INTCNasdaqSemiconductors & Related DevicesFiscal year ends December 27
INTEL CORP
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 24, 2026
$92.03+2.18 (+2.43%)
Close on Oct 19, 2026
- Market cap
- $469.72B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
34.8%−21.2 pts over 5 years
Operating margin
-4.2%−34.6 pts over 5 years
Net margin
-0.5%−27.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -0.5% | -5.7% | -7.5% | -0.5% | |
| Gross profit | +5.9% | -11.9% | -15.9% | -6.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 16.2% | 26.4% | -0.3% | |
| Return on assets | 9.6% | 14.4% | -0.1% | |
| Current ratio | 1.75 | 1.91 | 2.02 | |
| Debt to equity | 0.38 | 0.45 | 0.41 | |
| Net debt to EBITDA | 1.47× | – | – | |
| Interest coverage | 17.9× | 37.6× | -2.0× | |
| Inventory turnover | 4.3× | 4.0× | 2.9× | |
| Capex to revenue | 16.2% | 18.3% | 27.7% | |
| Diluted shares | 4.88B | 4.23B | 4.53B |
Where the cash went
Fiscal 2021 to 2025, five years combined
Intel generated $74.35B from operations and spent $126.66B on capital expenditure, dividends and share buybacks. 85% of that went back into the business.
Generated
$74.35B
Used
$126.66B
Capital expenditure$107.92B85%Dividends$16.33B13%Share buybacks$2.42B2%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.5%
×Asset turnover0.26×
×Equity multiplier1.91×
=Return on equity, FY2025-0.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -0.5% | 0.26× | 1.91× | -0.3% |
| FY2024 | -35.3% | 0.27× | 1.89× | -18.3% |
| FY2023 | 3.1% | 0.29× | 1.81× | 1.6% |
| FY2022 | 12.7% | 0.36× | 1.78× | 8.1% |
| FY2021 | 25.1% | 0.49× | 1.82× | 22.5% |
| FY2020 | 26.8% | 0.54× | 1.83× | 26.4% |
| FY2019 | 29.2% | 0.54× | 1.74× | 27.7% |
| FY2018 | 29.7% | 0.56× | 1.74× | 29.2% |
| FY2017 | 15.3% | 0.53× | 1.74× | 14.1% |
| FY2016 | 17.4% | 0.55× | 1.69× | 16.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$267.00M
- Cash generatingOperating cash flow above zero$9.70B
- Return on assets improvedROA up on the prior year-9.8% → -0.1%
- Earnings backed by cashOperating cash flow above net income$9.70B vs -$267.00M
- Less leverageLong-term debt to assets fell23.6% → 20.9%
- Better liquidityCurrent ratio rose1.33 → 2.02
- No dilutionShare count did not rise4.28B → 4.53B
- Gross margin improvedGross margin up on the prior year32.66% → 34.77%
- More efficientAsset turnover rose0.28 → 0.27