Intel Corporation — INTC

Close PriceMarket CapP/E RatioForward P/E RatioImplied Growth*Implied Forward Growth*DividendP/B Ratio
$24.20$105.94B-25.0N/A13.7%$0.12
0.5%
1.1

Revenue & Net Income

Revenue & Net Income
  Date Revenue Net Income EPS Revenue Change Net Income Change EPS Change
0 2020-12-31 $77.9B $20.9B $4.98 N/A N/A N/A
1 2021-12-31 $79.0B $19.9B $4.89 1.5% -4.9% -1.8%
2 2022-12-31 $63.1B $8.0B $1.95 -20.2% -59.7% -60.1%
3 2023-12-31 $54.2B $1.7B $0.40 -14.0% -78.9% -79.5%
4 2024-12-31 $53.1B $-18.8B $0.40 -2.1% -1210.5% 0.0%
5 TTM 2025-03-31 $53.0B $-19.2B $-4.48 -0.1% 2.3% -1220.0%
6 Average -7.0% -270.3% -272.3%

EPS

EPS

Forecasts

Revenue/Net Income Forecast EPS Forecast

Y/Y % Change

Revenue YoY Change EPS YoY Change
YoY Growth Rates

INTC Year-over-Year Growth

  2020 2021 2022 2023 2024 2025 2026 Average
Revenue Growth (%) 1.5% -20.2% -14.0% -2.1% -1.7% 3.8% -5.5%
Revenue Analysts (#) 0 0 0 0 0 12 12
EPS Growth (%) -4.9% -59.7% -78.9% -1210.5% -103.5% 353.3% -184.0%
EPS Analysts (#) 0 0 0 0 0 14 14

Expenses

Revenue vs Expenses Expenses % of Revenue
Year Revenue ($) Cost of Revenue ($) R&D ($) SG&A ($) Facilities / D&A ($)
2021 $79.0B $23.4B $15.2B $6.5B $11.8B
2022 $63.1B $23.2B $17.5B $7.0B $13.0B
2023 $54.2B $22.9B $16.0B $5.6B $9.6B
2024 $53.1B $24.4B $16.5B $5.5B $11.4B
TTM $53.1B $25.3B $15.2B $4.9B $11.9B
Year Revenue Change (%) Cost of Revenue Change (%) R&D Change (%) SG&A Change (%) Facilities / D&A Change (%)
2022 -20.21 -1.13 15.39 7.02 10.54
2023 -14.00 -1.03 -8.46 -19.54 -26.34
2024 -2.08 6.38 3.12 -2.25 18.51
TTM -0.06 3.91 -7.84 -10.24 4.98
No unmapped expenses.

Segment Performance

SEGMENTS v2025-09-09 · 2025-09-05 15:01 UTC — Values are shown in a single scale for this table: $B. TTM values are bold. “% of Total (TTM)” shows revenue mix.
Segment 2022 Rev ($B) 2022 OI ($B) 2023 Rev ($B) 2023 OI ($B) 2024 Rev ($B) 2024 OI ($B) TTM Rev ($B) TTM OI ($B) % of Total (TTM)
Client Computing Group Datacenter And A I And Network And Edge 57.0B 13.9B 47.7B 11.3B 48.9B 13.2B 84.3B 21.5B 40.8%
Client Computing Group 31.8B 8.21B 29.3B 9.51B 30.3B 10.9B 53.7B 17.4B 26.0%
Intel Foundry 27.5B -5.17B 18.9B -6.96B 17.5B -13.4B 31.0B -22.1B 15.0%
Datacenter And A I 16.9B 4.20B 12.6B 1.62B 12.8B 1.34B 24.8B 3.18B 12.0%
All Other Segments 5.53B 1.17B 5.61B 1.08B 3.82B -0.08B 6.87B 0.16B 3.3%
Network And Edge 8.41B 1.53B 5.77B 0.20B 5.84B 0.93B 5.84B 0.93B 2.8%

No segment data available for INTC (axis 2).

Balance Sheet

Balance Sheet
  Metric Value
0 Total Assets $192,242M
1 Cash $8,947M
2 Total Liabilities $85,829M
3 Total Debt $50,151M
4 Total Equity $99,756M
5 Debt to Equity Ratio 0.50

EPS & Dividend

EPS & Dividend

Valuation

Valuation
Share Price Treasury Yield Estimates Fair Value (P/E) Fair Value (P/S) Current P/S
$21.08 4.4% Nicks Growth: 5%
Nick's Expected Margin: 25%
FINVIZ Growth: 15%
Nicks: 11
Finviz: 29
Nick's: 2.661 1.7
Basis Year Nicks Valuation Nicks vs Share Price Finviz Valuation Finviz vs Share Price
$12.16 RevPS TTM $32.36 53.5% $86.67 311.1%
$0.29 EPS 2025 $3.09 -85.3% $8.27 -60.8%
$0.77 EPS 2026 $8.20 -61.1% $21.95 4.1%

Implied Growth

Implied Growth
Average Median Std Dev Current Percentile
TTM Forward TTM Forward TTM Forward TTM Forward TTM Forward
Timeframe
1 Year 13.07% 13.29% 0.83% 13.93% 91.4%
3 Years 13.07% 13.29% 0.83% 13.93% 91.4%
5 Years 13.07% 13.29% 0.83% 13.93% 91.4%
10 Years 13.07% 13.29% 0.83% 13.93% 91.4%

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