Stock Fundamentals

Company Information

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Company Name
Intel Corporation
Sector
Technology
Industry
Semiconductors
Exchange
NASDAQ
ISIN: US4581401001
CIK: 0000050863
CUSIP: 458140100
Currency: USD
Full Time Employees: 85,100
Phone: 408 765 8080
Website: https://www.intel.com
Fiscal Year End: December
IPO Date: Oct 13, 1971
Description:

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. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Address:

2200 Mission College Boulevard, Santa Clara, CA, United States, 95054-1549

Directors & Officers

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Name Title Year Born
Mr. Lip-Bu Tan CEO & Director 1959
Mr. David A. Zinsner Executive VP & CFO 1969
Ms. April Miller Boise J.D. Executive VP, Chief Legal Officer & Corporate Secretary 1969
Mr. Nagasubramaniyan Chandrasekaran EVP, Chief Operations Officer and GM of Intel Foundry 1975
Mr. Scott C. Gawel Corporate VP & Chief Accounting Officer 1971
Mr. Pushkar Ranade Ph.D. Interim Chief Technology Officer NA
Mr. John William Pitzer Corporate Vice President of Corporate Planning & Investor Relations NA
Ms. Annie Shea Weckesser Senior VP and Chief Marketing & Communications Officer NA
Mr. Gregory Ernst Corporate VP, Chief Revenue Officer & General Manager of Sales Group NA
Mr. James A. Murray Chief Antitrust Counsel and VP of Law & Policy Group NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 404.52M Dec 31, 2025 8.10% $0.22 3.50%
BlackRock Inc 397.81M Sep 30, 2025 7.96% $0.23 1.88%
State Street Corp 202.82M Sep 30, 2025 4.06% $0.24 -0.39%
Geode Capital Management, LLC 98.81M Sep 30, 2025 1.98% $0.21 1.27%
SoftBank Group Corp 86.96M Sep 30, 2025 1.74% $11.23 0.00%
Capital World Investors 86.50M Sep 30, 2025 1.73% $0.40 32.53%
PRIMECAP Management Company 76.13M Dec 31, 2025 1.52% $2.13 -4.12%
NORGES BANK 60.52M Dec 31, 2025 1.21% $0.24 -14.17%
Van Eck Associates Corporation 55.52M Sep 30, 2025 1.11% $1.73 18.25%
Morgan Stanley - Brokerage Accounts 54.19M Sep 30, 2025 1.08% $0.11 -14.50%
JPMorgan Chase & Co 52.96M Sep 30, 2025 1.06% $0.05 31.97%
UBS Asset Mgmt Americas Inc 47.76M Sep 30, 2025 0.96% $0.35 -25.44%
Amvescap Plc. 47.66M Sep 30, 2025 0.95% $0.25 0.66%
Northern Trust Corp 44.41M Sep 30, 2025 0.89% $0.19 -1.33%
T. Rowe Price Associates, Inc. 44.17M Sep 30, 2025 0.88% $0.16 43.57%
Amundi 39.68M Sep 30, 2025 0.79% $0.47 -9.80%
Barclays PLC 35.14M Sep 30, 2025 0.70% $0.26 -9.47%
Charles Schwab Investment Management Inc 34.82M Dec 31, 2025 0.70% $0.20 -1.16%
Legal & General Group PLC 34.01M Dec 31, 2025 0.68% $0.28 1.26%
UBS Group AG 30.75M Sep 30, 2025 0.62% $0.16 -28.38%

Shares Statistics

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Shares Outstanding: 5.00B
Shares Float: 4.99B
% Insiders: 443.00%
% Institutions: 6,198.70%
Short % Float: 2.36%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 404.52M 8.10% ▲ 3.50% Dec 31, 2025
2 BlackRock Inc 397.81M 7.96% ▲ 1.88% Sep 30, 2025
3 State Street Corp 202.82M 4.06% ▼ 0.39% Sep 30, 2025
4 Geode Capital Management, LLC 98.81M 1.98% ▲ 1.27% Sep 30, 2025
5 SoftBank Group Corp 86.96M 1.74% ▲ 0.00% Sep 30, 2025
6 Capital World Investors 86.50M 1.73% ▲ 32.53% Sep 30, 2025
7 PRIMECAP Management Company 76.13M 1.52% ▼ 4.12% Dec 31, 2025
8 NORGES BANK 60.52M 1.21% ▼ 14.17% Dec 31, 2025
9 Van Eck Associates Corporation 55.52M 1.11% ▲ 18.25% Sep 30, 2025
10 Morgan Stanley - Brokerage Accounts 54.19M 1.08% ▼ 14.50% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $236.99B
Trailing P/E: 0.00
Forward P/E: 88.50

Financial Highlights

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Market Cap: $227.83B
EBITDA: $12.63B
PEG Ratio: $0.50
Book Value: $22.88
Earnings/Share: $-0.06
Profit Margin: -0.51%
Operating Margin: 5.14%
ROA (TTM): 0.28%
ROE (TTM): 0.02%
Revenue (TTM): $52.85B
Revenue/Share (TTM): $11.67
Earnings Growth (YOY): -71.70%
Revenue Growth (YOY): -4.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.02x 0.41x 0.40x -0.02x 3.25x
2024-12-31 1.33x 0.50x 0.47x -14.17x 41.57x
2023-12-31 1.54x 0.47x 0.43x 0.12x 529.87x
2022-12-31 1.57x 0.41x 0.43x 4.71x 2.73x
2021-12-31 2.10x 0.40x 0.43x 32.59x 1.04x
2020-12-31 1.91x 0.45x 0.47x 46.98x 0.96x
2019-12-31 1.40x 0.37x 0.43x 45.06x 0.86x
2018-12-31 1.73x 0.35x 0.41x 49.82x 1.12x
2017-12-31 1.69x 0.39x 0.43x 27.76x 1.48x
2016-12-31 1.75x 0.38x 0.41x 17.56x 1.92x
2015-12-31 2.58x 0.37x 0.41x 41.55x 1.59x
2014-12-31 1.73x 0.25x 0.39x 79.93x 0.88x
2013-12-31 2.36x 0.23x 0.37x 50.37x 1.07x
2012-12-31 2.43x 0.26x 0.39x 162.64x 0.90x
2011-12-31 2.15x 0.16x 0.35x 426.27x 0.41x
2010-12-31 3.48x 0.04x 0.21x 19.77x 0.12x
2009-12-31 2.79x 0.05x 0.21x 5,711.00x 0.39x
2008-12-31 2.54x 0.05x 0.23x 1,119.25x 0.15x
2007-12-31 2.79x 0.05x 0.23x 55.14x 0.16x
2006-12-31 2.15x 0.06x 0.24x 6.31x 0.19x
2005-12-31 2.30x 0.07x 0.25x 22.94x 0.14x
2004-12-31 3.00x 0.02x 0.20x 31.17x 0.06x
2003-12-31 3.33x 0.03x 0.20x 10.58x 0.09x
2002-12-31 2.87x 0.04x 0.20x 18.41x 0.14x
2001-12-31 2.68x 0.04x 0.19x 3.55x 0.17x
2000-12-31 2.45x 0.03x 0.22x 1.24x 0.07x
1999-12-31 2.51x 0.01x 0.26x 6.28x 0.02x
1998-12-31 2.32x 0.01x 0.26x 19.58x 0.01x
1997-12-31 2.64x 0.02x 0.33x 12.81x 0.03x
1996-12-31 2.81x 0.02x 0.29x 19.82x 0.04x
1995-12-31 2.24x 0.03x 0.31x 13.61x 0.05x
1994-12-31 2.04x 0.06x 0.33x 15.68x 0.12x
1993-12-31 2.38x 0.07x 0.34x 10.40x 0.12x
1992-12-31 2.55x 0.06x 0.33x 7.04x 0.16x
1991-12-31 2.94x 0.04x 0.30x 3.47x 0.12x
1990-12-31 2.37x 0.08x 0.33x 2.42x 0.24x
1989-12-31 2.35x 0.06x 0.36x 3.78x 0.20x
1988-12-31 2.11x 0.10x 0.41x 8.58x 0.25x
1987-12-31 1.62x 0.23x 0.50x 1.68x 0.72x
1986-12-31 2.73x 0.09x 0.39x -1.72x 2.93x
1985-12-31 3.34x 0.06x 0.34x -0.47x 0.84x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 02, 2026 Boise April Miller N/A Sale 20.00K $49.05 $981.00K
Jan 26, 2026 David Zinsner N/A Purchase 5.88K $42.50 $249.99K

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