INTEL CORP
INTCAnalytical Summary
INTEL CORP faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
20-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| 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 |
— | — | — | — |
| 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
|
— |
| 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%)
|
— |
| 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
|
— | — |
| 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 |
| 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 | — |
Secondary lens
Benchmark Lens
Compare INTC against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare INTC against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for INTC
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Percentile Rankings
How INTC compares to all companies
Peer Comparison
INTC vs similar peers
Compare INTC with peers
Stack INTC against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 76 quarters