Stock fundamentals · FY2025 · SEC 10-K data

INTEL CORP (INTC) stock fundamentals

INTEL CORP (INTC) reported $52.9B in revenue and −$267.0M in net income in fiscal 2025, a -0.5% net margin, per its latest SEC 10-K filing. It carries a market capitalization of about $604.2B at a delayed share price. It scores 17/100 on WealthyBud's Investor Score, ranking #103 of 103 covered companies. Score is research, not investment advice.

Revenue (FY2025)
$52.9B
▼ -0.5% YoY
Net income
−$267.0M
-0.5% net margin
Market cap
$604.2B
Price $119.79 · delayed
P/E ratio
n/a
Not meaningful: net loss
Return on equity
0%
Net income / equity
Investor Score
17/100
#103 of 103 covered

INTEL CORP fundamentals at a glance

The table summarizes INTEL CORP's key financial figures for fiscal 2025 — revenue, profitability, returns, growth and balance-sheet strength — each taken from the company's SEC 10-K filing.

INTEL CORP (INTC) fundamentals — FY2025, from SEC 10-K
MetricValueDetail
Revenue$52.9B-0.5% YoY
Net income−$267.0M-0.5% margin
Gross margin34.8%Gross profit / revenue
Operating margin-4.2%Operating income / revenue
Return on equity0%Net income / equity
Return on assets0%Net income / assets
Revenue growth (YoY)-0.5%FY2024 to FY2025
Revenue 3-yr CAGR-5.7%Compound annual
Diluted EPS$-0.06FY2025
Debt-to-equity0.39Long-term debt / equity
Current ratio2.02Current assets / liabilities
Cash & equivalents$14.7BBalance sheet
Total assets$211.4BFY2025 year-end
Shareholders’ equity$114.3BFY2025 year-end
Share price$119.79Delayed · 2026-10-02
Market cap$604.2BPrice × shares outstanding
P/E ration/aNot meaningful: net loss
P/S ratio11.4Market cap / revenue
Dividend yieldn/aNo dividend in the SEC data

How profitable is INTEL CORP?

INTEL CORP posted a -0.5% net margin and a 34.8% gross margin in fiscal 2025, losing $267.0M on $52.9B of revenue. Its return on equity was 0% and its return on assets 0%.

Is INTEL CORP growing?

INTEL CORP's revenue changed -0.5% in fiscal 2025 and compounded at -5.7% a year over three years, reaching $52.9B. Diluted earnings per share were $-0.06 for the year.

INTEL CORP annual revenue, 2021–2025
Fiscal yearRevenueGrowth
2021$79.0BFirst year shown
2022$63.1B-20.2%
2023$54.2B-14.0%
2024$53.1B-2.1%
2025$52.9B-0.5%

How is INTEL CORP valued?

INTEL CORP carries a market capitalization of $604.2B at a delayed share price of $119.79. It trades at 11.4 times sales; its P/E ratio is not meaningful because it reported a net loss. Its dividend yield is not shown because its SEC data shows no dividend for the year. Its Value subscore is 20/100 across the covered universe.

How financially healthy is INTEL CORP?

INTEL CORP ended fiscal 2025 with $14.7B in cash, a debt-to-equity ratio of 0.39 and a current ratio of 2.02. Lower leverage and a current ratio above 1.0 signal a stronger balance sheet.

What is INTEL CORP's Investor Score?

INTEL CORP scores 17/100 on WealthyBud's Investor Score, #103 of 103 covered companies as of 2026-10-02. The score blends growth, profitability, returns on capital, balance-sheet strength and value into one percentile. It is a research opinion, not investment advice.

Investor Score
17/100
#103 of 103 covered companies
Growth
6
Profitability
6
Returns on capital
0
Balance-sheet strength
76
Value (valuation)
20

Subscores are percentile ranks (0–100) across the 103 covered companies, computed from the SEC fundamentals and delayed market price cited on this page. Data-derived opinion, not investment advice.

INTEL CORP (INTC) stock FAQ

How much revenue does INTEL CORP make?
INTEL CORP (INTC) reported $52.9B in revenue in fiscal 2025, -0.5% versus the prior year, according to its SEC 10-K filing. Its revenue compounded at -5.7% a year over three years.
Is INTEL CORP profitable?
No. INTEL CORP reported a net loss of $267.0M in fiscal 2025, a -0.5% net margin. Its return on equity was 0% and its return on assets 0%. These figures come from its latest 10-K.
How fast is INTEL CORP growing?
INTEL CORP's revenue changed -0.5% year over year in fiscal 2025 and compounded at -5.7% a year over three years. Growth is one of five inputs to its WealthyBud Investor Score, scored 6/100 versus the covered universe.
What is INTEL CORP's market cap and P/E ratio?
INTEL CORP has a market capitalization of $604.2B at a delayed share price of $119.79. It trades at 11.4 times sales; its P/E ratio is not meaningful because it reported a net loss. Its dividend yield is not shown because its SEC data shows no dividend for the year. Prices are delayed and illustrative.
What is INTEL CORP's WealthyBud Investor Score?
INTEL CORP scores 17/100, ranking #103 of 103 covered companies as of 2026-10-02. The score is a percentile blend of growth (6), profitability (6), returns on capital (0), balance-sheet strength (76) and value (20). It is a research opinion, not investment advice.
Where does this INTEL CORP financial data come from?
Fundamentals come from INTEL CORP's annual report (Form 10-K) filed with the SEC, via the public-domain EDGAR database. The share price used for market cap, P/E and yield is a delayed end-of-day quote, shown as illustrative; a production site would use a licensed real-time market-data feed.
Fundamentals are drawn from INTEL CORP’s FY2025 Form 10-K filed with the SEC (EDGAR, public domain), retrieved 2026-10-02. Share price is a delayed end-of-day quote; market cap, P/E, P/S and dividend yield are illustrative and not real-time. The Investor Score is a data-derived research opinion. Not investment advice.

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Trevor Marsh Equity Research Analyst

Trevor Marsh is an equity research analyst who covers large-cap industrial and consumer-goods equities, focusing on cash-flow quality and valuation discipline. He builds his coverage from public SEC filings and earnings releases rather than analyst consensus.

Editorial persona: WealthyBud bylines are editorial personas, not real individuals. Pages are produced by the WealthyBud research team from the public data cited on each page.