INTC - INTEL CORP

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗	FY 2007 Dec 29, 2007 10-K ↗	FY 2006 Dec 30, 2006 10-K ↗
Revenue Growth YoY (%)	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	-2.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	-14.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-217%)	-20.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-268%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	23.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	24.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	-6.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	-2.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	—	—
EPS Growth YoY (%)	98.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-79.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-60.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	4.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	124.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-6.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	23.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-11.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	160.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-15.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-22.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	98.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-78.9% Weak ↓ Weak Declining Year-over-year change in net income	-59.7% Weak ↓ Weak Declining Year-over-year change in net income	-4.9% Weak ↓ Weak Declining Year-over-year change in net income	-0.7% Weak ↓ Weak Declining Year-over-year change in net income	-0.0% Weak ↓ Weak Declining Year-over-year change in net income	119.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.9% Weak ↓ Weak Declining Year-over-year change in net income	-9.7% Weak ↓ Weak Declining Year-over-year change in net income	-2.4% Weak ↓ Weak Declining Year-over-year change in net income	21.7% Good ↑ Good Improving Year-over-year change in net income	-12.6% Weak ↓ Weak Declining Year-over-year change in net income	-15.0% Weak ↓ Weak Declining Year-over-year change in net income	12.9% Fair ↓ Fair Declining Year-over-year change in net income	162.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.4% Weak Weak Year-over-year change in net income	-24.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	70.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-7.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	-48.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	-47.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	31.2% Excellent Excellent Year-over-year change in free cash flow	24.0% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	-19.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-6.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	72.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	18.4% Good Good Year-over-year change in free cash flow	-22.8% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-5.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.8% Good Good Compound annual revenue growth over 3 years	4.4% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-7.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.9% Fair → Fair Stable Compound annual revenue growth over 5 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.0% Fair Fair Compound annual revenue growth over 5 years	6.8% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	-56.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-25.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	34.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	29.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-5.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	40.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	38.3% Excellent Excellent Compound annual EPS growth over 3 years	19.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗	FY 2007 Dec 29, 2007 10-K ↗	FY 2006 Dec 30, 2006 10-K ↗
Operating Margin (%) (%)	-4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-22.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	24.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	30.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	30.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	32.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	28.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	21.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	25.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	27.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	23.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	27.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	32.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	35.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	23.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	21.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	—
Effective Tax Rate (%) (%)	98.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-71.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-119.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	52.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-35.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-335%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	12.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	25.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	26.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	29.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	29.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	15.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	20.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	20.9% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	18.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	20.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	26.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	12.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	14.1% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	18.2% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—
FCF Margin (%) (%)	-9.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-26.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-14.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	14.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.9% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	19.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	18.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-8.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗	FY 2007 Dec 29, 2007 10-K ↗	FY 2006 Dec 30, 2006 10-K ↗
Return on Invested Capital (%)	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	18.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	15.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.6% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	16.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.6% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	11.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	13.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	16.7% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	13.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	17.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	24.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	24.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	10.8% Good Good Operating profit relative to total assets Optimal: > 10%	17.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-18.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	20.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	25.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	27.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	28.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+53%)	13.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	15.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	18.7% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	21.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	16.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	21.5% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	28.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+52%)	23.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	10.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	13.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	16.1% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗	FY 2007 Dec 29, 2007 10-K ↗	FY 2006 Dec 30, 2006 10-K ↗
Debt to Equity (x)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	—
Interest Coverage (x)	-2.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.71x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	32.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	37.64x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	45.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	49.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.94x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	41.55x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	79.93x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	50.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	162.64x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	426.27x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	5711.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1492.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	547.73x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$32.32B	$41.76B	$49.27B	$38.11B	$38.10B	$36.40B	$29.00B	$25.86B	$23.34B	$19.70B	$7.40B	$10.63B	$7.49B	$4.66B	$2.02B	$-3.42B	$-1.94B	$-2.17B	$-7.31B	$-6.60B
Debt / EBITDA (x)	5.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-28.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.83x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.30x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.07x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.84x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.08x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.32x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.04x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.58x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.69x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.63x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.31x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗	FY 2007 Dec 29, 2007 10-K ↗	FY 2006 Dec 30, 2006 10-K ↗
Revenue per Share (USD)	$11.67	$12.41	$12.94	$15.35	$19.47	$18.54	$16.29	$15.36	$13.35	$12.56	$11.67	$11.40	$10.61	$10.68	$10.27	$7.85	$6.32	$6.64	$6.59	—
Basic EPS, GAAP (USD)	$-0.06	$-4.38	$0.40	$1.95	$4.89	$4.98	$4.77	$4.57	$2.04	$2.18	$2.41	$2.39	$1.94	$2.20	$2.46	$2.06	$0.79	$0.93	$1.20	—
Free Cash Flow per Share (USD)	$-1.09	$-3.66	$-3.41	$-2.29	$2.64	$5.03	$3.83	$3.09	—	—	—	—	—	$1.57	$1.94	$2.07	$1.20	$1.01	$1.31	—
Dividend per Share (USD)	—	$0.38	$0.74	—	—	—	—	—	—	—	—	—	—	$0.87	$0.78	$0.63	$0.56	$0.55	$0.45	—
Book Value per Share (USD)	$22.88	$22.93	$24.97	$24.52	$23.44	$19.95	$18.07	$16.51	$14.73	$14.00	$12.93	$11.77	$11.73	$10.36	$9.18	$8.97	$7.55	$7.11	$7.43	—
Tangible Book Value per Share (USD)	$17.54	$16.37	$17.36	$16.39	$15.03	$11.09	$9.42	$8.46	$6.80	$9.01	$9.70	$8.54	$8.58	$7.13	$6.08	$7.99	$6.75	$6.40	$7.43	—
Basic Weighted Avg Shares (shares)	4.53B	4.28B	4.19B	4.11B	4.06B	4.20B	4.42B	4.61B	4.70B	4.73B	4.74B	4.90B	4.97B	5.00B	5.26B	5.55B	5.56B	5.66B	5.82B	—
Dividend Payout Ratio (%)	—	-8.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	185.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	39.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	70.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	58.9% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	37.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗	FY 2007 Dec 29, 2007 10-K ↗	FY 2006 Dec 30, 2006 10-K ↗
Working Capital (USD)	$32.11B	$11.66B	$15.22B	$18.25B	$31.10B	$22.50B	$8.93B	$12.16B	$12.08B	$15.21B	$22.67B	$11.72B	$18.52B	$18.46B	$13.84B	$22.28B	$13.57B	$12.05B	—	—
LT Debt (USD)	$46.59B	$50.01B	$49.27B	$38.11B	$38.10B	$36.40B	$29.00B	$25.86B	$26.78B	$25.26B	$22.71B	$13.20B	$13.16B	$13.14B	$7.08B	$2.08B	$2.05B	$1.19B	—	—
Total Equity (USD)	$114.28B	$99.27B	$105.59B	$101.42B	$95.39B	$81.04B	$77.50B	$74.56B	$69.02B	$66.23B	$61.09B	$55.87B	$58.26B	$51.20B	$45.91B	$49.43B	$41.70B	$39.55B	$43.22B	$37.21B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗	FY 2007 Dec 29, 2007 10-K ↗	FY 2006 Dec 30, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$52.85B	$53.10B	$54.23B	$63.05B	$79.02B	$77.87B	$71.97B	$70.85B	$62.76B	$59.39B	$55.35B	$55.87B	$52.71B	$53.34B	$54.00B	$43.62B	$35.13B	$37.59B	$38.33B	—
Depreciation Expense (USD)	$10.76B	$9.95B	$7.85B	$11.13B	$9.95B	$10.48B	$9.20B	$7.52B	$6.75B	$6.27B	$7.82B	$7.38B	$6.79B	$6.36B	$5.14B	$4.40B	$4.74B	$4.36B	$4.55B	—
Net Income, GAAP (USD)	$-267.00M	$-18.76B	$1.69B	$8.01B	$19.87B	$20.90B	$21.05B	$21.05B	$9.60B	$10.32B	$11.42B	$11.70B	$9.62B	$11.01B	$12.94B	$11.46B	$4.37B	$5.29B	$6.98B	—
Operating Cash Flow (USD)	$9.70B	$8.29B	$11.47B	$15.43B	$29.46B	$35.38B	$33.15B	$29.43B	—	—	—	—	—	$18.88B	$20.96B	$16.69B	$11.17B	$10.93B	$12.62B	—

INTEL CORP

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20-Year Financial Trajectory

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