Intel Financials

INL Stock

EUR 39.40 3.18 7.47%

Financial data analysis helps to validate if markets are presently mispricing Intel. We were able to interpolate thirty-four available reported financial drivers for Intel, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Intel to be traded at €37.43 in 90 days.

Covid

Interest Hikes

Intel Balance Sheet Chart

At this time, Intel's Other Assets are most likely to increase significantly in the upcoming years. The Intel's current Net Receivables is estimated to increase to about 4.5 B, while Other Current Liabilities is forecasted to increase to (10.3 M).

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

Key indicators impacting Intel's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.44

0.4146

Notably Up

Slightly volatile

Current Ratio

2.56

1.5676

Way Up

Pretty Stable

Understanding current and past Intel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intel's financial statements are interrelated, with each one affecting the others. For example, an increase in Intel's assets may result in an increase in income on the income statement.

Intel Stock Summary

Intel competes with Xiaomi. Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company was founded in 1968 and is headquartered in Santa Clara, California. INTEL CORP operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 113700 people.

Foreign Associate	UK
Specialization	Information Technology, Semiconductors & Semiconductor Equipment
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US4581401001
Business Address	2200 Mission College
Sector	Semiconductors & Semiconductor Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.intel.com
Phone	408 765 8080
Currency	EUR - Euro

You should never invest in Intel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intel Stock, because this is throwing your money away. Analyzing the key information contained in Intel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Intel Key Financial Ratios

There are many critical financial ratios that Intel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intel reports annually and quarterly.

	Return On Equity	2.0E-4
	Profit Margin	(0.01) %
	Operating Margin	0.05 %
	Price To Sales	3.72 X
	Revenue	52.85 B

More Fundamentals

Intel Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	168.4B	182.1B	191.6B	196.5B	211.4B	164.8B
Other Current Liab	3.4B	2.5B	3.6B	(12M)	(10.8M)	(10.3M)
Other Liab	11.4B	13.4B	12.0B	8.7B	10.1B	10.7B
Net Tangible Assets	40.4B	45.0B	61.2B	67.8B	78.0B	50.5B
Retained Earnings	68.3B	70.4B	69.2B	49.0B	49.0B	56.8B
Accounts Payable	5.7B	9.6B	8.6B	12.6B	9.9B	6.4B
Cash	4.8B	11.1B	7.1B	8.2B	14.3B	7.8B
Other Assets	5.6B	5.9B	6.1B	10.8B	12.5B	13.1B
Long Term Debt	33.5B	37.7B	47.0B	46.3B	44.1B	34.0B
Net Receivables	9.5B	4.1B	3.4B	3.5B	3.8B	4.5B
Good Will	27.0B	27.0B	27.6B	24.7B	23.9B	24.7B
Inventory	10.8B	13.2B	11.1B	12.2B	11.6B	9.7B
Other Current Assets	8.9B	4.5B	3.7B	9.6B	10.8B	6.1B
Total Liab	73.0B	78.8B	81.6B	91.5B	85.1B	70.6B
Short Long Term Debt	4.6B	4.4B	2.3B	3.7B	2.5B	3.2B
Total Current Assets	58.6B	50.4B	43.3B	47.3B	63.7B	46.0B
Intangible Assets	7.3B	6.0B	4.6B	3.7B	2.8B	2.6B
Common Stock	25.3B	25.6B	28.0B	31.6B	36.3B	28.4B
Net Debt	33.3B	30.9B	42.2B	41.8B	32.3B	34.5B
Net Invested Capital	133.5B	143.5B	154.9B	149.3B	160.9B	142.1B
Net Working Capital	30.3B	18.3B	15.2B	11.7B	32.1B	19.9B
Capital Stock	28.0B	31.6B	36.6B	50.9B	65.2B	39.7B

Intel Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	597M	496M	878M	1.0B	1.1B	1.1B
Total Revenue	79.0B	63.1B	54.2B	53.1B	52.9B	50.4B
Gross Profit	43.8B	26.9B	21.7B	17.3B	18.4B	26.9B
Operating Income	22.1B	2.3B	31M	(4.7B)	(23M)	(21.9M)
Ebit	22.4B	23.9B	22.1B	2.3B	2.1B	2.0B
Research Development	15.2B	17.5B	16.0B	16.5B	13.8B	15.5B
Cost Of Revenue	35.2B	36.2B	32.5B	35.8B	34.5B	32.4B
Income Before Tax	21.7B	7.8B	762M	(11.2B)	1.6B	1.5B
Net Income	19.9B	8.0B	1.7B	(18.8B)	(267M)	(253.7M)
Income Tax Expense	3.0B	4.2B	1.8B	(249M)	(224.1M)	(212.9M)
Tax Provision	1.8B	(249M)	(913M)	8.0B	1.5B	2.6B
Net Interest Income	(482M)	1.2B	629M	981M	(271M)	(257.5M)
Interest Income	144M	1.2B	1.3B	1.8B	1.0B	804.4M
Ebitda	35.4B	37.9B	34.1B	15.4B	13.8B	24.6B

Intel Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Intel. It measures of how well Intel is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Intel brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Intel had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Intel has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(2.3B)	(2.4B)	1.4B	(1.1B)	(138M)	(144.9M)
Investments	(5.3B)	9.5B	(22.2B)	4.6B	(8.3B)	(7.8B)
Change In Cash	(1.0B)	6.3B	3.1B	1.2B	6.5B	6.8B
Net Borrowings	2.5B	5.2B	7.0B	687M	(3.8B)	(3.6B)
Depreciation	11.8B	13.0B	10.4B	11.4B	11.7B	11.3B
Dividends Paid	5.6B	5.6B	6.0B	4.1B	(1.6B)	0.0
Capital Expenditures	20.3B	25.1B	25.0B	23.9B	14.6B	17.7B
Net Income	19.9B	8.0B	1.7B	(18.8B)	(267M)	(253.7M)
Change To Netincome	1.2B	265M	3.2B	(1.1B)	(1.3B)	(1.2B)
End Period Cash Flow	4.8B	11.1B	7.6B	8.2B	14.7B	7.5B
Free Cash Flow	9.7B	(9.6B)	(10.4B)	(15.7B)	(4.9B)	(4.7B)
Other Non Cash Items	2.6B	1.1B	1.1B	3.5B	476M	452.2M

Intel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intel's current stock value. Our valuation model uses many indicators to compare Intel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intel competition to find correlations between indicators driving Intel's intrinsic value. More Info.

Intel is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 14.00 of Return On Asset per Return On Equity. At this time, Intel's Return On Equity is most likely to slightly decrease in the upcoming years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intel's earnings, one of the primary drivers of an investment's value.

Intel Total Assets Over Time

Most indicators from Intel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Intel Stock please use our How to Invest in Intel guide.The Intel's current Selling General Administrative is estimated to increase to about 5.4 B. The Intel's current Tax Provision is estimated to increase to about 2.6 B

	2023	2024	2025	2026 (projected)
Gross Profit	21.7B	17.3B	18.4B	26.9B
Total Revenue	54.2B	53.1B	52.9B	50.4B

Gross Profit Total Revenue

Intel fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		-0.69	0.95	0.99	0.42	0.88	0.81	0.93	0.57	0.9	0.98	-0.26	0.84	0.9	0.97	0.63	-0.71	0.99	-0.21	-0.85	0.58	0.87	0.75	-0.12	0.97	0.98
Other Current Liab	-0.69		-0.58	-0.68	-0.19	-0.63	-0.39	-0.68	-0.39	-0.78	-0.69	0.36	-0.46	-0.44	-0.58	-0.35	0.5	-0.65	0.16	0.64	-0.09	-0.48	-0.28	0.41	-0.66	-0.66
Total Current Liabilities	0.95	-0.58		0.93	0.3	0.89	0.75	0.96	0.54	0.88	0.92	-0.31	0.74	0.83	0.95	0.69	-0.64	0.96	-0.16	-0.83	0.67	0.85	0.77	-0.22	0.9	0.94
Total Stockholder Equity	0.99	-0.68	0.93		0.4	0.88	0.84	0.9	0.57	0.9	0.97	-0.24	0.84	0.91	0.97	0.6	-0.71	0.97	-0.23	-0.83	0.59	0.87	0.75	-0.12	0.97	0.97
Other Liab	0.42	-0.19	0.3	0.4		0.03	0.51	0.24	-0.23	0.25	0.39	0.49	0.74	0.55	0.43	0.19	-0.52	0.46	0.24	-0.54	0.11	0.3	0.16	0.5	0.28	0.36
Net Tangible Assets	0.88	-0.63	0.89	0.88	0.03		0.63	0.89	0.67	0.84	0.83	-0.42	0.51	0.74	0.83	0.66	-0.49	0.83	-0.15	-0.69	0.49	0.87	0.66	-0.48	0.89	0.91
Retained Earnings	0.81	-0.39	0.75	0.84	0.51	0.63		0.65	0.34	0.69	0.81	0.09	0.89	0.84	0.88	0.3	-0.79	0.82	-0.19	-0.85	0.65	0.7	0.67	0.14	0.71	0.77
Accounts Payable	0.93	-0.68	0.96	0.9	0.24	0.89	0.65		0.52	0.89	0.9	-0.45	0.68	0.72	0.91	0.61	-0.56	0.93	-0.04	-0.83	0.47	0.76	0.61	-0.31	0.89	0.94
Cash	0.57	-0.39	0.54	0.57	-0.23	0.67	0.34	0.52		0.59	0.57	-0.41	0.27	0.44	0.53	0.37	-0.35	0.52	-0.69	-0.34	0.44	0.69	0.58	-0.37	0.65	0.55
Other Assets	0.9	-0.78	0.88	0.9	0.25	0.84	0.69	0.89	0.59		0.87	-0.48	0.67	0.71	0.87	0.51	-0.57	0.87	-0.22	-0.8	0.44	0.76	0.57	-0.41	0.88	0.88
Long Term Debt	0.98	-0.69	0.92	0.97	0.39	0.83	0.81	0.9	0.57	0.87		-0.29	0.85	0.87	0.95	0.57	-0.7	0.98	-0.28	-0.84	0.57	0.82	0.76	-0.07	0.94	0.94
Net Receivables	-0.26	0.36	-0.31	-0.24	0.49	-0.42	0.09	-0.45	-0.41	-0.48	-0.29		0.11	0.02	-0.18	-0.14	-0.27	-0.23	0.1	0.05	0.1	-0.1	-0.09	0.58	-0.39	-0.31
Good Will	0.84	-0.46	0.74	0.84	0.74	0.51	0.89	0.68	0.27	0.67	0.85	0.11		0.84	0.88	0.32	-0.8	0.87	-0.15	-0.84	0.55	0.63	0.63	0.35	0.75	0.79
Short Term Investments	0.9	-0.44	0.83	0.91	0.55	0.74	0.84	0.72	0.44	0.71	0.87	0.02	0.84		0.87	0.7	-0.68	0.89	-0.24	-0.7	0.65	0.9	0.8	0.08	0.86	0.84
Inventory	0.97	-0.58	0.95	0.97	0.43	0.83	0.88	0.91	0.53	0.87	0.95	-0.18	0.88	0.87		0.52	-0.74	0.97	-0.19	-0.89	0.66	0.83	0.73	-0.04	0.92	0.95
Other Current Assets	0.63	-0.35	0.69	0.6	0.19	0.66	0.3	0.61	0.37	0.51	0.57	-0.14	0.32	0.7	0.52		-0.31	0.63	-0.17	-0.32	0.5	0.79	0.62	-0.27	0.62	0.57
Other Stockholder Equity	-0.71	0.5	-0.64	-0.71	-0.52	-0.49	-0.79	-0.56	-0.35	-0.57	-0.7	-0.27	-0.8	-0.68	-0.74	-0.31		-0.72	0.3	0.79	-0.61	-0.59	-0.67	-0.23	-0.59	-0.67
Total Liab	0.99	-0.65	0.96	0.97	0.46	0.83	0.82	0.93	0.52	0.87	0.98	-0.23	0.87	0.89	0.97	0.63	-0.72		-0.2	-0.88	0.6	0.84	0.75	-0.07	0.93	0.95
Deferred Long Term Liab	-0.21	0.16	-0.16	-0.23	0.24	-0.15	-0.19	-0.04	-0.69	-0.22	-0.28	0.1	-0.15	-0.24	-0.19	-0.17	0.3	-0.2		0.0	-0.53	-0.34	-0.52	-0.02	-0.26	-0.08
Long Term Investments	-0.85	0.64	-0.83	-0.83	-0.54	-0.69	-0.85	-0.83	-0.34	-0.8	-0.84	0.05	-0.84	-0.7	-0.89	-0.32	0.79	-0.88	0.0		-0.45	-0.66	-0.52	0.09	-0.71	-0.84
Short Long Term Debt	0.58	-0.09	0.67	0.59	0.11	0.49	0.65	0.47	0.44	0.44	0.57	0.1	0.55	0.65	0.66	0.5	-0.61	0.6	-0.53	-0.45		0.64	0.86	0.14	0.54	0.5
Total Current Assets	0.87	-0.48	0.85	0.87	0.3	0.87	0.7	0.76	0.69	0.76	0.82	-0.1	0.63	0.9	0.83	0.79	-0.59	0.84	-0.34	-0.66	0.64		0.76	-0.26	0.84	0.82
Short Term Debt	0.75	-0.28	0.77	0.75	0.16	0.66	0.67	0.61	0.58	0.57	0.76	-0.09	0.63	0.8	0.73	0.62	-0.67	0.75	-0.52	-0.52	0.86	0.76		0.08	0.73	0.7
Intangible Assets	-0.12	0.41	-0.22	-0.12	0.5	-0.48	0.14	-0.31	-0.37	-0.41	-0.07	0.58	0.35	0.08	-0.04	-0.27	-0.23	-0.07	-0.02	0.09	0.14	-0.26	0.08		-0.15	-0.15
Common Stock	0.97	-0.66	0.9	0.97	0.28	0.89	0.71	0.89	0.65	0.88	0.94	-0.39	0.75	0.86	0.92	0.62	-0.59	0.93	-0.26	-0.71	0.54	0.84	0.73	-0.15		0.96
Property Plant Equipment	0.98	-0.66	0.94	0.97	0.36	0.91	0.77	0.94	0.55	0.88	0.94	-0.31	0.79	0.84	0.95	0.57	-0.67	0.95	-0.08	-0.84	0.5	0.82	0.7	-0.15	0.96

Click cells to compare fundamentals

Intel Account Relationship Matchups

Intel fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	168.4B	182.1B	191.6B	196.5B	211.4B	164.8B
Other Current Liab	3.4B	2.5B	3.6B	(12M)	(10.8M)	(10.3M)
Other Liab	11.4B	13.4B	12.0B	8.7B	10.1B	10.7B
Net Tangible Assets	40.4B	45.0B	61.2B	67.8B	78.0B	50.5B
Retained Earnings	68.3B	70.4B	69.2B	49.0B	49.0B	56.8B
Accounts Payable	5.7B	9.6B	8.6B	12.6B	9.9B	6.4B
Cash	4.8B	11.1B	7.1B	8.2B	14.3B	7.8B
Other Assets	5.6B	5.9B	6.1B	10.8B	12.5B	13.1B
Long Term Debt	33.5B	37.7B	47.0B	46.3B	44.1B	34.0B
Net Receivables	9.5B	4.1B	3.4B	3.5B	3.8B	4.5B
Good Will	27.0B	27.0B	27.6B	24.7B	23.9B	24.7B
Inventory	10.8B	13.2B	11.1B	12.2B	11.6B	9.7B
Other Current Assets	8.9B	4.5B	3.7B	9.6B	10.8B	6.1B
Total Liab	73.0B	78.8B	81.6B	91.5B	85.1B	70.6B
Short Long Term Debt	4.6B	4.4B	2.3B	3.7B	2.5B	3.2B
Total Current Assets	58.6B	50.4B	43.3B	47.3B	63.7B	46.0B
Intangible Assets	7.3B	6.0B	4.6B	3.7B	2.8B	2.6B
Common Stock	25.3B	25.6B	28.0B	31.6B	36.3B	28.4B
Net Debt	33.3B	30.9B	42.2B	41.8B	32.3B	34.5B
Net Invested Capital	133.5B	143.5B	154.9B	149.3B	160.9B	142.1B
Net Working Capital	30.3B	18.3B	15.2B	11.7B	32.1B	19.9B
Capital Stock	28.0B	31.6B	36.6B	50.9B	65.2B	39.7B

Today, most investors in Intel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.21)

At this time, Intel's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Intel February 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Intel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intel based on widely used predictive technical indicators. In general, we focus on analyzing Intel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intel's daily price indicators and compare them against related drivers.

	Downside Deviation	4.2
	Information Ratio	0.0683
	Maximum Drawdown	28.76
	Value At Risk	(6.50)
	Potential Upside	10.7

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Intel Financials

Intel Balance Sheet Chart

Intel Stock Summary

Intel Key Financial Ratios

Intel Key Balance Sheet Accounts

Intel Key Income Statement Accounts

Intel Key Cash Accounts

Intel Financial Ratios Relationships

Intel Total Assets Over Time

Intel fundamental ratios Correlations

Intel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intel fundamental ratios Accounts

Price Earnings To Growth Ratio

(0.21)

Intel February 11, 2026 Opportunity Range

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Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Long Term Debt	+ 0.98	Total Assets
Property Plant Equipment	+ 0.98	Total Assets
Total Liab	+ 0.98	Long Term Debt
Inventory	+ 0.97	Total Assets

Long Term Investments	- 0.89	Inventory
Long Term Investments	- 0.88	Total Liab
Long Term Investments	- 0.85	Retained Earnings
Long Term Investments	- 0.85	Total Assets
Property Plant Equipment	- 0.84	Long Term Investments
Long Term Investments	- 0.84	Good Will