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INTEL CORP (INTC) USD

At a glance: strengths & risks
✓Margins improving (-1%→18%)✗Loss-making last FY✗High leverage (3.4x EBITDA)

Sector: Technology

US_INTC

Price chart

100.23 USDDay -2.33%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
100.23 USD · -2.33%
Market cap
500.5 bn USD

Growth

Δ revenue y/y
7.2%
Δ EBITDA y/y
-100.0%

Multiples

P/E (LTM)
—
P/B (FY)
4.4x
P/E (ann.)
<0
EV/EBITDA (LTM)
74.2x
EV/EBITDA (ann.)
<0

Cash return

Dividend yield
—
FCF yield (LTM)
2.6%

Value creation

fundamental value/yr, % of market cap
Value created / year
-27.6%
↓ details

Liquidity

Daily turnover (US listing)
11.2 bln USD

Shares: yahoo_fundamentals_timeseries/INTC

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-28Q1 2026 (3M)OK13.6
y/y 7.2%
-3.1
y/y —
3.1
y/y 17.3%
0.0
y/y -100.0%
-3.7
y/y —
1.1-4.2205.3
y/y 6.8%
111.4
y/y 11.7%
-13.2%27.8Link
2025-12-27Q4 2025 (3M)OK13.7
y/y -4.1%
0.6
y/y 40.8%
3.0
y/y 14.4%
3.6
y/y 17.9%
-0.6
y/y -369.0%
4.3-3.5211.4
y/y 7.6%
114.3
y/y 15.1%
-0.2%32.3Link
2025-09-27Q3 2025 (3M)OK13.7
y/y 2.8%
0.7
y/y —
3.0
y/y -17.2%
3.7
y/y —
4.1
y/y —
2.5-2.4204.5
y/y 5.7%
106.4
y/y 6.9%
5.3%35.4Link
2025-06-28Q2 2025 (3M)OK12.9
y/y 0.2%
-3.2
y/y —
3.0
y/y 17.3%
-0.2
y/y -126.9%
-2.9
y/y —
2.0-3.5192.5
y/y -6.6%
97.9
y/y -15.1%
-11.8%41.1Link
2025-03-29Q1 2025 (3M)OK12.7
y/y -0.4%
-0.3
y/y —
2.7
y/y 4.8%
2.4
y/y 60.1%
-0.8
y/y —
0.8-5.2192.2
y/y -0.3%
99.8
y/y -5.9%
-3.3%41.2Link
2024-12-28Q4 2024 (3M)OK14.3
y/y -7.4%
0.4
y/y -84.1%
2.6
y/y 5.3%
3.1
y/y -40.0%
-0.1
y/y -104.7%
3.2-5.9196.5
y/y 2.6%
99.3
y/y -6.0%
-18.9%41.8Link
2024-09-28Q3 2024 (3M)OK13.3
y/y -6.2%
-9.1
y/y —
3.6
y/y 47.6%
-5.4
y/y -323.2%
-16.6
y/y -5702.4%
4.1-6.5193.5
y/y 2.5%
99.5
y/y -2.2%
-20.7%41.5Link
2024-06-29Q2 2024 (3M)OK12.8
y/y -0.9%
-2.0
y/y —
2.6
y/y 12.9%
0.6
y/y -52.0%
-1.6
y/y -208.7%
2.3-5.7206.2
y/y 11.1%
115.2
y/y 14.1%
-5.8%41.7Link
2024-03-30Q1 2024 (3M)OK12.7
y/y 8.6%
-1.1
y/y —
2.6
y/y 7.8%
1.5
y/y 65.0%
-0.4
y/y —
-1.2-6.0192.7
y/y 4.0%
106.0
y/y 8.1%
-1.4%45.5Link
2023-12-30Q4 2023 (3M)OK15.4
y/y —
2.6
y/y —
2.5
y/y —
5.1
y/y —
2.7
y/y —
4.6-6.7191.6
y/y —
105.6
y/y —
1.6%42.2Link
2023-09-30Q3 2023 (3M)OK14.2
y/y —
0.0
y/y —
2.4
y/y —
2.4
y/y —
0.3
y/y —
5.8-5.8188.8
y/y —
101.8
y/y —
0.4%41.3Link
2023-07-01Q3 2023 (3M)OK12.9
y/y —
-1.0
y/y —
2.3
y/y —
1.3
y/y —
1.5
y/y —
2.8-5.9185.6
y/y —
101.0
y/y —
6.0%40.7Link
2023-04-01Q2 2023 (3M)OK11.7
y/y —
-1.5
y/y —
2.4
y/y —
0.9
y/y —
-2.8
y/y —
-1.8-7.4185.3
y/y —
98.1
y/y —
—42.0Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-10 000-5 00005 00010 00015 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-400%-300%-200%-100%0%100%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-7 500-5 000-2 50002 5005 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

010 00020 00030 00040 00050 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -27.6%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
-2 373
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (500 549 + 27 784) ÷ 7 119
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 13 420 + 0 + 0 − 0
-3 119
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 17.0% × 500 549
−85 288
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-2 373 × 21.0 + -3 119 − 85 288) ÷ 500 549
-27.6%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • LTM EBITDA = FY2025 + Q12026 - Q12025 (cumulative-YTD reporter); ΔEBITDA vs prior full year
  • share-count dilution 17.0%/yr (valued at market: -85288)

Revenue growth & acceleration

Growth steady →
Last-year revenue growth -0% vs -2% the year before — a +1.6 pp move. 3-year CAGR -6%.
revenue growth by year: 2023 -14% · 2024 -2% · 2025 -0%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 63.0x · 3-year average 77.5x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2024-08-070.125 USDEx-dividend: 0.125 USD per sharePaidYahoo Finance (ex-div)
2024-05-060.125 USDEx-dividend: 0.125 USD per sharePaidYahoo Finance (ex-div)
2024-02-060.125 USDEx-dividend: 0.125 USD per sharePaidYahoo Finance (ex-div)
2023-11-060.125 USDEx-dividend: 0.125 USD per sharePaidYahoo Finance (ex-div)
2023-08-040.125 USDEx-dividend: 0.125 USD per sharePaidYahoo Finance (ex-div)
2023-05-040.125 USDEx-dividend: 0.125 USD per sharePaidYahoo Finance (ex-div)
2023-02-060.365 USDEx-dividend: 0.365 USD per sharePaidYahoo Finance (ex-div)
2022-11-040.365 USDEx-dividend: 0.365 USD per sharePaidYahoo Finance (ex-div)
2022-08-040.365 USDEx-dividend: 0.365 USD per sharePaidYahoo Finance (ex-div)
2022-05-050.365 USDEx-dividend: 0.365 USD per sharePaidYahoo Finance (ex-div)
2022-02-040.365 USDEx-dividend: 0.365 USD per sharePaidYahoo Finance (ex-div)
2021-11-040.348 USDEx-dividend: 0.348 USD per sharePaidYahoo Finance (ex-div)
2021-08-050.348 USDEx-dividend: 0.348 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of INTEL CORP (INTC) — from primary filings.

Semiconductor designer and manufacturer—CPUs for PCs and servers, foundry services.

Frequently asked questions

What is INTEL CORP (INTC)'s EV/EBITDA?
INTEL CORP (INTC) trades at 74.2x EV/EBITDA.
What is INTEL CORP (INTC)'s P/B ratio?
INTEL CORP (INTC) trades at a P/B of 4.4x.
What is INTEL CORP (INTC)'s return on equity (ROE)?
INTEL CORP (INTC)'s ROE is -12.5%.
What is INTEL CORP (INTC)'s market capitalization?
INTEL CORP (INTC)'s market cap is 500.5 bn USD.