COVERAGE / INTC / Technology

INTEL CORP

Semiconductors & Related Devices

COVERAGE STATUSACTIVE

DATA THROUGH2025-12-27

RESEARCH REPORTS1

SELECTED FILINGS1

Fundamental matrix

Latest / 2025-12-27 · Prior / 2024-12-28 · USD · Annual periods

Revenue

$52.85bn

Prior / $53.1bn

Change / -0.47%

SOURCE / 2026-01-23

Operating income

$-2.21bn

Prior / $-11.68bn

Change / Base not positive

SOURCE / 2026-01-23

Net income

$-0.27bn

Prior / $-18.76bn

Change / Base not positive

SOURCE / 2026-01-23

Diluted EPS

$-0.06

Prior / $-4.38

Change / Base not positive

SOURCE / 2026-01-23

Free cash flow

$-4.95bn

Prior / $-15.66bn

Change / Base not positive

SOURCE / 2026-01-23

Gross margin

34.77%

Prior / 32.66%

Change / +2.10 pp

SOURCE / 2026-01-23

Operating margin

-4.19%

Prior / -21.99%

Change / +17.80 pp

SOURCE / 2026-01-23

Return on avg. equity

-0.25%

Prior / -18.31%

Change / +18.06 pp

SOURCE / 2026-01-23

Debt / equity

Not available

Prior / Not available

Change / Unavailable

SOURCE / Not available

ROE uses net income divided by average opening/closing equity. FCF = operating cash flow − selected capital expenditure. Debt/equity is unavailable because a verified interest-bearing-debt series is absent; total liabilities are not substituted for debt.

Inspect source tags, dates and accession numbers

{
  "revenue": {
    "start": "2024-12-29",
    "end": "2025-12-27",
    "val": 52853000000,
    "accn": "0000050863-26-000011",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-01-23",
    "frame": "CY2025",
    "tag": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
    "unit": "USD"
  },
  "netIncome": {
    "start": "2024-12-29",
    "end": "2025-12-27",
    "val": -267000000,
    "accn": "0000050863-26-000011",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-01-23",
    "frame": "CY2025",
    "tag": "us-gaap:NetIncomeLoss",
    "unit": "USD"
  },
  "grossProfit": {
    "start": "2024-12-29",
    "end": "2025-12-27",
    "val": 18375000000,
    "accn": "0000050863-26-000011",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-01-23",
    "frame": "CY2025",
    "tag": "us-gaap:GrossProfit",
    "unit": "USD"
  },
  "operatingIncome": {
    "start": "2024-12-29",
    "end": "2025-12-27",
    "val": -2214000000,
    "accn": "0000050863-26-000011",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-01-23",
    "frame": "CY2025",
    "tag": "us-gaap:OperatingIncomeLoss",
    "unit": "USD"
  },
  "eps": {
    "start": "2024-12-29",
    "end": "2025-12-27",
    "val": -0.06,
    "accn": "0000050863-26-000011",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-01-23",
    "frame": "CY2025",
    "tag": "us-gaap:EarningsPerShareDiluted",
    "unit": "USD/shares"
  },
  "operatingCashFlow": {
    "start": "2024-12-29",
    "end": "2025-12-27",
    "val": 9697000000,
    "accn": "0000050863-26-000011",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-01-23",
    "frame": "CY2025",
    "tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
    "unit": "USD"
  },
  "capex": {
    "start": "2024-12-29",
    "end": "2025-12-27",
    "val": 14646000000,
    "accn": "0000050863-26-000011",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-01-23",
    "frame": "CY2025",
    "tag": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment",
    "unit": "USD"
  },
  "totalAssets": {
    "end": "2025-12-27",
    "val": 211429000000,
    "accn": "0000050863-26-000011",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-01-23",
    "tag": "us-gaap:Assets",
    "unit": "USD"
  },
  "shareholdersEquity": {
    "end": "2025-12-27",
    "val": 114281000000,
    "accn": "0000050863-26-000011",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-01-23",
    "tag": "us-gaap:StockholdersEquity",
    "unit": "USD"
  },
  "currentAssets": {
    "end": "2025-12-27",
    "val": 63688000000,
    "accn": "0000050863-26-000011",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-01-23",
    "tag": "us-gaap:AssetsCurrent",
    "unit": "USD"
  },
  "currentLiabilities": {
    "end": "2025-12-27",
    "val": 31575000000,
    "accn": "0000050863-26-000011",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-01-23",
    "tag": "us-gaap:LiabilitiesCurrent",
    "unit": "USD"
  }
}

Financial trend system

Annual financial trends are summarized in the accessible table below.

Annual figures / accessible table

Period end	Revenue	Net income	Free cash flow	EPS
2025-12-27	$52.85bn	$-0.27bn	$-4.95bn	$-0.06
2024-12-28	$53.1bn	$-18.76bn	$-15.66bn	$-4.38
2023-12-30	$54.23bn	$1.69bn	$-14.28bn	$0.40
2022-12-31	$63.05bn	$8.01bn	$-9.41bn	$1.94

Valuation context

Historical snapshot / 2026-09-17. Annual accounting period / 2025-12-27. Not current, TTM or forward valuation.

Dated ratios / eligible same-method sector sample
Measure	Snapshot value	Historical median	Sector median	Peer count
P/E	Unavailable	Unavailable	47.78x	16
P/S	10.38x	Unavailable	12.58x	14
P/B	4.80x	Unavailable	14.12x	13
EV / EBITDA	Unavailable	Unavailable	Unavailable	0
FCF yield	-0.90%	Unavailable	1.72%	11

Annual denominators, not TTM or forward. Capitalization-based measures use estimated market capitalization from the dated quote snapshot. ADR/share-basis uncertainty is excluded. No comparable historical-multiple series or EV/EBITDA is available. Sector samples are equal-weight medians of this publication’s eligible covered companies; fiscal periods differ. No fair value or price target is implied.

Source: Yahoo Finance completed daily-bar snapshot; not live; market cap estimated using SEC shares at 2026-07-17 DAILY-BAR SOURCE ↗

Retained price snapshot and capitalization estimate

{
  "currentPrice": 108.8,
  "tradingDate": "2026-09-17",
  "marketCap": 548787200000,
  "source": "Yahoo Finance completed daily-bar snapshot; not live; market cap estimated using SEC shares at 2026-07-17"
}

Company & operating context

INTEL CORP is an SEC-reporting issuer listed on NASDAQ under INTC. Its SEC industry description is Semiconductors & Related Devices. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.

Product cycles, recurring software revenue and infrastructure investment shape this broad group. Hardware and software businesses have different cost structures.

Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.

Filing timeline

10-KFILED / 2026-01-23PERIOD / 2025-12-27

INTC filed this 10-K on 2026-01-23 for the reported period 2025-12-27. Reading focus: Revenue mix, research spending, inventory and cash conversion. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.

ORIGINAL SEC DISCLOSURE ↗

Research archive

HR-0078INTCCompany Research

INTC: reading the FY2025 financial structure ↗

INTEL CORP

Research abstract

Annual revenue of USD 52.853 billion and net income of USD -267.00 million for the period ended 2025-12-27.

DATA THROUGH2025-12-272 MIN READPUBLISHED 2026-09-26

Sector context & risk factors

Customer concentration, product transitions, export restrictions and the durability of capital spending.

Revenue mix, research spending, inventory and cash conversion.

TECHNOLOGY SYSTEM ↗

Sources & dates

SEC annual filing · 2025-12-27 ↗Source date 2026-01-23
SEC annual filing · 2024-12-28 ↗Source date 2026-01-23
SEC annual filing · 2023-12-30 ↗Source date 2026-01-23
SEC annual filing · 2022-12-31 ↗Source date 2025-01-31
SEC issuer record ↗Source date 2026-09-18