Intel Corporation Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $57B+7.4% YoYTTM through 27 Jun 2026
Net Income -$11.3BTTM through 27 Jun 2026
Free Cash Flow $2.8BTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 34.8% |
| EBITDA Margin | 0.2% |
| Operating Margin | -4.2% |
| Net Margin | -19.8% |
Returns
0.0%ROE
0.0%ROA
Balance Sheet Health
Debt / Equity0.41x
Current Ratio2.02x
Net Debt$24.5B
Cash & Equivalents$12.9B
Quality Metrics
Altman Z-Score4.06
Piotroski F-Score5 / 9
FCF Margin5.0%
Rule of 4015.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $52.9B
Diluted EPS-$2.09TTMFY2025: $-0.06
Dividend
$0.38Per share, FY20240.00%Yield-21.5%5-yr growth
Capital Allocation
R&D Spend$13.2B
Capex Intensity21.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Client Computing Group (CCG) | $32.2B | -3.0% | View detailsCCG remains integrated with NEX elements following the Q1 2025 organizational changes. |
| Data Center and AI (DCAI) | $16.9B | +5.0% | View detailsDCAI integrated NEX elements following the Q1 2025 organizational changes. |
| Intel Foundry | $17.8B | +3.0% | View detailsFocusing on the ramp of the Intel 18A process technology. |
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