Intel Corporation — INTC
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $48.72 | $232.39B | 812.0 | 81.5 | 59.4% | 27.5% | - | 2.2 |
Latest Headlines
- · Intel Stock Hits Highest Level in Nearly 2 Years. What Has the Market Excited.
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- · Intel Q4 Outlook Improving on PC, Server Demand, UBS Says
- · Amid the AI boom, Intel is focusing on the basics
- · 2026’s Biggest AI Trends: The Return of CPUs | INTC Stock, AMD Stock, NVDA Stock
- · AMD stock bets shift after analyst drops $15 billon message
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 | $-4.48 | -0.1% | 2.3% | -1220.0% |
| 6 | Average | -7.0% | -270.3% | -272.3% |
EPS
Forecasts
Y/Y % Change
INTC Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 1.5% | -20.2% | -14.0% | -2.1% | -1.0% | 3.1% | -5.5% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 12 | 12 | |
| EPS Growth (%) | -4.9% | -59.7% | -78.9% | -1210.5% | -108.6% | 70.6% | -232.0% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
Expenses
| Year | Revenue ($) | 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 | $53.4B | $23.1B | $14.4B | $4.7B | $11.3B |
| 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 | 0.64 | -5.25 | -12.78 | -14.85 | -0.47 |
No unmapped expenses.
Segment Performance
SEGMENTS v2025-09-09 · 2026-01-14 21:49 UTC — Units: $B. Rows list fiscal years (last 3 + TTM) with revenue and operating income for each segment; the final row shows the TTM revenue mix (operating income columns display “—” where mix is not applicable).
| Year | Client Computing Group Datacenter And A I And Network And Edge Rev | Client Computing Group Datacenter And A I And Network And Edge OI | Client Computing Group Rev | Client Computing Group OI | Intel Foundry Rev | Intel Foundry OI | Datacenter And A I Rev | Datacenter And A I OI | All Other Segments Rev | All Other Segments OI | Network And Edge Rev | Network And Edge OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 57B | 13.9B | 31.8B | 8.21B | 27.5B | -5.17B | 16.9B | 4.20B | 5.53B | 1.17B | 8.41B | 1.53B | 147.1B | 23.9B |
| 2023 | 47.7B | 11.3B | 29.3B | 9.51B | 18.9B | -6.96B | 12.6B | 1.62B | 5.61B | 1.08B | 5.77B | 0.20B | 119.9B | 16.8B |
| 2024 | 48.9B | 13.2B | 30.3B | 10.9B | 17.5B | -13.4B | 12.8B | 1.34B | 3.82B | -0.08B | 5.84B | 0.93B | 119.3B | 12.9B |
| TTM | 194.1B | 50.2B | 124.9B | 41.6B | 71.3B | -47.3B | 57.7B | 7.51B | 16.9B | 1.16B | – | – | 464.8B | 53.1B |
| % of Total (TTM) | 41.8% | — | 26.9% | — | 15.3% | — | 12.4% | — | 3.6% | — | – | — | 100% | — |
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $192,520M |
| 1 | Cash | $9,643M |
| 2 | Total Liabilities | $86,769M |
| 3 | Total Debt | $50,757M |
| 4 | Total Equity | $97,883M |
| 5 | Debt to Equity Ratio | 0.52 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $48.72 | 4.1% | Nicks Growth: 5% Nick's Expected Margin: 25% FINVIZ Growth: 15% |
Nicks: 11 Finviz: 29 |
Nick's: 2.724 | 4.3 | 812.0 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $0.06 EPS | TTM | $0.65 | -98.7% | $1.75 | -96.4% |
| $0.34 EPS | 2025 | $3.70 | -92.4% | $9.90 | -79.7% |
| $0.58 EPS | 2026 | $6.32 | -87.0% | $16.89 | -65.3% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 57.95% | 16.79% | 56.13% | 16.94% | 4.69% | 4.06% | 58.93% | 27.14% | 79.6% | 100.0% |
| 3 Years | 57.95% | 16.79% | 56.13% | 16.94% | 4.69% | 4.06% | 58.93% | 27.14% | 79.6% | 100.0% |
| 5 Years | 57.95% | 16.79% | 56.13% | 16.94% | 4.69% | 4.06% | 58.93% | 27.14% | 79.6% | 100.0% |
| 10 Years | 57.95% | 16.79% | 56.13% | 16.94% | 4.69% | 4.06% | 58.93% | 27.14% | 79.6% | 100.0% |