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INTC US​

Intel Corporation(INTC US)

$86.96+1.471.72%Ext:$86.63-0.330.38%(Market Closed · 23:59:59 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Intel Corporation — Company Profile

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UQ
CEO
Lip-Bu Tan
Headquarters
Santa Clara, CA, US
IPO Date
Mar 17, 1980
Employees
85,100
Website
www.intel.com

Key Metrics

Price
$119.33
Market Cap
$601.90B
Revenue (TTM)
$13.58B
Net Income (TTM)
$-3728000000.00
EPS (TTM)
-0.73
P/E (TTM)
-189.63
P/B (TTM)
5.40
Dividend Yield
2.63%
ROE (TTM)
-3.35%
ROA (TTM)
-1.82%
Operating Margin
-23.10%
Beta
1.97

Dividends

Last Dividend
$0.13
Last Yield
0.03%

Summary

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Website
www.intel.com
Location
Santa Clara, CA, US
Phone408 765 8080
Employees85,100
CEOLip-Bu Tan
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateMar 17, 1980

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Latest Documents

SEC Filings(3.9K)

Expand
  • N-PXAnnual report of proxy voting record28 Aug
  • 4TAN LIP BU14 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)14 Aug
  • 8-KIntel Announces Proposed $15 Billion Common Stock Offering12 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))11 Aug
  • FWPFree writing prospectus10 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))10 Aug
  • S-3ASRAutomatic shelf registration statement (S-3)10 Aug
  • 4Chandrasekaran Nagasubramaniyan3 Aug
  • 4BARRATT CRAIG H3 Aug
  • S-8Registration statement (employee benefit plan)24 Jul
  • S-8Registration statement (employee benefit plan)24 Jul
  • IRANNOTICEIRANNOTICE23 Jul
  • 10-QQ2ended 27 Jun 202623 Jul
  • 8-KResults of Operations and Financial Condition23 Jul
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)11 Jun
  • 4Zinsner David2 Jun
  • 4Katouzian Aliyar2 Jun
  • 4Chandrasekaran Nagasubramaniyan2 Jun
  • 4Bawa Aparna2 Jun

EDINET Filings(28)

Expand
  • IRExtraordinary Report9 Jul
  • 10-KAnnual Securities Report (2024.12.29-2025.12.27)22 Apr
  • IRCorrection Extraordinary Report9 Apr
  • IRExtraordinary Report19 Jan
  • IRExtraordinary Report13 Jan
  • IRSemi-Annual Report (2024.12.29-2025.12.27)29 Sep 2025
  • IRExtraordinary Report10 Jul 2025
  • 10-KAnnual Securities Report (2023.12.31-2024.12.28)24 Apr 2025
  • IRExtraordinary Report14 Jan 2025
  • PRSSecurities registration statement11 Dec 2024
  • IRSemi-Annual Report (2023.12.31-2024.12.28)26 Sep 2024
  • IRExtraordinary Report11 Jul 2024
  • PRSSecurities registration statement12 Jun 2024
  • 10-KAnnual Securities Report (2023.01.01-2023.12.30)24 Apr 2024
  • 10-KAmended Annual Securities Report27 Feb 2024
  • IRExtraordinary Report14 Jan 2024
  • PRSAmended Securities Registration Statement25 Dec 2023
  • PRSSecurities registration statement14 Dec 2023
  • 10-KAnnual Securities Report (2020.12.27-2021.12.25)22 Apr 2022
  • PRSSecurities registration statement14 Dec 2021

News

  • Intel Stock Has Moved an Average of 16% the Day After Its Last 3 Reports. Should You Buy Before the Next One?23 Oct
  • Why are AMD, Intel stocks gaining today?23 Oct
  • As the U.S. Pulls Chip Making Back Home, the Toolmakers Win First23 Oct
  • Intel Wins FCC Waiver for Foreign-Made Robotics in U.S. Chip Plants23 Oct
  • Hyperscalers Microsoft, Amazon Line Up With Earnings, Along With ServiceNow, Intel23 Oct
  • Not Intel. Not CoreWeave. This Underappreciated Nvidia-Backed Company Is Growing Artificial Intelligence (AI) Revenue by 123%.23 Oct
  • The Foundry Disconnect: Intel Nails the Transistor, But TSMC Holds the Keys to Yield and Scale.23 Oct
  • Prediction: Intel Stock Will Take Off After Oct. 2923 Oct
  • Why Intel Stock Fell Today22 Oct
  • FCC grants Intel waiver for foreign-made robotic devices22 Oct
  • Intel vs. Qualcomm: A Widening Gap in Revenue22 Oct
  • What Does an AI Agent Need a CPU For? Why Nvidia Wants In on the Business Dominated by AMD and Intel22 Oct
  • Chip Stocks Fall as Supply Warning Deepens AI Selloff: Marvell and AMD Sink 8%, Intel Drops 7%22 Oct
  • Intel Stock Tumbles Ahead of Q3 Earnings22 Oct
  • Intel (INTC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release22 Oct
  • Why Intel, AMD stocks are falling on Thursday?22 Oct
  • Intel Stock Could Have a Turnaround Opportunity if These 3 Catalysts Deliver22 Oct
  • Not Intel. Not AMD. This Is the CPU Stock I'd Buy for the AI Agent Era.22 Oct
  • Intel Earnings Are Around the Corner: Here's What to Expect22 Oct
  • Intel Corporation $INTC Shares Sold by Axxcess Wealth Management LLC22 Oct

Mentions in Filings

  • … der the Exchange Act can be located by reference to its SEC file number: 001-35551, or its CIK Code: 0001326801. Its Class A common stock is listed on the Nasdaq Global Select Market under the ticker symbol “META.” <strong>Intel Corporation</strong> designs and manufactures semiconductor products. Information filed by the company with the SEC under the Exchange Act can be located by reference to its SEC file number: 000-06217, or its CIK Code: 0000050863. Its co …
    BANK OF MONTREAL /CAN/Intel Corporation·FWP - PSARC 1139·Q4 26·23 Oct
  • … 2009. He has also been an active early-stage investor through Angel Track and has participated in or advised a number of fintech and blockchain ventures, including Nium, Azimo, MoneyGram, Thomson Reuters, Kno (acquired by <strong>Intel</strong>), and Bitso, a leading Latin American digital asset trading platform and Ripple partner. Mr. Birla holds a Master of Business Administration from the Wharton School of the University of Pennsylvania, where he also lectures …
    Evernorth Holdings Inc.Intel Corporation·S-1 - Registration statement (general form)·Q4 26·23 Oct
  • … eening. Our management has extensive expertise and a broad network with the ability to tap in to and synthesize inputs from a variety of sources (including consultations with industry experts, proprietary research, market <strong>intel</strong>, research papers, and other sources) to identify the most favorable trends. Our management will use their established network of relationships to identify and source target opportunities, and perform a thorough screening o …
    AEI CapForce II Investment CorpIntel Corporation·S-1/A - Registration statement (general form, amendment)·Q4 26·23 Oct
  • “2020 Acquisition Agreement” means that certain Asset Purchase Agreement (together with all schedules and exhibits thereto), dated April 5, 2020, among the Borrower, MaxLinear Asia Singapore Private Limited and <strong>Intel Corporation</strong>, as amended, restated, supplemented or otherwise modified from time to time. “2020 Acquisition Transactions” means (i) the consummation of the 2020 Acquisition and any transactions related thereto and (ii) the payment of …
    MAXLINEAR, INCIntel Corporation·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·22 Oct
  • … of Amazon Web Services, where she led the worldwide marketing organization. Previously, she was President of the Communications, Enterprise & Cloud division at Flex Ltd. Earlier in her career, she spent 25 years at <strong>Intel Corporation</strong>, where she held a series of marketing and general management roles, including Vice President and General Manager of the Cloud Service Provider Group. Ms. Skillern currently serves on the boards of directors of Jabil …
    LATTICE SEMICONDUCTOR CORPIntel Corporation·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 27·22 Oct
  • … ovate-Northstate from 2012 to 2015. Earlier in his career, Mr. Sanders spent 15 years at International Business Machines Corporation (IBM) (1978–1993) and served as a Financial Analyst and Cost & Planning Manager in <strong>Intel Corporation</strong>’s Microcomputer Systems Division (1976–1978). Mr. Sanders holds an MBA in Finance from the Haas School of Business at the University of California, Berkeley, and a B.S. in Industrial Engineering from the University o …
    Zoar LtdIntel Corporation·F-4/A - Registration statement (business combination, foreign issuer, amendment)·Q3 27·21 Oct

Key Stats

Trading

Px/Chg 1D$119.33 / -0.56%
Avg Volume118.82M
Beta1.97
Mkt Cap601.90B
FD Mkt Cap452.11B

Float

Shrs Out/Float5.04B / 4.60B
Short Float0.03%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV643.28B
EV/EBITDA56.42
EV/Sales11.97
P/B5.40
P/S11.20
FCF Yield-0.42%
ROE-3.35%
ROA-1.82%
Current Ratio2.31

Dividend

Cash$0.13
Yield2.63%
Yield (TTM)2.63%

Estimates

P/E-189.63
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-128.8415.3155.54-4.90-548.70-161.45
Price / Sales16.271.959.621.7323.7244.33
Price / Book Value2.361.211.400.932.845.40
Price / Free Cash Flow27.87-12.76-10.38-5.87405.35-236.97
ENTERPRISE VALUE METRICS
Enterprise Value300,341.3155,434.9194,808.4139,501.2368,682.7643,279.5
Enterprise Value / Sales18.422.4712.642.6326.9647.38
Enterprise Value / EBITDA-175.857.3034.99115.96101.06-1,138.55
Enterprise Value / EBIT97.7518.8163.77-13.71593.69-173.81

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-9.6%79,024.063,054.054,228.053,101.052,853.0
Gross Income-19.5%43,815.026,866.021,711.017,345.018,375.0
EBITDA-19.3%33,874.021,299.011,242.01,203.014,354.0
EBIT-41.2%22,082.08,264.01,640.0-10,176.02,648.0
Net Income—19,868.08,014.01,689.0-18,756.0-267.0
EPS (Diluted)—4.861.940.40-4.38-0.06
BALANCE SHEET
Cash & ST Inv6.3%29,253.028,338.025,034.022,062.037,416.0
Total Assets5.9%168,406.0182,103.0191,572.0196,485.0211,429.0
Total Liabilities3.9%73,015.078,817.081,607.091,453.085,069.0
Total Shareholder Equity4.6%95,391.0101,423.0105,590.099,270.0114,281.0
CASH FLOW
Net Operating Cash Flow-24.3%29,456.015,433.011,471.08,288.09,697.0
Cap Ex-7.9%-20,329.0-25,050.0-25,750.0-23,944.0-14,646.0
Free Cash Flow—9,127.0-9,617.0-14,279.0-15,656.0-4,949.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)86.67
Basic Shares5,044.00
Market Cap437,163.5
Diluted Shares5,083.00
Fully Diluted Shares Outstanding5,083.00
Fully Diluted Market Cap440,543.6
+Consolidated Debt45,031.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-17,247.0
−Short-term Investments-15,542.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest13,595.0
+Pension Liabilities—
Enterprise Value478,542.5

Segment data

Revenue

by Products and services

  • Client Computing Group46%
  • Intel Foundry Services25%
  • Data Center Group24%
  • Other Segments5%

Revenue

by Geography

  • United States39%
  • Singapore24%
  • Taiwan, Province Of China19%
  • Other Countries18%

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EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees