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

Trailing 12 months to June 27, 2026

Revenue $57.0B +7.5% YoY

Net Income -$11.3B +44.9% YoY

EPS (Diluted) -$2.12 +55.4% YoY

Free Cash Flow $2.8B +125.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Jul 24, 2026 Currency USD FYE December

Intel Corp (INTC) reported $57.0B in revenue over the twelve months to Jun 27, 2026, up 7.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 2026-08-29

Intel's dominant mechanic is capital-intensive reinvestment: earnings recovered sharply in FY2025, but asset investment still consumed cash.

FY2025 paired a near-break-even net margin of -0.5% with operating cash flow of $9.7B, indicating accounting losses no longer tracked one-for-one with cash generation. Yet free cash flow was -$4.9B against $14.6B of capital expenditures, so stabilization did not make reinvestment internally funded.

Gross-margin compression remains the deeper structural change: it fell from 55.5% in FY2021 to 34.8% in FY2025, indicating a less profitable revenue or cost structure than the earlier period. Operating margin improved from -22.0% to -4.2% in FY2025, but remains negative, so the recovery has not yet become broad-based profitability.

Assets expanded from $168.4B in FY2021 to $211.4B in FY2025, showing a substantially larger asset base even as revenue contracted. Balance-sheet liquidity recovered: debt-to-equity was 0.4x and the current ratio reached 2.0x in FY2025, yet cash generation still fell short of funding capital investment.

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 loses $4 on every $100 of revenue. This results in a profitability score of 18/100. 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 19/100, reflecting increased financial risk.

Liquidity

Intel Corp's current ratio of 2.02 indicates adequate short-term liquidity, earning a score of 58/100. 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 posts a -0.2% return on equity (ROE), meaning it loses less than $1 for every $100 of shareholders' equity. This results in a returns score of 23/100. This is up from -18.9% the prior year.

Altman Z-Score Safe

3.64

Intel Corp scores 3.64, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($472.9B) 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

N/A

Intel Corp reported a net loss of $267.0M while generating $9.7B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Intel Corp reported an operating loss of $2.2B against $1.1B in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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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 recorded an outflow of $4.9B in free cash flow in fiscal year 2025, representing a cash shortfall 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.

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.

Dividends Per Share

Not reported for fiscal year 2025.

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.

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.

Share Buybacks

Not reported for fiscal year 2025.

INTC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

INTC quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$57.0B	$52.9B-0.5%	$53.1B-2.1%	$54.2B-14.0%	$63.1B-20.2%	$79.0B+1.5%	$77.9B+8.2%	$72.0B+1.6%	$70.8B+12.9%	$62.8B+5.7%	$59.4B+7.3%	$55.4B-0.9%	$55.9B+6.0%	$52.7B-1.2%	$53.3B-1.2%	$54.0B
Cost of Revenue	$35.0B	$34.5B-3.6%	$35.8B+10.0%	$32.5B-10.1%	$36.2B+2.8%	$35.2B+2.8%	$34.3B+14.9%	$29.8B+10.0%	$27.1B+14.6%	$23.7B+2.2%	$23.2B+12.0%	$20.7B+2.0%	$20.3B-4.4%	$21.2B+4.9%	$20.2B-0.3%	$20.2B
Gross Profit	$22.0B	$18.4B+5.9%	$17.3B-20.1%	$21.7B-19.2%	$26.9B-38.7%	$43.8B+0.5%	$43.6B+3.5%	$42.1B-3.7%	$43.7B+11.9%	$39.1B+7.9%	$36.2B+4.5%	$34.7B-2.6%	$35.6B+13.0%	$31.5B-4.9%	$33.2B-1.8%	$33.8B
R&D Expenses	$13.2B	$13.8B-16.8%	$16.5B+3.1%	$16.0B-8.5%	$17.5B+15.4%	$15.2B+12.1%	$13.6B+1.5%	$13.4B-1.3%	$13.5B+3.9%	$13.0B+2.8%	$12.7B+4.6%	$12.1B+5.1%	$11.5B+8.7%	$10.6B+4.6%	$10.1B+21.5%	$8.3B
SG&A Expenses	$4.5B	$4.6B-16.0%	$5.5B-2.3%	$5.6B-19.5%	$7.0B+7.0%	$6.5B+5.9%	$6.2B-2.7%	$6.3B-8.6%	$7.0B-6.7%	$7.5B-11.0%	$8.4B+5.6%	$7.9B-2.5%	$8.1B+0.6%	$8.1B+0.4%	$8.1B+5.0%	$7.7B
Operating Income	-$77.0M	-$2.2B+81.0%	-$11.7B-12657.0%	$93.0M-96.0%	$2.3B-88.0%	$19.5B-17.8%	$23.7B+7.5%	$22.0B-5.5%	$23.3B+29.2%	$18.1B+37.4%	$13.1B-6.2%	$14.0B-8.8%	$15.3B+24.9%	$12.3B-16.0%	$14.6B-16.2%	$17.5B
Interest Expense	$1.1B	$1.1B+5.5%	$1.0B+17.8%	$878.0M+77.0%	$496.0M-16.9%	$597.0M-5.1%	$629.0M+28.6%	$489.0M+4.5%	$468.0M-27.6%	$646.0M-11.9%	$733.0M+117.5%	$337.0M+75.5%	$192.0M-21.3%	$244.0M+171.1%	$90.0M+119.5%	$41.0M
Income Tax	$1.3B	$1.5B-80.9%	$8.0B+978.8%	-$913.0M-266.7%	-$249.0M-113.6%	$1.8B-56.1%	$4.2B+38.8%	$3.0B+33.0%	$2.3B-78.9%	$10.8B+310.3%	$2.6B-6.2%	$2.8B-31.9%	$4.1B+37.0%	$3.0B-22.7%	$3.9B-20.1%	$4.8B
Net Income	-$11.3B	-$267.0M+98.6%	-$18.8B-1210.5%	$1.7B-78.9%	$8.0B-59.7%	$19.9B-4.9%	$20.9B-0.7%	$21.0B0.0%	$21.1B+119.3%	$9.6B-6.9%	$10.3B-9.7%	$11.4B-2.4%	$11.7B+21.7%	$9.6B-12.6%	$11.0B-15.0%	$12.9B
EPS (Diluted)	-$2.12	-$0.06+98.6%	-$4.38-1195.0%	$0.40-79.4%	$1.94-60.1%	$4.86-1.6%	$4.94+4.9%	$4.71+5.1%	$4.48+125.1%	$1.99-6.1%	$2.12-9.0%	$2.33+0.9%	$2.31+22.2%	$1.89-11.3%	$2.13-10.9%	$2.39

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$16.1B+18.8%	$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
Cost of Revenue	$9.6B+16.9%	$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
Gross Profit	$6.5B+21.7%	$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
R&D Expenses	$3.4B-0.2%	$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
SG&A Expenses	$1.2B+13.2%	$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
Operating Income	$1.8B+157.3%	-$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
Interest Expense	$321.0M+21.6%	$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
Income Tax	$29.0M-91.3%	$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
Net Income	-$11.0B-195.9%	-$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
EPS (Diluted)	-$2.16-195.9%	-$0.73-461.5%	-$0.13-114.4%	$0.90+234.3%	-$0.67-252.6%	-$0.19	-$0.01	-$3.88

INTC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

INTC quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$211.4B+7.6%	$196.5B+2.6%	$191.6B+5.2%	$182.1B+8.1%	$168.4B+10.0%	$153.1B+12.1%	$136.5B+6.7%	$128.0B+3.8%	$123.2B+8.8%	$113.3B+11.7%	$101.5B+10.4%	$91.9B-0.5%	$92.4B+9.5%	$84.4B+18.6%	$71.1B
Current Assets	$63.7B+34.6%	$47.3B+9.4%	$43.3B-14.2%	$50.4B-13.9%	$58.6B+23.9%	$47.2B+51.3%	$31.2B+8.5%	$28.8B-2.4%	$29.5B-16.9%	$35.5B-7.3%	$38.3B+38.2%	$27.7B-13.6%	$32.1B+2.3%	$31.4B+21.2%	$25.9B
Cash & Equivalents	$14.3B+72.9%	$8.2B+16.5%	$7.1B-36.5%	$11.1B+130.9%	$4.8B-17.7%	$5.9B+39.8%	$4.2B+38.9%	$3.0B-12.1%	$3.4B-38.3%	$5.6B-63.7%	$15.3B+497.7%	$2.6B-54.9%	$5.7B-33.1%	$8.5B+67.4%	$5.1B
Inventory	$11.6B-4.8%	$12.2B+9.6%	$11.1B-15.9%	$13.2B+22.7%	$10.8B+27.9%	$8.4B-3.6%	$8.7B+20.6%	$7.3B+3.9%	$7.0B+25.8%	$5.6B+7.5%	$5.2B+20.9%	$4.3B+2.4%	$4.2B-11.9%	$4.7B+15.6%	$4.1B
Accounts Receivable	$3.8B+10.4%	$3.5B+2.2%	$3.4B-17.7%	$4.1B-56.3%	$9.5B+39.4%	$6.8B-11.5%	$7.7B+13.9%	$6.7B+19.9%	$5.6B+19.6%	$4.7B-2.0%	$4.8B+8.1%	$4.4B+23.6%	$3.6B-6.5%	$3.8B+5.0%	$3.6B
Goodwill	$23.9B-3.2%	$24.7B-10.5%	$27.6B0.0%	$27.6B+2.3%	$27.0B0.0%	$27.0B+2.6%	$26.3B+7.2%	$24.5B+0.5%	$24.4B+73.0%	$14.1B+24.4%	$11.3B+4.3%	$10.9B+3.3%	$10.5B+8.3%	$9.7B+4.9%	$9.3B
Total Liabilities	$97.1B-0.1%	$97.2B+13.1%	$86.0B+6.6%	$80.7B+10.5%	$73.0B+1.4%	$72.0B+22.0%	$59.0B+10.5%	$53.4B-0.4%	$53.6B+13.8%	$47.1B+16.7%	$40.4B+12.0%	$36.0B+5.7%	$34.1B+2.9%	$33.1B+31.5%	$25.2B
Current Liabilities	$31.6B-11.5%	$35.7B+27.1%	$28.1B-12.8%	$32.2B+17.1%	$27.5B+10.9%	$24.8B+11.0%	$22.3B+34.2%	$16.6B-4.6%	$17.4B-14.2%	$20.3B+29.8%	$15.6B-2.3%	$16.0B+18.0%	$13.6B+5.2%	$12.9B+7.2%	$12.0B
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+33.9%	$25.3B+0.8%	$25.1B+0.2%	$25.0B+21.3%	$20.6B+3.1%	$20.0B+66.1%	$12.1B-8.4%	$13.2B+0.2%	$13.1B+85.4%	$7.1B
Total Equity	$114.3B+15.1%	$99.3B-6.0%	$105.6B+4.1%	$101.4B+6.3%	$95.4B+17.7%	$81.1B+4.6%	$77.5B+3.9%	$74.6B+7.0%	$69.7B+5.2%	$66.2B+8.4%	$61.1B+9.3%	$55.9B-4.1%	$58.3B+13.8%	$51.2B+11.5%	$45.9B
Retained Earnings	$49.0B-0.1%	$49.0B-29.1%	$69.2B-1.8%	$70.4B+3.1%	$68.3B+21.4%	$56.2B+5.1%	$53.5B+6.7%	$50.2B+19.2%	$42.1B+3.3%	$40.7B+8.3%	$37.6B+12.6%	$33.4B-5.8%	$35.5B+10.4%	$32.1B+8.4%	$29.7B

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$202.4B-1.4%	$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
Current Assets	$57.2B-8.0%	$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
Cash & Equivalents	$12.9B-25.4%	$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
Inventory	$12.5B+0.5%	$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
Accounts Receivable	$4.0B-0.8%	$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
Goodwill	$20.5B0.0%	$20.5B-14.4%	$23.9B0.0%	$23.9B0.0%	$23.9B-3.2%	$24.7B0.0%	$24.7B+0.1%	$24.7B
Total Liabilities	$114.9B+22.3%	$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
Current Liabilities	$35.7B+32.7%	$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
Long-Term Debt	$48.5B+12.8%	$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
Total Equity	$87.5B-21.4%	$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
Retained Earnings	$33.8B-25.1%	$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

INTC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

INTC quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$14.9B	$9.7B+17.0%	$8.3B-27.7%	$11.5B-25.7%	$15.4B-47.6%	$29.5B-17.9%	$35.9B+8.2%	$33.1B+12.6%	$29.4B+33.1%	$22.1B+1.4%	$21.8B+14.7%	$19.0B-6.9%	$20.4B-1.7%	$20.8B+10.0%	$18.9B-9.9%	$21.0B
Capital Expenditures	$12.1B	$14.6B-38.8%	$23.9B-7.0%	$25.8B+3.6%	$24.8B+32.6%	$18.7B+31.4%	$14.3B-12.1%	$16.2B+6.8%	$15.2B+28.9%	$11.8B+22.4%	$9.6B+31.4%	$7.3B-27.5%	$10.1B-5.7%	$10.7B-2.9%	$11.0B+2.4%	$10.8B
Free Cash Flow	$2.8B	-$4.9B+68.4%	-$15.7B-9.6%	-$14.3B-51.7%	-$9.4B-187.8%	$10.7B-50.4%	$21.6B+27.6%	$16.9B+18.8%	$14.3B+37.9%	$10.3B-15.2%	$12.2B+4.2%	$11.7B+13.4%	$10.3B+2.5%	$10.1B+28.1%	$7.9B-23.0%	$10.2B
Investing Cash Flow	-$13.5B	-$14.8B+18.8%	-$18.3B+24.1%	-$24.0B-135.0%	-$10.2B+57.9%	-$24.3B-12.8%	-$21.5B-49.4%	-$14.4B-28.2%	-$11.2B+28.7%	-$15.8B	N/A	N/A	N/A	N/A	-$14.1B-36.5%	-$10.3B
Financing Cash Flow	$2.5B	$11.6B+4.0%	$11.1B+31.0%	$8.5B+662.8%	$1.1B+118.0%	-$6.2B+51.0%	-$12.7B+27.9%	-$17.6B+5.6%	-$18.6B-119.6%	-$8.5B	N/A	N/A	N/A	N/A	-$1.4B+87.3%	-$11.1B
Dividends Paid	N/A	$0-100.0%	$1.6B-48.2%	$3.1B-48.5%	$6.0B+6.3%	$5.6B+1.4%	$5.6B-0.1%	$5.6B+0.6%	$5.5B+9.2%	$5.1B+3.0%	$4.9B+8.1%	$4.6B+3.3%	$4.4B-1.6%	$4.5B+3.0%	$4.3B+5.4%	$4.1B
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$2.4B-83.0%	$14.2B+4.8%	$13.6B+26.5%	$10.7B+196.8%	$3.6B+39.7%	$2.6B-13.8%	$3.0B-72.2%	$10.8B+402.7%	$2.1B-54.9%	$4.8B-66.8%	$14.3B

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$7.0B+539.2%	$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
Capital Expenditures	$2.6B-29.7%	$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
Free Cash Flow	$4.5B+275.2%	-$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
Investing Cash Flow	-$3.8B-221.6%	$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
Financing Cash Flow	-$7.3B-508.8%	-$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
Dividends Paid	N/A	N/A	$0	$0	$0	$0	$0-100.0%	$536.0M

Not reported in any period shown, so not listed: Share Buybacks.

INTC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

INTC quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	34.8%+2.1pp	32.7%-7.4pp	40.0%-2.6pp	42.6%-12.8pp	55.5%-0.6pp	56.0%-2.5pp	58.6%-3.2pp	61.7%-0.6pp	62.3%+1.3pp	61.0%-1.6pp	62.6%-1.1pp	63.7%+3.9pp	59.8%-2.4pp	62.2%-0.4pp	62.5%
Operating Margin	-4.2%+17.8pp	-22.0%-22.2pp	0.2%-3.5pp	3.7%-20.9pp	24.6%-5.8pp	30.4%-0.2pp	30.6%-2.3pp	32.9%+4.1pp	28.8%+6.7pp	22.1%-3.2pp	25.3%-2.2pp	27.5%+4.2pp	23.3%-4.1pp	27.4%-4.9pp	32.4%
Net Margin	-0.5%+34.8pp	-35.3%-38.4pp	3.1%-9.6pp	12.7%-12.4pp	25.1%-1.7pp	26.8%-2.4pp	29.3%-0.5pp	29.7%+14.4pp	15.3%-2.1pp	17.4%-3.3pp	20.6%-0.3pp	20.9%+2.7pp	18.3%-2.4pp	20.6%-3.3pp	24.0%
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%-1.4pp	27.2%-1.1pp	28.2%+14.5pp	13.8%-1.8pp	15.6%-3.1pp	18.7%-2.2pp	20.9%+4.4pp	16.5%-5.0pp	21.5%-6.7pp	28.2%
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%-1.8pp	15.4%-1.0pp	16.4%+8.7pp	7.8%-1.3pp	9.1%-2.2pp	11.3%-1.5pp	12.7%+2.3pp	10.4%-2.6pp	13.1%-5.1pp	18.2%
Current Ratio	2.02+0.7x	1.33-0.2x	1.540.0x	1.57-0.6x	2.13+0.2x	1.91+0.5x	1.40-0.3x	1.730.0x	1.69-0.1x	1.75-0.7x	2.45+0.7x	1.73-0.6x	2.36-0.1x	2.43+0.3x	2.15
Debt-to-Equity	0.39-0.1x	0.470.0x	0.44+0.1x	0.370.0x	0.35-0.1x	0.42+0.1x	0.330.0x	0.340.0x	0.360.0x	0.310.0x	0.33+0.1x	0.220.0x	0.230.0x	0.26+0.1x	0.15
FCF Margin	-9.4%+20.1pp	-29.5%-3.2pp	-26.3%-11.4pp	-14.9%-28.5pp	13.6%-14.2pp	27.8%+4.2pp	23.5%+3.4pp	20.1%+3.7pp	16.5%-4.1pp	20.5%-0.6pp	21.1%+2.7pp	18.5%-0.6pp	19.1%+4.4pp	14.7%-4.2pp	18.9%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	40.4%+1.0pp	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%
Operating Margin	11.1%+34.2pp	-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%
Net Margin	-68.4%-41.0pp	-27.5%-23.1pp	-4.3%-34.1pp	29.8%+52.4pp	-22.7%-16.2pp	-6.5%-5.6pp	-0.9%	-125.3%
Return on Equity	-12.6%-9.3pp	-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%
Return on Assets	-5.5%-3.6pp	-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%
Current Ratio	1.60-0.7x	2.31+0.3x	2.02+0.4x	1.60+0.4x	1.24-0.1x	1.310.0x	1.330.0x	1.31
Debt-to-Equity	0.55+0.2x	0.390.0x	0.390.0x	0.410.0x	0.450.0x	0.450.0x	0.470.0x	0.47
FCF Margin	27.6%+46.3pp	-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%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

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Where Intel Corp Ranks

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) recorded an outflow of $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 3.64, 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) reported a net loss of $267.0M while generating $9.7B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $2.2B against $1.1B in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.