Intel Financials

INL Stock

39.25 2.46 6.69%

Financial data analysis helps to validate if markets are presently mispricing Intel. We are able to break down and analyze data for sixteen 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 49.06 in 90 days.

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Interest Hikes

Intel Balance Sheet Chart

At this time, Intel's Net Debt is comparatively stable compared to the past year.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

Key indicators impacting Intel's financial strength include:

PEG Ratio

0.4982

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.

Please note, the imprecision that can be found in Intel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intel. Check Intel's Beneish M Score to see the likelihood of Intel's management manipulating its earnings.

Intel Stock Summary

Intel competes with DANAHER (DAPSG), Advanced Micro, and Philip Morris. Intel is entity of Germany. It is traded as Stock on STU exchange.

Foreign Associate	UK
Specialization	Materials, Materials
Instrument	Germany Stock View All
Exchange	Stuttgart Exchange
ISIN	US4581401001
Sector	Metals & Mining
Industry	Materials
Benchmark	Dow Jones Industrial

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

Intel's financial ratios allow both analysts and investors to convert raw data from Intel's financial statements into concise, actionable information that can be used to evaluate the performance of Intel over time and compare it to other companies across industries.

	Revenue	52.85 B
	Gross Profit	39.12 B
	EBITDA	21.3 B
	Net Income	(267 M)
	Total Asset	211.43 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
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
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	2.1B	4.7B	3.7B	9.6B	10.8B	11.4B
Total Liab	73.0B	78.8B	81.6B	91.5B	85.1B	70.6B
Short Long Term Debt	4.6B	4.3B	2.3B	3.7B	2.5B	4.5B
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
Net Debt	33.3B	30.9B	42.2B	41.8B	32.3B	34.5B
Net Invested Capital	133.5B	143.4B	154.9B	149.3B	160.9B	142.1B
Net Working Capital	31.1B	18.3B	15.2B	11.7B	32.1B	20.0B
Capital Stock	28.0B	31.6B	36.6B	50.9B	65.2B	39.7B

Intel Key Income Statement Accounts

	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)
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)
Tax Provision	1.8B	(249M)	(913M)	8.0B	1.5B	2.6B
Net Interest Income	(482M)	166M	629M	981M	(271M)	(257.5M)
Interest Income	144M	589M	1.3B	1.8B	1.0B	741.0M
Ebitda	35.4B	37.8B	33.9B	15.4B	13.8B	24.6B

Intel Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(2.3B)	(2.4B)	2.1B	(1.1B)	(138M)	(144.9M)
Investments	(24.4B)	(10.5B)	135M	4.6B	(8.3B)	(8.7B)
Change In Cash	(1.0B)	6.3B	(4.1B)	1.2B	6.5B	6.8B
Depreciation	11.8B	13.0B	9.6B	11.4B	11.7B	11.3B
Dividends Paid	5.6B	5.6B	6.0B	3.1B	1.6B	0.0
Capital Expenditures	20.3B	25.1B	25.8B	23.9B	14.6B	17.8B
Net Income	19.9B	8.0B	1.7B	(18.8B)	(267M)	(253.7M)
End Period Cash Flow	4.8B	11.1B	7.1B	8.2B	14.7B	7.5B
Free Cash Flow	9.1B	(9.6B)	(14.3B)	(15.7B)	(4.9B)	(4.7B)
Other Non Cash Items	2.6B	1.1B	(424M)	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 rated third overall in current valuation category among its peers. It also is rated third overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for Intel is about 98,886,282,479 . 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 main economic indicators.

For more information on how to buy Intel Stock please use our How to Invest in Intel guide.Selling General Administrative is likely to gain to about 5.4 B in 2026. Tax Provision is likely to gain to about 2.6 B in 2026

	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	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total
Total Assets		-0.91	0.95	0.99	0.75	-0.83	0.81	0.93	0.57	-0.51	0.98	-0.27	0.84	0.9	0.97	0.5	0.58	0.99	-0.85	-0.71	0.87	-0.69	-0.12	0.86	0.87	0.97
Other Current Liab	-0.91		-0.88	-0.91	-0.63	0.74	-0.78	-0.9	-0.55	0.37	-0.88	0.29	-0.74	-0.73	-0.91	-0.46	-0.65	-0.89	0.91	0.5	-0.78	0.47	0.35	-0.67	-0.7	-0.94
Total Current Liabilities	0.95	-0.88		0.93	0.65	-0.72	0.75	0.96	0.54	-0.48	0.92	-0.3	0.74	0.83	0.95	0.55	0.5	0.96	-0.83	-0.62	0.85	-0.61	-0.22	0.74	0.75	0.93
Total Stockholder Equity	0.99	-0.91	0.93		0.74	-0.82	0.84	0.9	0.57	-0.52	0.97	-0.24	0.84	0.91	0.97	0.48	0.57	0.97	-0.83	-0.7	0.87	-0.69	-0.12	0.87	0.87	0.96
Other Liab	0.75	-0.63	0.65	0.74		-0.95	0.66	0.67	0.08	-0.32	0.71	0.08	0.85	0.72	0.75	0.08	0.81	0.76	-0.74	-0.82	0.52	-0.83	0.3	0.72	0.9	0.73
Net Tangible Assets	-0.83	0.74	-0.72	-0.82	-0.95		-0.75	-0.7	-0.16	0.52	-0.79	-0.03	-0.93	-0.79	-0.83	-0.25	-0.86	-0.83	0.81	0.88	-0.6	0.86	-0.25	-0.82	-0.94	-0.81
Retained Earnings	0.81	-0.78	0.75	0.84	0.66	-0.75		0.65	0.34	-0.37	0.81	0.09	0.89	0.84	0.88	0.07	0.51	0.82	-0.86	-0.68	0.7	-0.67	0.14	0.69	0.72	0.76
Accounts Payable	0.93	-0.9	0.96	0.9	0.67	-0.7	0.65		0.52	-0.38	0.9	-0.45	0.68	0.71	0.91	0.56	0.56	0.93	-0.82	-0.56	0.76	-0.54	-0.31	0.66	0.71	0.95
Cash	0.57	-0.55	0.54	0.57	0.08	-0.16	0.34	0.52		-0.07	0.57	-0.4	0.27	0.43	0.53	0.42	-0.12	0.52	-0.33	0.01	0.69	0.03	-0.37	0.54	0.35	0.52
Other Assets	-0.51	0.37	-0.48	-0.52	-0.32	0.52	-0.37	-0.38	-0.07		-0.45	0.18	-0.46	-0.57	-0.44	-0.73	-0.41	-0.48	0.26	0.7	-0.42	0.66	-0.06	-0.63	-0.57	-0.48
Long Term Debt	0.98	-0.88	0.92	0.97	0.71	-0.79	0.81	0.9	0.57	-0.45		-0.29	0.85	0.87	0.95	0.45	0.51	0.98	-0.83	-0.7	0.82	-0.68	-0.07	0.85	0.84	0.96
Net Receivables	-0.27	0.29	-0.3	-0.24	0.08	-0.03	0.09	-0.45	-0.4	0.18	-0.29		0.1	0.04	-0.18	-0.61	0.01	-0.23	0.01	-0.03	-0.08	-0.08	0.55	-0.07	-0.02	-0.4
Good Will	0.84	-0.74	0.74	0.84	0.85	-0.93	0.89	0.68	0.27	-0.46	0.85	0.1		0.83	0.88	0.15	0.67	0.87	-0.85	-0.86	0.63	-0.86	0.35	0.84	0.9	0.8
Short Term Investments	0.9	-0.73	0.83	0.91	0.72	-0.79	0.84	0.71	0.43	-0.57	0.87	0.04	0.83		0.87	0.35	0.5	0.89	-0.72	-0.75	0.9	-0.75	0.08	0.86	0.86	0.79
Inventory	0.97	-0.91	0.95	0.97	0.75	-0.83	0.88	0.91	0.53	-0.44	0.95	-0.18	0.88	0.87		0.39	0.58	0.97	-0.89	-0.7	0.83	-0.7	-0.04	0.82	0.85	0.94
Other Current Assets	0.5	-0.46	0.55	0.48	0.08	-0.25	0.07	0.56	0.42	-0.73	0.45	-0.61	0.15	0.35	0.39		0.2	0.46	-0.18	-0.29	0.47	-0.24	-0.47	0.47	0.34	0.53
Other Stockholder Equity	0.58	-0.65	0.5	0.57	0.81	-0.86	0.51	0.56	-0.12	-0.41	0.51	0.01	0.67	0.5	0.58	0.2		0.58	-0.7	-0.64	0.36	-0.62	0.01	0.47	0.67	0.64
Total Liab	0.99	-0.89	0.96	0.97	0.76	-0.83	0.82	0.93	0.52	-0.48	0.98	-0.23	0.87	0.89	0.97	0.46	0.58		-0.87	-0.73	0.84	-0.71	-0.07	0.84	0.86	0.96
Long Term Investments	-0.85	0.91	-0.83	-0.83	-0.74	0.81	-0.86	-0.82	-0.33	0.26	-0.83	0.01	-0.85	-0.72	-0.89	-0.18	-0.7	-0.87		0.58	-0.68	0.57	0.09	-0.61	-0.71	-0.86
Short Long Term Debt	-0.71	0.5	-0.62	-0.7	-0.82	0.88	-0.68	-0.56	0.01	0.7	-0.7	-0.03	-0.86	-0.75	-0.7	-0.29	-0.64	-0.73	0.58		-0.45	0.99	-0.49	-0.8	-0.88	-0.67
Total Current Assets	0.87	-0.78	0.85	0.87	0.52	-0.6	0.7	0.76	0.69	-0.42	0.82	-0.08	0.63	0.9	0.83	0.47	0.36	0.84	-0.68	-0.45		-0.44	-0.26	0.76	0.7	0.76
Short Term Debt	-0.69	0.47	-0.61	-0.69	-0.83	0.86	-0.67	-0.54	0.03	0.66	-0.68	-0.08	-0.86	-0.75	-0.7	-0.24	-0.62	-0.71	0.57	0.99	-0.44		-0.53	-0.79	-0.87	-0.64
Intangible Assets	-0.12	0.35	-0.22	-0.12	0.3	-0.25	0.14	-0.31	-0.37	-0.06	-0.07	0.55	0.35	0.08	-0.04	-0.47	0.01	-0.07	0.09	-0.49	-0.26	-0.53		0.23	0.28	-0.21
Common Stock	0.86	-0.67	0.74	0.87	0.72	-0.82	0.69	0.66	0.54	-0.63	0.85	-0.07	0.84	0.86	0.82	0.47	0.47	0.84	-0.61	-0.8	0.76	-0.79	0.23		0.95	0.79
Property Plant Equipment	0.87	-0.7	0.75	0.87	0.9	-0.94	0.72	0.71	0.35	-0.57	0.84	-0.02	0.9	0.86	0.85	0.34	0.67	0.86	-0.71	-0.88	0.7	-0.87	0.28	0.95		0.82
Non Current Assets Total	0.97	-0.94	0.93	0.96	0.73	-0.81	0.76	0.95	0.52	-0.48	0.96	-0.4	0.8	0.79	0.94	0.53	0.64	0.96	-0.86	-0.67	0.76	-0.64	-0.21	0.79	0.82

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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
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
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	2.1B	4.7B	3.7B	9.6B	10.8B	11.4B
Total Liab	73.0B	78.8B	81.6B	91.5B	85.1B	70.6B
Short Long Term Debt	4.6B	4.3B	2.3B	3.7B	2.5B	4.5B
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
Net Debt	33.3B	30.9B	42.2B	41.8B	32.3B	34.5B
Net Invested Capital	133.5B	143.4B	154.9B	149.3B	160.9B	142.1B
Net Working Capital	31.1B	18.3B	15.2B	11.7B	32.1B	20.0B
Capital Stock	28.0B	31.6B	36.6B	50.9B	65.2B	39.7B

Intel February 25, 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	4.03
	Information Ratio	0.0719
	Maximum Drawdown	29.42
	Value At Risk	(6.16)
	Potential Upside	10.55

Additional Tools for Intel Stock Analysis

When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.

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