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Profile & Fundamentals

Intel Profile & Fundamentals

Name: Intel financial chart data preview
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Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.

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Company and Market Context

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

Official website

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: 85.1K
Fiscal year end: December
IPO date: 1971-10-13

Fundamentals snapshot

Updated 2026-09-14

Market Cap: USD 627.8B
P/E: --
Revenue (Q2 26): USD 16.1B
Profit (Q2 26): USD -11.0B
Dividend Yield: --
Revenue (FY 25): USD 52.9B
Shares in public float: 4.6B
Insider ownership: 13.99%

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

Ownership

Shares Outstanding

Shares outstanding

Annual reported shares outstanding. Values in shares.

Top holders

BlackRock Inc447,550,132 shares · 8.47% · Reported 2026-03-31
Vanguard Capital Management, LLC282,011,285 shares · 5.33% · Reported 2026-03-31
NVIDIA Corp214,776,632 shares · 4.06% · Reported 2026-06-30
State Street Corp214,321,018 shares · 4.05% · Reported 2026-03-31
Amvescap Plc.153,960,482 shares · 2.91% · Reported 2026-03-31
Vanguard MStar Total Stk Mkt Idx Invest128,032,525 shares · 2.42% · Reported 2026-07-31
Vanguard 500 Index Investor124,036,360 shares · 2.35% · Reported 2026-07-31

View more holders (8)

Geode Capital Management, LLC109,534,637 shares · 2.07% · Reported 2026-03-31
Invesco QQQ Trust108,118,209 shares · 2.05% · Reported 2026-08-31
SoftBank Group Corp86,956,522 shares · 1.65% · Reported 2026-06-30
Vanguard Portfolio Management, LLC85,427,273 shares · 1.62% · Reported 2026-03-31
PRIMECAP Management Company75,250,958 shares · 1.42% · Reported 2026-06-30
Capital Research Global Investors73,749,883 shares · 1.40% · Reported 2026-06-30
iShares Core S&P 500 ETF65,754,242 shares · 1.24% · Reported 2026-08-31
NORGES BANK61,714,672 shares · 1.17% · Reported 2026-06-30

Earnings, Profitability & Valuation

Earnings & Revenue

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.

Revenue, Net Income, and Free Cash Flow

Revenue
Free cash flow
Net income

Annual reported financial results, converted using the statement's recorded USD conversion. Missing values are omitted. Values in USD.

Valuation

Historical P/E Ratio

Published P/E

Published valuation snapshots. Trailing four-quarter earnings where available; annual earnings otherwise. Non-positive earnings are omitted. Values in times earnings.

Profitability & Margins

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.

Profitability Margins

Gross margin
Operating margin
Net margin
Free cash flow margin

Annual gross, operating, net income and free cash flow divided by revenue for matching reporting dates. Values in percent.

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Reported Data Tables — chart preview

The following tables contain the same values as the financial charts above. Monetary values are USD; margins are percentages. Missing inputs are not estimated. Use is subject to the iPulse AI Terms of Service and applicable source rights.

Source: eodhd. Statement snapshots with chart transformations and ratios calculated by iPulse AI. Snapshot retrieved 2026-09-15.

Annual earnings and profitability
Period end	Revenue	Free cash flow	Net income	Gross margin	Operating margin	Net margin	Free cash flow margin
2016-12-31	59,387,000,000	12,183,000,000	10,316,000,000	60.94	21.68	17.37	20.51
2017-12-31	62,761,000,000	10,332,000,000	9,601,000,000	62.25	28.58	15.3	16.46
2018-12-31	70,848,000,000	14,251,000,000	21,053,000,000	61.73	32.91	29.72	20.11
2019-12-31	71,965,000,000	16,932,000,000	21,048,000,000	58.56	30.62	29.25	23.53
2020-12-31	77,867,000,000	20,931,000,000	20,899,000,000	56.01	30.41	26.84	26.88
2021-12-31	79,024,000,000	9,662,000,000	19,868,000,000	55.45	24.62	25.14	12.23
2022-12-31	63,054,000,000	-9,617,000,000	8,014,000,000	42.61	3.7	12.71	-15.25
2023-12-31	54,228,000,000	-14,279,000,000	1,689,000,000	40.04	0.17	3.11	-26.33
2024-12-31	53,101,000,000	-15,656,000,000	-18,756,000,000	32.66	-21.99	-35.32	-29.48
2025-12-31	52,853,000,000	-4,949,000,000	-267,000,000	34.77	-0.04	-0.51	-9.36

Published valuation snapshots
Period end	P/E (times earnings)	Earnings basis
2023-12-31	126.74	Trailing four quarters
2022-12-31	13.63	Annual net income
2021-12-31	10.61	Annual net income

Shares outstanding — chart values
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	5,104,000,000

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Earnings, Profitability & Valuation
- Complete profitability ratios
- EPS history and estimate comparisons
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Capital Expenditure & R&D
- Capital allocation AI review
- Annual capital expenditure
- Investment intensity trends
- Capex and R&D intensity indicators
Balance Sheet
- Balance sheet AI review
- Assets, debt and equity
- Capital structure
- Liquidity and leverage
- Retained earnings
Dividends & Actions
- Cash dividends paid
- Dividend indicators
- Buybacks and issuance
- Combined shareholder returns
- Available corporate actions
Company Events
- Dated insider transactions
- Material company activity

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