Intel designs and manufactures semiconductors, primarily CPUs for PCs and servers. Its main customers are PC makers (Dell, HP, Lenovo) and data center operators. Revenue comes from selling processors under its own brand (Intel Products segment) and, increasingly, from manufacturing chips for third-party customers through its contract foundry business (Intel Foundry). The company dominates x86 CPU market share in both PCs and servers but faces competition from AMD and, in data centers, from ARM-based alternatives.
Employees851,001IPOOct 13, 1971SIC3674HQ2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
to
Financials
Profitability
Metric
Current
Margins
Gross Margin
38.6%
Operating Margin
7.6%
EBITDA Margin
6.5%
Net Margin
−19.8%
OCF Margin
26.2%
FCF Margin
5.0%
Returns on Capital
ROE
−10.9%
ROA
−5.6%
ROIC
2.8%
ROCE
−5.1%
ROC (Greenblatt)
−8.1%
3Y ROIIC
−20.0%
Consistency
Years Profitable / 10Y
8
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
—
Forward P/E
62.77
P/E ex-NRI
82.46
Shiller P/E (CAPE)
37.30
Cash Flow Multiples
P/FCF
159.40
P/OCF
29.64
P/Owner Earnings
—
FCF Yield
0.63%
Enterprise Value Multiples
EV / EBIT
−55.78
EV / Forward EBIT
62.66
EV / EBITDA
132.05
EV / Forward EBITDA
23.13
EV / Revenue
8.51
EV / Forward Revenue
7.84
Asset / Sales
P/S
7.69
P/B
5.18
P/Tangible Book
7.02
Growth-Adjusted
PEG
—
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
0.0%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
−6.50%
5Y Share Change
7.0%
Combined
Shareholder Yield
0.65%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.58
Gross Debt / EBITDA
13.75
Cash / Debt
0.59
Equity / Assets
0.43
Coverage
Interest Coverage
3.75
Short-Term Liquidity
Current Ratio
1.60
Quick Ratio
1.25
Cash Ratio
0.83
Composite Scores
Piotroski F-Score
6
Altman Z-Score
3.13
Split History
Date
Split
2000-07-31
2:1
1999-04-12
2:1
1997-07-14
2:1
1995-06-19
2:1
1993-06-07
2:1
1987-10-29
1.5:1
1983-07-01
2:1
1980-10-09
2:1
1979-04-24
1.5:1
1978-07-31
1.25:1
1976-04-20
1.5:1
1974-04-08
1.5:1
1973-04-12
1.5:1
Ex-date
Amount
Pay date
2024-08-07
$0.125
2024-09-01
2024-05-06
$0.125
2024-06-01
2024-02-06
$0.125
2024-03-01
2023-11-06
$0.125
2023-12-01
2023-08-04
$0.125
2023-09-01
2023-05-04
$0.125
2023-06-01
2023-02-06
$0.365
2023-03-01
2022-11-04
$0.365
2022-12-01
2022-08-04
$0.365
2022-09-01
2022-05-05
$0.365
2022-06-01
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View allDate
Transcript
Type
2026-07-23
Q2 2026 Intel Corp Earnings Call Transcript
Earnings Call
2026-06-02
Intel Corp at Bank of America Global Technology Conference Transcript
Conference Presentations
2026-05-19
Intel Corp at JPMorgan Global Technology, Media and Communications Conference Transcript
Conference Presentations
2026-05-13
Intel Corp Annual Shareholders Meeting Transcript
Shareholders and Annual Meetings
2026-04-23
Q1 2026 Intel Corp Earnings Call Transcript
Earnings Call
2026-03-04
Intel Corp at Morgan Stanley Technology, Media & Telecom Conference Transcript
Conference Presentations
2026-01-22
Q4 2025 Intel Corp Earnings Call Transcript
Earnings Call
2025-12-10
Intel Corp at Barclays Global Technology Conference Transcript
Conference Presentations
2025-10-23
Q3 2025 Intel Corp Earnings Call Transcript
Earnings Call
2025-07-24
Q2 2025 Intel Corp Earnings Call Transcript
Earnings Call
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5-Step DuPont Analysis
ROE %
-12.18%
×
×
Net Margin %
-19.79%
×
×
Operating Margin %
7.55%
Operating Income
$4.31B
÷
Revenue
$57.03B
×
Tax Burden
1.1457
Net Income
−$11.29B
÷
Pretax Income
−$9.85B
×
Interest Burden
-2.2871
Pretax Income
−$9.85B
÷
Operating Income
$4.31B
×
Asset Turnover
0.29
÷
Revenue
$57.03B
÷
Average Total Assets
$197.48B
Begin Total Assets
$192.52B
End Total Assets
$202.44B
×
Equity Multiplier
2.13
÷
Avg Total Assets
$197.48B
÷
Avg Stockholders Equity
$92.71B
Begin Equity
$97.88B
End Equity
$87.54B
Top institutional holders
Q2 2026| Holder | Shares | % Owned | Chg. shares | |
|---|---|---|---|---|
| BlackRock, Inc. | 426.5M | 8.54% | -21.1M | $59.55B |
| VANGUARD CAPITAL MANAGEMENT LLC | 285.2M | 5.71% | +3.2M | $39.83B |
| STATE STREET CORP | 216.8M | 4.34% | +2.5M | $30.28B |
| NVIDIA CORP | 214.8M | 4.30% | 0 | $29.99B |
| Invesco Ltd. | 157.9M | 3.16% | +53.1M | $22.05B |
| GEODE CAPITAL MANAGEMENT, LLC | 110.3M | 2.21% | +805.2K | $15.36B |
| FMR LLC | 94.4M | 1.89% | +36.9M | $13.19B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 89.4M | 1.79% | +4.0M | $12.48B |
| SOFTBANK GROUP CORP. | 87.0M | 1.74% | 0 | $12.14B |
| PRIMECAP MANAGEMENT CO/CA/ | 75.3M | 1.51% | -511.0K | $10.51B |
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View allTop insider holdings
as reported| Insider | Shares held | % Owned | |
|---|---|---|---|
| Zinsner DavidOfficer | 383.6K | 0.0077% | $34.46M |
| Holthaus Michelle JohnstonOfficer | 379.1K | 0.0076% | $34.06M |
| GOETZ JAMES JDirector | 246.8K | 0.0049% | $22.17M |
| Chandrasekaran NagasubramaniyanOfficer | 224.1K | 0.0045% | $20.14M |
| Miller Boise AprilOfficer | 105.1K | 0.0021% | $9.44M |
| Schell ChristophOfficer | 93.3K | 0.0019% | $8.38M |
| Henry AlyssaDirector | 69.2K | 0.0014% | $6.22M |
| TAN LIP BUOfficer | — | — | — |
| GELSINGER PATRICK POfficer | — | — | — |
| Yeary Frank DDirector | — | — | — |
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View allRecent insider activity
through Aug 11, 2026| Insider | Action | Shares | Date | |
|---|---|---|---|---|
| TAN LIP BUOfficer | Open-Market or Private Purchase | +105.3K | $10.00M | Aug 11, 2026 |
| Chandrasekaran NagasubramaniyanOfficer | Option Exercise (Rule 16b-3 Exempt) | +33.0K | — | Jul 30, 2026 |
| Chandrasekaran NagasubramaniyanOfficer | Tax Withholding | -14.7K | $1.33M | Jul 30, 2026 |
| Zinsner DavidOfficer | Option Exercise (Rule 16b-3 Exempt) | +37.0K | — | Jun 1, 2026 |
| Zinsner DavidOfficer | Tax Withholding | -18.4K | $2.02M | Jun 1, 2026 |
| Chandrasekaran NagasubramaniyanOfficer | Open-Market or Private Sale | -21.0K | $2.49M | May 29, 2026 |
| Goldsmith Andrea JoDirector | Option Exercise (Rule 16b-3 Exempt) | +12.6K | — | May 7, 2026 |
| Yeary Frank DDirector | Option Exercise (Rule 16b-3 Exempt) | +12.6K | — | May 7, 2026 |
| Yeary Frank DDirector | Option Exercise (Rule 16b-3 Exempt) | +14.1K | — | May 7, 2026 |
| WEISLER DION JDirector | Option Exercise (Rule 16b-3 Exempt) | +12.6K | — | May 7, 2026 |
10 of 4,361
View all