INTC · Nasdaq · United States · Semiconductors & Related Devices

INTEL CORP

Santa Clara, CA · Fiscal year ends in December · Figures in USD

+ Add to watchlist Compare

In shortINTEL CORP is loss-making, burns cash and carries moderate debt, with revenue stable (−0.5% last year).

Financial health

Weak

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability5

Operating marginShare of each sale left after running the business, before interest and tax.	-4.2%	3/100
Net marginShare of each sale left as profit after every cost, interest and tax.	-0.5%	18/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	-0.3%	0/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	-1.1%	0/100

Weight in the score: 25%

Balance sheet64

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	2.02×	100/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	0.41×	88/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	1.07×	84/100
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	-2.03×	0/100
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	2.92	47/100

Weight in the score: 25%

Cash generation0

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	-9.4%	0/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	–	n/a
Years with positive free cash flow (last 5)	1 of 5	0/100

Weight in the score: 20%

Stability34
Profitable years (last 5) 3 of 5 60/100
Years of revenue decline (last 5) 4 of 5 0/100
Revenue growth volatility 9.5% 76/100
Operating margin volatility 16.7% 0/100
Weight in the score: 20%
Growth0
Revenue growth, 3-year average -5.7% 0/100
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	3 of 5	60/100
Years of revenue decline (last 5)	4 of 5	0/100
Revenue growth volatility	9.5%	76/100
Operating margin volatility	16.7%	0/100

Revenue growth, 3-year average	-5.7%	0/100
EPS growth, 3-year average	–	n/a

Fiscal year 2025 · change vs prior year

Revenue: $52.9B; ▼ 0.5%
Net income: −$267.0M; ▲ 98.6%
Free cash flow: −$4.9B; ▲ 68.4%
Operating margin: −4.2%; +17.8 pts
Cash & investments: $37.4B; –
Total debt: $46.6B; ▼ 6.9%
Diluted EPS: −$0.06; ▲ 98.6%
Return on equity: −0.3%; –

Trends

Annual figures as reported. Hover a bar or point for the exact value.

5 older years available with the 10-year history. Essential plan, from €8.25/month →

Revenue and net income

RevenueNet income

Margins

GrossOperatingNet

Free cash flow

Cash versus debt

Cash & investmentsTotal debt

Statements

The last 5 fiscal years from the company's annual reports.

USD millions; negative values in parentheses.

Fiscal year	FY21	FY22	FY23	FY24	FY25
Revenue	79,024	63,054	54,228	53,101	52,853
Cost of revenue	35,209	36,188	32,517	35,756	34,478
Gross profit	43,815	26,866	21,711	17,345	18,375
Research & development	15,190	17,528	16,046	16,546	13,774
Selling, general & admin	6,543	7,002	5,634	5,507	4,624
Operating income	19,456	2,334	93	(11,678)	(2,214)
Interest expense	597	496	878	1,034	1,091
Pre-tax income	21,703	7,768	762	(11,210)	1,557
Income tax	1,835	(249)	(913)	8,023	1,531
Net income	19,868	8,014	1,689	(18,756)	(267)
Diluted EPS	$4.86	$1.94	$0.40	−$4.38	−$0.06
Diluted shares (millions)	4,090	4,123	4,212	4,280	4,530

5 older years available with the 10-year history. Essential plan, from €8.25/month →

🔒 Export to Excel · Investor plan

Risk checks

Altman Z'' score

2.92 Safe zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

6/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: failed
Positive operating cash flow: passed
Return on assets improved: passed
Cash flow exceeds net income: passed
Long-term debt ratio fell: passed
Current ratio improved: passed
No share dilution: failed
Gross margin improved: passed
Asset turnover improved: failed

Sources

10-QPeriod ending Jun 27, 2026Filed Jul 24, 2026Open the report ↗
10-QPeriod ending Mar 28, 2026Filed Apr 24, 2026Open the report ↗
10-KPeriod ending Dec 27, 2025Filed Jan 23, 2026Open the report ↗
10-QPeriod ending Sep 27, 2025Filed Nov 6, 2025Open the report ↗
10-QPeriod ending Jun 28, 2025Filed Jul 24, 2025Open the report ↗
10-QPeriod ending Mar 29, 2025Filed Apr 25, 2025Open the report ↗
10-KPeriod ending Dec 28, 2024Filed Jan 31, 2025Open the report ↗
10-QPeriod ending Sep 28, 2024Filed Nov 1, 2024Open the report ↗

All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Jun 27, 2026 · Data updated Jul 24, 2026

Reading the annual reports…

First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.

Operating marginShare of each sale left after running the business, before interest and tax.

-4.2%

3/100

Net marginShare of each sale left as profit after every cost, interest and tax.

-0.5%

18/100

Return on equityProfit earned on the money shareholders put in. Above 15% is strong.

-0.3%

0/100

Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.

-1.1%

0/100

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.

2.02×

100/100

Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.

0.41×

88/100

Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.

1.07×

84/100

Interest coverageHow many times operating profit covers interest. Below 2 is risky.

-2.03×

0/100

Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.

2.92

47/100

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.

-9.4%

0/100

Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.

–

n/a

Years with positive free cash flow (last 5)

1 of 5

0/100

Profitable years (last 5)	3 of 5	60/100
Years of revenue decline (last 5)	4 of 5	0/100
Revenue growth volatility	9.5%	76/100
Operating margin volatility	16.7%	0/100

Profitable years (last 5)

3 of 5

60/100

Years of revenue decline (last 5)

4 of 5

0/100

Revenue growth volatility

9.5%

76/100

Operating margin volatility

16.7%

0/100

Revenue growth, 3-year average	-5.7%	0/100
EPS growth, 3-year average	–	n/a

Revenue growth, 3-year average

-5.7%

0/100

EPS growth, 3-year average

–

n/a

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

GrossOperatingNet

Free cash flow

Cash versus debt

Cash & investmentsTotal debt

Statements

The last 5 fiscal years from the company's annual reports.

USD millions; negative values in parentheses.

Fiscal year	FY21	FY22	FY23	FY24	FY25
Revenue	79,024	63,054	54,228	53,101	52,853
Cost of revenue	35,209	36,188	32,517	35,756	34,478
Gross profit	43,815	26,866	21,711	17,345	18,375
Research & development	15,190	17,528	16,046	16,546	13,774
Selling, general & admin	6,543	7,002	5,634	5,507	4,624
Operating income	19,456	2,334	93	(11,678)	(2,214)
Interest expense	597	496	878	1,034	1,091
Pre-tax income	21,703	7,768	762	(11,210)	1,557
Income tax	1,835	(249)	(913)	8,023	1,531
Net income	19,868	8,014	1,689	(18,756)	(267)
Diluted EPS	$4.86	$1.94	$0.40	−$4.38	−$0.06
Diluted shares (millions)	4,090	4,123	4,212	4,280	4,530

Risk checks

Altman Z'' score

2.92 Safe zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

6/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: failed
Positive operating cash flow: passed
Return on assets improved: passed
Cash flow exceeds net income: passed
Long-term debt ratio fell: passed
Current ratio improved: passed
No share dilution: failed
Gross margin improved: passed
Asset turnover improved: failed

Sources

10-QPeriod ending Jun 27, 2026Filed Jul 24, 2026Open the report ↗
10-QPeriod ending Mar 28, 2026Filed Apr 24, 2026Open the report ↗
10-KPeriod ending Dec 27, 2025Filed Jan 23, 2026Open the report ↗
10-QPeriod ending Sep 27, 2025Filed Nov 6, 2025Open the report ↗
10-QPeriod ending Jun 28, 2025Filed Jul 24, 2025Open the report ↗
10-QPeriod ending Mar 29, 2025Filed Apr 25, 2025Open the report ↗
10-KPeriod ending Dec 28, 2024Filed Jan 31, 2025Open the report ↗
10-QPeriod ending Sep 28, 2024Filed Nov 1, 2024Open the report ↗

All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Jun 27, 2026 · Data updated Jul 24, 2026