INTEL CORP
Company Stats
- Market Cap
- $606.4B
- as of Sep 30, 2026
- Enterprise Value
- $639.4B
- Shares Outstanding
- 5.3B
- Free Float
- 99.9%
Income Statement
- Revenue
- $52.9B
- Operating Income
- -$2.2B
- Net Income
- -$267.0M
- EBITDA
- $8.5B
- Non-cash Impairment
- $522.0M
- Revenue Growth, 3Y
- -5.7%
- FCF Margin, 3Y Avg
- -21.7%
- FCF Margin, Worst Year
- -29.5%
Cash Flow
- Free Cash Flow
- -$4.9B
- FCF Yield
- -0.8%
- Owner FCF Yield
- -1.2%
Balance Sheet
- Cash & Equivalents
- $14.3B
- Total Debt
- $47.2B
- Net Debt
- $33.0B
- Net Debt / EBITDA
- 3.86x
- EV / EBITDA
- 74.85x
Returns & Capital
- SBC, 3Y Avg
- $3.0B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $52.9B | -$4.9B | -9.4% |
| FY2024 | $53.1B | -$15.7B | -29.5% |
| FY2023 | $54.2B | -$14.3B | -26.3% |
| FY2022 | $63.1B | -$9.4B | -14.9% |
| FY2021 | $79.0B | $10.7B | 13.6% |
Annual filing data through FY ended December 27, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings Roundup for Week of Oct. 26, 2026
Stronger demand supports expansion as pricing diverges
Institutional Exits Hit Honeywell in 2026Q2