Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | - | 79.0 | 63.1 | 54.2 | 53.1 | 52.9 | 57.0 | 63.2 |
| Operating profit | $bn | -2.13 | 0.08 | ||||||
| Net profit | $bn | - | 19.9 | 8.0 | 1.7 | -18.8 | -0.3 | -11.3 | 7.8 |
| EPS reported | $ | -0.08 | -2.11 | ||||||
| Operating cashflow per share | $ | 2.00 | 2.93 | ||||||
| Capex per share | $ | 3.02 | 2.37 | ||||||
| FCF per share | $ | -1.02 | 0.55 | ||||||
| Free cash flow | $bn | -4.95 | 2.83 | ||||||
| Net debt | $bn | 9.2 | 20.8 | ||||||
| Book value equity | $bn | 114 | 88 | ||||||
| Book value per share | $ | 23.53 | 17.15 | ||||||
| Number of shares | m | 4,856 | 5,104 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.54 | 6.17 | ||||||
| P/S LTM | x | 3.33 | 9.47 | ||||||
| P/FCF LTM | x | -35.52 | 190.78 | ||||||
| EV/EBITDA LTM | x | 18.60 | 152.76 | ||||||
| EV/Sales LTM | x | 3.94 | 9.84 | ||||||
| Earnings Yield LTM | % | -0.15% | -2.07% | ||||||
| FCF Yield | % | -2.82% | 0.52% | ||||||
| Quality | |||||||||
| ROE | % | -0.23% | -10.76% | ||||||
| ROIC | % | -0.02% | 0.05% | ||||||
| Operating margin | % | -4.19% | 0.14% | ||||||
| Gross margin | % | 34.77% | 38.93% | ||||||
| FCF/Sales | % | -9.36% | 4.96% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -0.47% | +7.47% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.11 | 0.06 | ||||||
| Net Debt/EBITDA | x | 2.25 | 10.26 | ||||||
| EBIT/Net interest | x | -2.03 | 0.07 | ||||||
| Net debt/market cap | % | 5.22% | 3.85% | ||||||
| Net debt/Equity | x | 0.08 | 0.24 | ||||||
| Gross debt/equity | x | 0.41 | 0.58 | ||||||
ETFs that hold Intel
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Information Technology ETF | VGT | 9 | 1.54% |
| State Street Technology Select Sector SPDR ETF | XLK | 7 | 3.34% |
| iShares Russell 1000 Value ETF | IWD | 8 | 1.44% |
| VanEck Semiconductor ETF | SMH | 6 | 4.73% |
| iShares S&P 500 Value ETF | IVE | 4 | 1.96% |
| iShares Semiconductor ETF | SOXX | 1 | 9.59% |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 4 | 2.04% |
| iShares Core S&P U.S. Value ETF | IUSV | 4 | 1.85% |
| iShares U.S. Technology ETF | IYW | 8 | 2.54% |
| Invesco S&P 500 Momentum ETF | SPMO | 4 | 5.45% |
Funds with Intel among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Information Technology ETF | VGT | 9 | 1.54% |
| State Street Technology Select Sector SPDR ETF | XLK | 7 | 3.34% |
| iShares Russell 1000 Value ETF | IWD | 8 | 1.44% |
| VanEck Semiconductor ETF | SMH | 6 | 4.73% |
| iShares S&P 500 Value ETF | IVE | 4 | 1.96% |
| iShares Semiconductor ETF | SOXX | 1 | 9.59% |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 4 | 2.04% |
| iShares Core S&P U.S. Value ETF | IUSV | 4 | 1.85% |
| iShares U.S. Technology ETF | IYW | 8 | 2.54% |
| Invesco S&P 500 Momentum ETF | SPMO | 4 | 5.45% |
Funds with Intel among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
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