profitability after operating expenses. This is up from -22.0% the prior year.

Growth

Intel Corp's revenue declined 0.5% year-over-year, from $53.1B to $52.9B. This contraction results in a growth score of 28/100.

Leverage

Intel Corp has elevated debt relative to equity (D/E of 0.39), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 20/100, reflecting increased financial risk.

Liquidity

Intel Corp's current ratio of 2.02 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Intel Corp generated $9.7B in operating cash flow, capex of $14.6B consumed most of it, leaving -$4.9B in free cash flow. This results in a low score of 12/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Intel Corp generates a -0.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is up from -18.9% the prior year.

Altman Z-Score Safe

4.22

Intel Corp scores 4.22, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($565.6B) relative to total liabilities ($97.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Intel Corp passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-36.32x

For every $1 of reported earnings, Intel Corp generates $-36.32 in operating cash flow ($9.7B OCF vs -$267.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-2.0x

Intel Corp earns $-2.0 in operating income for every $1 of interest expense (-$2.2B vs $1.1B). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$52.9B

YoY-0.5%

5Y CAGR-7.5%

10Y CAGR-0.5%

Intel Corp generated $52.9B in revenue in fiscal year 2025. This represents a decrease of 0.5% from the prior year.

EBITDA

$9.5B

YoY+3274.6%

5Y CAGR-23.4%

10Y CAGR-4.0%

Intel Corp's EBITDA was $9.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3274.6% from the prior year.

Net Income

-$267.0M

YoY+98.6%

Intel Corp reported -$267.0M in net income in fiscal year 2025. This represents an increase of 98.6% from the prior year.

EPS (Diluted)

$-0.06

YoY+98.6%

Intel Corp earned $-0.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 98.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$4.9B

YoY+68.4%

Intel Corp generated -$4.9B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 68.4% from the prior year.

Cash & Debt

$14.3B

YoY+72.9%

5Y CAGR+19.5%

10Y CAGR-0.7%

Intel Corp held $14.3B in cash against $44.1B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

5.00B

YoY+15.4%

5Y CAGR+4.2%

10Y CAGR+0.6%

Intel Corp had 5.00B shares outstanding in fiscal year 2025. This represents an increase of 15.4% from the prior year.

Margins & Returns

Gross Margin

34.8%

YoY+2.1pp

5Y CAGR-21.2pp

10Y CAGR-27.9pp

Intel Corp's gross margin was 34.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the prior year.

Operating Margin

-4.2%

YoY+17.8pp

5Y CAGR-34.6pp

10Y CAGR-29.5pp

Intel Corp's operating margin was -4.2% in fiscal year 2025, reflecting core business profitability. This is up 17.8 percentage points from the prior year.

Net Margin

-0.5%

YoY+34.8pp

5Y CAGR-27.4pp

10Y CAGR-21.1pp

Intel Corp's net profit margin was -0.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 34.8 percentage points from the prior year.

Return on Equity

-0.2%

YoY+18.7pp

5Y CAGR-26.0pp

10Y CAGR-18.9pp

Intel Corp's ROE was -0.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 18.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$13.8B

YoY-16.8%

5Y CAGR+0.3%

10Y CAGR+1.3%

Intel Corp invested $13.8B in research and development in fiscal year 2025. This represents a decrease of 16.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$14.6B

YoY-38.8%

5Y CAGR+0.5%

10Y CAGR+7.2%

Intel Corp invested $14.6B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 38.8% from the prior year.

INTC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$52.9B-0.5%	$53.1B-2.1%	$54.2B-14.0%	$63.1B-20.2%	$79.0B+1.5%	$77.9B
Cost of Revenue	$34.5B-3.6%	$35.8B+10.0%	$32.5B-10.1%	$36.2B+2.8%	$35.2B+2.8%	$34.3B
Gross Profit	$18.4B+5.9%	$17.3B-20.1%	$21.7B-19.2%	$26.9B-38.7%	$43.8B+0.5%	$43.6B
R&D Expenses	$13.8B-16.8%	$16.5B+3.1%	$16.0B-8.5%	$17.5B+15.4%	$15.2B+12.1%	$13.6B
SG&A Expenses	$4.6B-16.0%	$5.5B-2.3%	$5.6B-19.5%	$7.0B+7.0%	$6.5B+5.9%	$6.2B
Operating Income	-$2.2B+81.0%	-$11.7B-12657.0%	$93.0M-96.0%	$2.3B-88.0%	$19.5B-17.8%	$23.7B
Interest Expense	$1.1B+5.5%	$1.0B+17.8%	$878.0M+77.0%	$496.0M-16.9%	$597.0M-5.1%	$629.0M
Income Tax	$1.5B-80.9%	$8.0B+978.8%	-$913.0M-266.7%	-$249.0M-113.6%	$1.8B-56.1%	$4.2B
Net Income	-$267.0M+98.6%	-$18.8B-1210.5%	$1.7B-78.9%	$8.0B-59.7%	$19.9B-4.9%	$20.9B
EPS (Diluted)	$-0.06+98.6%	$-4.38-1195.0%	$0.40-79.4%	$1.94-60.1%	$4.86-1.6%	$4.94

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$13.6B-0.7%	$13.7B+0.2%	$13.7B+6.2%	$12.9B+1.5%	$12.7B-11.2%	$14.3B+7.3%	$13.3B+3.5%	$12.8B
Cost of Revenue	$8.2B-5.7%	$8.7B+3.5%	$8.4B-9.5%	$9.3B+16.5%	$8.0B-7.8%	$8.7B-23.1%	$11.3B+36.2%	$8.3B
Gross Profit	$5.3B+8.2%	$4.9B-5.3%	$5.2B+47.3%	$3.5B-24.2%	$4.7B-16.3%	$5.6B+179.6%	$2.0B-56.1%	$4.5B
R&D Expenses	$3.4B+4.8%	$3.2B-0.4%	$3.2B-12.3%	$3.7B+1.2%	$3.6B-6.1%	$3.9B-4.3%	$4.0B-4.5%	$4.2B
SG&A Expenses	$1.0B-11.6%	$1.2B+4.0%	$1.1B-1.3%	$1.1B-2.8%	$1.2B-5.0%	$1.2B-10.4%	$1.4B+4.1%	$1.3B
Operating Income	-$3.1B-640.7%	$580.0M-15.1%	$683.0M+121.5%	-$3.2B-955.1%	-$301.0M-173.1%	$412.0M+104.5%	-$9.1B-361.2%	-$2.0B
Interest Expense	$264.0M-6.7%	$283.0M+0.4%	$282.0M+24.2%	$227.0M-24.1%	$299.0M+27.8%	$234.0M-5.6%	$248.0M-15.6%	$294.0M
Income Tax	$335.0M-50.1%	$671.0M+120.7%	$304.0M+19.2%	$255.0M-15.3%	$301.0M-60.0%	$752.0M-90.5%	$7.9B+2358.0%	-$350.0M
Net Income	-$3.7B-530.8%	-$591.0M-114.5%	$4.1B+239.2%	-$2.9B-255.4%	-$821.0M-551.6%	-$126.0M+99.2%	-$16.6B-933.5%	-$1.6B
EPS (Diluted)	$-0.73	N/A	$0.90+234.3%	$-0.67-252.6%	$-0.19	N/A	$-3.88-921.1%	$-0.38

INTC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$211.4B+7.6%	$196.5B+2.6%	$191.6B+5.2%	$182.1B+8.1%	$168.4B+10.0%	$153.1B
Current Assets	$63.7B+34.6%	$47.3B+9.4%	$43.3B-14.2%	$50.4B-13.9%	$58.6B+23.9%	$47.2B
Cash & Equivalents	$14.3B+72.9%	$8.2B+16.5%	$7.1B-36.5%	$11.1B+130.9%	$4.8B-17.7%	$5.9B
Inventory	$11.6B-4.8%	$12.2B+9.6%	$11.1B-15.9%	$13.2B+22.7%	$10.8B+27.9%	$8.4B
Accounts Receivable	$3.8B+10.4%	$3.5B+2.2%	$3.4B-17.7%	$4.1B-56.3%	$9.5B+39.4%	$6.8B
Goodwill	$23.9B-3.2%	$24.7B-10.5%	$27.6B0.0%	$27.6B+2.3%	$27.0B0.0%	$27.0B
Total Liabilities	$97.1B-0.1%	$97.2B+13.1%	$86.0B+6.6%	$80.7B+10.5%	$73.0B+1.4%	$72.0B
Current Liabilities	$31.6B-11.5%	$35.7B+27.1%	$28.1B-12.8%	$32.2B+17.1%	$27.5B+10.9%	$24.8B
Long-Term Debt	$44.1B-4.7%	$46.3B-1.5%	$47.0B+24.7%	$37.7B+12.5%	$33.5B-1.1%	$33.9B
Total Equity	$114.3B+15.1%	$99.3B-6.0%	$105.6B+4.1%	$101.4B+6.3%	$95.4B+17.7%	$81.1B
Retained Earnings	$49.0B-0.1%	$49.0B-29.1%	$69.2B-1.8%	$70.4B+3.1%	$68.3B+21.4%	$56.2B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$205.3B-2.9%	$211.4B+3.4%	$204.5B+6.2%	$192.5B+0.1%	$192.2B-2.2%	$196.5B+1.5%	$193.5B-6.1%	$206.2B
Current Assets	$62.2B-2.4%	$63.7B+23.1%	$51.7B+19.3%	$43.4B+2.9%	$42.1B-11.0%	$47.3B+2.6%	$46.1B-9.2%	$50.8B
Cash & Equivalents	$17.2B+20.9%	$14.3B+28.0%	$11.1B+15.5%	$9.6B+7.8%	$8.9B+8.5%	$8.2B-6.1%	$8.8B-22.2%	$11.3B
Inventory	$12.4B+7.0%	$11.6B+1.1%	$11.5B+1.0%	$11.4B-7.4%	$12.3B+0.7%	$12.2B+1.1%	$12.1B+7.3%	$11.2B
Accounts Receivable	$4.1B+5.9%	$3.8B+19.9%	$3.2B+35.7%	$2.4B-23.0%	$3.1B-11.9%	$3.5B+11.4%	$3.1B-0.3%	$3.1B
Goodwill	$20.5B-14.4%	$23.9B0.0%	$23.9B0.0%	$23.9B-3.2%	$24.7B0.0%	$24.7B+0.1%	$24.7B-10.1%	$27.4B
Total Liabilities	$93.9B-3.3%	$97.1B-1.0%	$98.1B+3.7%	$94.6B+2.3%	$92.5B-4.9%	$97.2B+3.4%	$94.0B+3.3%	$91.0B
Current Liabilities	$26.9B-14.9%	$31.6B-2.2%	$32.3B-7.6%	$35.0B+8.7%	$32.2B-9.8%	$35.7B+1.4%	$35.2B+9.8%	$32.0B
Long-Term Debt	$43.0B-2.4%	$44.1B+0.1%	$44.1B+0.1%	$44.0B-2.0%	$44.9B-3.0%	$46.3B-0.4%	$46.5B-3.9%	$48.3B
Total Equity	$111.4B-2.5%	$114.3B+7.4%	$106.4B+8.7%	$97.9B-1.9%	$99.8B+0.5%	$99.3B-0.3%	$99.5B-13.6%	$115.2B
Retained Earnings	$45.2B-7.8%	$49.0B-1.2%	$49.6B+9.1%	$45.5B-5.9%	$48.3B-1.4%	$49.0B0.0%	$49.1B-25.9%	$66.2B

INTC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$9.7B+17.0%	$8.3B-27.7%	$11.5B-25.7%	$15.4B-47.6%	$29.5B-17.9%	$35.9B
Capital Expenditures	$14.6B-38.8%	$23.9B-7.0%	$25.8B+3.6%	$24.8B+32.6%	$18.7B+31.4%	$14.3B
Free Cash Flow	-$4.9B+68.4%	-$15.7B-9.6%	-$14.3B-51.7%	-$9.4B-187.8%	$10.7B-50.4%	$21.6B
Investing Cash Flow	-$14.8B+18.8%	-$18.3B+24.1%	-$24.0B-135.0%	-$10.2B+57.9%	-$24.3B-12.8%	-$21.5B
Financing Cash Flow	$11.6B+4.0%	$11.1B+31.0%	$8.5B+662.8%	$1.1B+118.0%	-$6.2B+51.0%	-$12.7B
Dividends Paid	$0-100.0%	$1.6B-48.2%	$3.1B-48.5%	$6.0B+6.3%	$5.6B+1.4%	$5.6B
Share Buybacks	N/A	N/A	$0	$0-100.0%	$2.4B-83.0%	$14.2B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$1.1B-74.4%	$4.3B+68.4%	$2.5B+24.2%	$2.0B+152.2%	$813.0M-74.3%	$3.2B-21.9%	$4.1B+76.9%	$2.3B
Capital Expenditures	$3.6B+4.2%	$3.5B+43.8%	$2.4B-31.7%	$3.5B-31.5%	$5.2B-11.2%	$5.8B-9.7%	$6.5B+13.7%	$5.7B
Free Cash Flow	-$2.5B-417.5%	$800.0M+561.2%	$121.0M+108.1%	-$1.5B+65.7%	-$4.4B-63.7%	-$2.7B-11.0%	-$2.4B+29.1%	-$3.4B
Investing Cash Flow	$3.1B+147.1%	-$6.6B-5.1%	-$6.3B-199.6%	-$2.1B-2675.3%	$81.0M+102.2%	-$3.8B-36.2%	-$2.8B+69.8%	-$9.2B
Financing Cash Flow	-$1.2B-120.6%	$5.8B+13.5%	$5.2B+558.8%	$782.0M+499.0%	-$196.0M-411.1%	$63.0M+101.7%	-$3.8B-133.7%	$11.2B
Dividends Paid	N/A	$0	$0	$0	$0	$0-100.0%	$536.0M+0.4%	$534.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

INTC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	34.8%+2.1pp	32.7%-7.4pp	40.0%-2.6pp	42.6%-12.8pp	55.5%-0.6pp	56.0%
Operating Margin	-4.2%+17.8pp	-22.0%-22.2pp	0.2%-3.5pp	3.7%-20.9pp	24.6%-5.8pp	30.4%
Net Margin	-0.5%+34.8pp	-35.3%-38.4pp	3.1%-9.6pp	12.7%-12.4pp	25.1%-1.7pp	26.8%
Return on Equity	-0.2%+18.7pp	-18.9%-20.5pp	1.6%-6.3pp	7.9%-12.9pp	20.8%-4.9pp	25.8%
Return on Assets	-0.1%+9.4pp	-9.6%-10.4pp	0.9%-3.5pp	4.4%-7.4pp	11.8%-1.9pp	13.7%
Current Ratio	2.02+0.7	1.33-0.2	1.54-0.0	1.57-0.6	2.13+0.2	1.91
Debt-to-Equity	0.39-0.1	0.47+0.0	0.44+0.1	0.37+0.0	0.35-0.1	0.42
FCF Margin	-9.4%+20.1pp	-29.5%-3.2pp	-26.3%-11.4pp	-14.9%-28.5pp	13.6%-14.2pp	27.8%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	39.4%+3.2pp	36.1%-2.1pp	38.2%+10.7pp	27.5%-9.3pp	36.9%-2.3pp	39.2%+24.1pp	15.0%-20.4pp	35.4%
Operating Margin	-23.1%-27.3pp	4.2%-0.8pp	5.0%+29.7pp	-24.7%-22.3pp	-2.4%-5.3pp	2.9%+71.1pp	-68.2%-52.9pp	-15.3%
Net Margin	-27.5%-23.1pp	-4.3%-34.1pp	29.8%+52.4pp	-22.7%-16.2pp	-6.5%-5.6pp	-0.9%+124.4pp	-125.3%-112.7pp	-12.6%
Return on Equity	-3.4%-2.8pp	-0.5%-4.3pp	3.8%+6.8pp	-3.0%-2.2pp	-0.8%-0.7pp	-0.1%+16.6pp	-16.7%-15.3pp	-1.4%
Return on Assets	-1.8%-1.5pp	-0.3%-2.3pp	2.0%+3.5pp	-1.5%-1.1pp	-0.4%-0.4pp	-0.1%+8.5pp	-8.6%-7.8pp	-0.8%
Current Ratio	2.31+0.3	2.02+0.4	1.60+0.4	1.24-0.1	1.31-0.0	1.33+0.0	1.31-0.3	1.59
Debt-to-Equity	0.390.0	0.39-0.0	0.41-0.0	0.450.0	0.45-0.0	0.470.0	0.47+0.0	0.42
FCF Margin	-18.7%-24.6pp	5.9%+5.0pp	0.9%+12.6pp	-11.7%+22.8pp	-34.5%-15.8pp	-18.7%-0.6pp	-18.1%+8.3pp	-26.4%

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Frequently Asked Questions

What is Intel Corp's annual revenue?

Intel Corp (INTC) reported $52.9B in total revenue for fiscal year 2025. This represents a -0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Intel Corp's revenue growing?

Intel Corp (INTC) revenue declined by 0.5% year-over-year, from $53.1B to $52.9B in fiscal year 2025.

Is Intel Corp profitable?

No, Intel Corp (INTC) reported a net income of -$267.0M in fiscal year 2025, with a net profit margin of -0.5%.

What is Intel Corp's EBITDA?

Intel Corp (INTC) had EBITDA of $9.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Intel Corp have?

As of fiscal year 2025, Intel Corp (INTC) had $14.3B in cash and equivalents against $44.1B in long-term debt.

What is Intel Corp's gross margin?

Intel Corp (INTC) had a gross margin of 34.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Intel Corp's operating margin?

Intel Corp (INTC) had an operating margin of -4.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Intel Corp's net profit margin?

Intel Corp (INTC) had a net profit margin of -0.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Intel Corp's return on equity (ROE)?

Intel Corp (INTC) has a return on equity of -0.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Intel Corp's free cash flow?

Intel Corp (INTC) generated -$4.9B in free cash flow during fiscal year 2025. This represents a 68.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Intel Corp's operating cash flow?

Intel Corp (INTC) generated $9.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Intel Corp's total assets?

Intel Corp (INTC) had $211.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Intel Corp's capital expenditures?

Intel Corp (INTC) invested $14.6B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Intel Corp spend on research and development?

Intel Corp (INTC) invested $13.8B in research and development during fiscal year 2025.

How many shares does Intel Corp have outstanding?

Intel Corp (INTC) had 5.00B shares outstanding as of fiscal year 2025.

What is Intel Corp's current ratio?

Intel Corp (INTC) had a current ratio of 2.02 as of fiscal year 2025, which is generally considered healthy.

What is Intel Corp's debt-to-equity ratio?

Intel Corp (INTC) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Intel Corp's return on assets (ROA)?

Intel Corp (INTC) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Intel Corp's Altman Z-Score?

Intel Corp (INTC) has an Altman Z-Score of 4.22, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Intel Corp's Piotroski F-Score?

Intel Corp (INTC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Intel Corp's earnings high quality?

Intel Corp (INTC) has an earnings quality ratio of -36.32x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Intel Corp cover its interest payments?

Intel Corp (INTC) has an interest coverage ratio of -2.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Intel Corp?

Intel Corp (INTC) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.