Pioneering semiconductor company designing and manufacturing microprocessors and technology solutions for computing, data centers, and AI.MoreShow less
Profile & Fundamentals
Intel (INTC.NASDAQ) Profile & Fundamentals
Review Intel reported earnings, valuation, balance sheet and ownership, with source tables and separate AI assessments.
Explore this pageJump to a Profile & Fundamentals section
Explore this research
Profile & Fundamentals contents
Jump directly to any section
Company and Market Context
Intel: Company Profile & Ownership
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.
Company profile record
Intel Corporation
Common Stock · Information Technology · Semiconductors
Company
- Company / asset
- Intel Corporation
- Security type
- Common Stock
- Sector
- Information Technology
- Industry
- Semiconductors
- HQ
- 🇺🇸 United States
- Head office
- 2200 Mission College Boulevard, Santa Clara, CA, United States, 95054-1549
Leadership & scale
- Chief executive
- Mr. Lip-Bu Tan
- CEO year born
- 1959
- Full-time employees
- 81.1K
- Fiscal year end
- December
- IPO date
- 1971-10-13
Fundamentals snapshot
- Market Cap
- USD 308.5B
- P/E
- --
- Revenue (Q3 26)
- USD 16.5B
- Profit (Q3 26)
- USD 3.3B
- Dividend Yield
- --
- Revenue (FY 25)
- USD 52.9B
- Shares in public float
- 4.9B
- Insider ownership
- 13.91%
Reporting & identifiers
- Symbol
- INTC.NASDAQ
- Listing
- 🇺🇸 United States | Dividend Tax: 30%
- Ticker Currency
- USD
- Income Statement Currency
- USD
- Balance Sheet Currency
- USD
- Cash Flow Currency
- USD
- EPS Currency
- USD
- Contract Type
- SPOT
- ISIN
- US4581401001
- Asset ID
- equity_9801ad6a-4e84-5585-8161-d7280773a175
Intel: Ownership
Shares Outstanding
Latest: 5.3B | Max: 5.3B | Min: 4.1B
Latest reported ownership snapshot
Float Shares
91.81%
4.9B latest reported shares
Insider Ownership
13.91%
Latest reported insider stake
Short Float
0.03%
Latest reported short interest / float
Top Holders
Source tablesView ownership tables
Shares Outstanding
Annual reported shares outstanding; up to 10 reporting dates.
Scroll the table to see every column.
| Reporting date | Shares outstanding |
|---|---|
| 2017-01-01 | 4,683,000,000 |
| 2018-01-01 | 4,619,000,000 |
| 2019-01-01 | 4,373,000,000 |
| 2020-01-01 | 4,119,000,000 |
| 2021-01-01 | 4,095,000,000 |
| 2022-01-01 | 4,133,000,000 |
| 2023-01-01 | 4,260,000,000 |
| 2024-01-01 | 4,319,000,000 |
| 2025-01-01 | 4,856,000,000 |
| 2026-01-01 | 5,307,000,000 |
Top Holders
Available reported ownership records.
Scroll the table to see every column.
| Holder | Shares | Ownership | Reported date |
|---|---|---|---|
| BlackRock Inc | 426,478,962 | 8.02% | 2026-06-30 |
| Vanguard Capital Management, LLC | 285,230,183 | 5.37% | 2026-06-30 |
| State Street Corp | 216,849,675 | 4.08% | 2026-06-30 |
| NVIDIA Corp | 214,776,632 | 4.04% | 2026-06-30 |
| Amvescap Plc. | 157,902,890 | 2.97% | 2026-06-30 |
| Vanguard MStar Total Stk Mkt Idx Invest | 142,597,487 | 2.68% | 2026-09-30 |
| Vanguard 500 Index Investor | 130,508,125 | 2.46% | 2026-09-30 |
| Geode Capital Management, LLC | 110,339,857 | 2.08% | 2026-06-30 |
| Invesco QQQ Trust | 109,301,288 | 2.06% | 2026-10-30 |
| FMR Inc | 94,431,754 | 1.78% | 2026-06-30 |
| Vanguard Portfolio Management, LLC | 89,395,975 | 1.68% | 2026-06-30 |
| SoftBank Group Corp | 86,956,522 | 1.64% | 2026-06-30 |
| PRIMECAP Management Company | 75,250,958 | 1.42% | 2026-06-30 |
| Capital Research Global Investors | 73,749,883 | 1.39% | 2026-06-30 |
| iShares Core S&P 500 ETF | 66,258,304 | 1.25% | 2026-10-30 |
Intel: Earnings, Profitability & Valuation
Latest Financials Filed On
Earnings & Revenue
Earnings and Revenue Trajectory
AI Review
Recent revenue figures show a genuine operational rebound, with quarterly sales growing twenty-five percent to over sixteen billion dollars on strong server processor demand. However, headline reports revealed an enormous eleven-billion-dollar accounting loss. This was almost entirely caused by a twelve-billion-dollar non-cash valuation charge on government escrow shares rather than operational failure. Beneath these confusing accounting headlines, core operating cash flow generated several billion dollars over the first half of the year. While the chip design business is solidly profitable, the contract manufacturing division continues to lose over two billion dollars every quarter, preventing total profits from reaching healthy historical levels.
Recent revenue figures show a genuine operational rebound, with quarterly sales growing twenty-five percent to over sixteen billion dollars on strong server processor demand. However, headline reports revealed an enormous eleven-billion-dollar accounting loss. This was almost entirely caused by a twelve-billion-dollar non-cash valuation charge on government escrow shares rather than operational failure. Beneath these confusing accounting headlines, core operating cash flow generated several billion dollars over the first half of the year. While the chip design business is solidly profitable, the contract manufacturing division continues to lose over two billion dollars every quarter, preventing total profits from reaching healthy historical levels.
Revenue, Net Income, and Free Cash Flow
Latest: USD 52.9B | Max: USD 79.0B | Min: USD -18.8B
Valuation
P/E Ratio (TTM)iPublished valuation snapshots use the earnings basis recorded with each observation. Source tables retain that basis.
Latest: >100x
Profitability & Margins
Margins and Operating Efficiency
AI Review
Profit margins tell two completely different stories across the business. Gross margins have rebounded to forty percent, helped by price increases on computer processors and high demand for enterprise server chips. The core product divisions are generating solid operating margins as factory utilization improves. Unfortunately, consolidated corporate margins remain dragged down near break-even by the contract foundry division, which loses billions each year. True corporate profitability cannot return to historical peaks of twenty percent net margins until outside commercial customers begin ordering microchips in high volumes to absorb massive factory overhead costs.
Profit margins tell two completely different stories across the business. Gross margins have rebounded to forty percent, helped by price increases on computer processors and high demand for enterprise server chips. The core product divisions are generating solid operating margins as factory utilization improves. Unfortunately, consolidated corporate margins remain dragged down near break-even by the contract foundry division, which loses billions each year. True corporate profitability cannot return to historical peaks of twenty percent net margins until outside commercial customers begin ordering microchips in high volumes to absorb massive factory overhead costs.
Profitability Margins
Latest: 34.8% | Max: 62.3% | Min: -35.3%
Latest Profitability Ratios as of 2025-12-31
Gross Margin
34.8%
Gross profit / revenue
Operating Margin
-4.2%
Operating income / revenue
Net Margin
-0.5%
Net income / revenue
FCF Margin
-9.4%
Free cash flow / revenue
Source tablesView earnings, profitability & valuation tables
Revenue, Net Income, and Free Cash Flow
Annual reported results, using the source statement's recorded USD conversion. Up to 10 reporting periods; missing values are not estimated.
Scroll the table to see every column.
| Period end | Revenue (USD) | Net income (USD) | Free cash flow (USD) |
|---|---|---|---|
| 2016-12-31 | 59,387,000,000 | 10,316,000,000 | 12,183,000,000 |
| 2017-12-31 | 62,761,000,000 | 9,601,000,000 | 10,332,000,000 |
| 2018-12-31 | 70,848,000,000 | 21,053,000,000 | 14,251,000,000 |
| 2019-12-31 | 71,965,000,000 | 21,048,000,000 | 16,932,000,000 |
| 2020-12-31 | 77,867,000,000 | 20,899,000,000 | 20,931,000,000 |
| 2021-12-31 | 79,024,000,000 | 19,868,000,000 | 9,662,000,000 |
| 2022-12-31 | 63,054,000,000 | 8,014,000,000 | -9,617,000,000 |
| 2023-12-31 | 54,228,000,000 | 1,689,000,000 | -14,279,000,000 |
| 2024-12-31 | 53,101,000,000 | -18,756,000,000 | -15,656,000,000 |
| 2025-12-31 | 52,853,000,000 | -267,000,000 | -4,949,000,000 |
Published P/E Ratio
Published valuation snapshots retain each observation's earnings basis.
Scroll the table to see every column.
| Period end | P/E (times earnings) | Earnings basis |
|---|---|---|
| 2023-12-31 | 126.7 | Trailing four quarters |
| 2022-12-31 | 13.6 | Annual net income |
| 2021-12-31 | 10.6 | Annual net income |
Profitability Margins
Matching annual reporting dates. Values are percentages.
Scroll the table to see every column.
| Period end | Gross margin (%) | Operating margin (%) | Net margin (%) | Free cash flow margin (%) |
|---|---|---|---|---|
| 2016-12-31 | 60.94 | 21.68 | 17.37 | 20.51 |
| 2017-12-31 | 62.25 | 28.58 | 15.3 | 16.46 |
| 2018-12-31 | 61.73 | 32.91 | 29.72 | 20.11 |
| 2019-12-31 | 58.56 | 30.62 | 29.25 | 23.53 |
| 2020-12-31 | 56.01 | 30.41 | 26.84 | 26.88 |
| 2021-12-31 | 55.45 | 24.62 | 25.14 | 12.23 |
| 2022-12-31 | 42.61 | 3.7 | 12.71 | -15.25 |
| 2023-12-31 | 40.04 | 0.17 | 3.11 | -26.33 |
| 2024-12-31 | 32.66 | -21.99 | -35.32 | -29.48 |
| 2025-12-31 | 34.77 | -4.19 | -0.51 | -9.36 |
Public data excerpt created by iPulse AI and published by Future Edge Group FZE. Snapshot retrieved 2026-11-10.
Use is subject to the iPulse AI Terms of Service and applicable source rights. Missing inputs are not estimated. Full access includes the remaining records, research and interactive tools.
Complete Research Workspace
Unlock the complete Profile & Fundamentals
Sign in to verify your access, or upgrade to the Base plan to open the complete profile & fundamentals and available source data.