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INTC.NASDAQ
Intel
Information Technology · Semiconductors

Pioneering semiconductor company designing and manufacturing microprocessors and technology solutions for computing, data centers, and AI.

HQ: United StatesListed: United States

Profile & Fundamentals

Intel: Company identity, ownership, reported financial performance, balance sheets, and corporate actions.

Profile & Fundamentals

Intel Profile & Fundamentals

Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.

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Profile & Fundamentals contents

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.

INTC.NASDAQ

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 2026-09-28
Market Cap
USD 574.2B
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

Latest: 5.1B | Max: 5.1B | Min: 4.1B

Shares Outstanding
6.4B4.8B3.2B1.6B0.00
5.1B
'17
'19
'21
'23
'25
'26

Latest reported ownership snapshot

As of Oct 1, 2026

Float Shares

90.51%

4.6B latest reported shares

Insider Ownership

13.99%

Latest reported insider stake

Short Float

0.03%

Latest reported short interest / float

Top Holders

Top 5 concentration: 24.83%
BlackRock Inc
institution
Filed 2026-03-31 • Change +15.4M (+3.56%)
8.47%(447.6M shares)
Vanguard Capital Management, LLC
institution
Filed 2026-03-31 • Change +282.0M (0.00%)
5.33%(282.0M shares)
NVIDIA Corp
institution
Filed 2026-06-30 • Change 0.00 (0.00%)
4.06%(214.8M shares)
State Street Corp
institution
Filed 2026-03-31 • Change +5.8M (+2.77%)
4.05%(214.3M shares)
Amvescap Plc.
institution
Filed 2026-03-31 • Change -2.8M (-1.79%)
2.91%(154.0M shares)
Vanguard MStar Total Stk Mkt Idx Invest
fund
Filed 2026-08-31 • Change +5.6M (+4.34%)
2.53%(133.6M shares)
Vanguard 500 Index Investor
fund
Filed 2026-08-31 • Change +7.2M (+5.79%)
2.48%(131.2M shares)
Source tablesView ownership tables

Shares Outstanding

Annual reported shares outstanding; up to 10 reporting dates.

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Shares outstanding — reported values
Reporting dateShares outstanding
2017-01-014,683,000,000
2018-01-014,619,000,000
2019-01-014,373,000,000
2020-01-014,119,000,000
2021-01-014,095,000,000
2022-01-014,133,000,000
2023-01-014,260,000,000
2024-01-014,319,000,000
2025-01-014,856,000,000
2026-01-015,104,000,000

Top Holders

Available reported ownership records.

Scroll the table to see every column.

Largest reported holders
HolderSharesOwnershipReported date
BlackRock Inc447,550,1328.47%2026-03-31
Vanguard Capital Management, LLC282,011,2855.34%2026-03-31
NVIDIA Corp214,776,6324.06%2026-06-30
State Street Corp214,321,0184.05%2026-03-31
Amvescap Plc.153,960,4822.91%2026-03-31
Vanguard MStar Total Stk Mkt Idx Invest133,592,2822.53%2026-08-31
Vanguard 500 Index Investor131,217,3202.48%2026-08-31
Geode Capital Management, LLC109,534,6372.07%2026-03-31
Invesco QQQ Trust108,118,2092.05%2026-08-31
SoftBank Group Corp86,956,5221.65%2026-06-30
Vanguard Portfolio Management, LLC85,427,2731.62%2026-03-31
PRIMECAP Management Company75,250,9581.42%2026-06-30
Capital Research Global Investors73,749,8831.4%2026-06-30
iShares Core S&P 500 ETF65,754,2421.24%2026-08-31
NORGES BANK61,714,6721.17%2026-06-30

Earnings, Profitability & Valuation

Earnings, Profitability & Valuation

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.

Revenue, Net Income, and Free Cash Flow

Latest: USD 52.9B | Max: USD 79.0B | Min: USD -18.8B

RevenueFree Cash FlowNet Income
USD 104.4BUSD 70.7BUSD 37.0BUSD 0.00USD -30.5B
52.9B
-4.9B
-267.0M
'16
'18
'20
'22
'24
'25

Valuation

P/E Ratio (TTM)iPublished valuation snapshots use the earnings basis recorded with each observation. Source tables retain that basis.

Latest: >100x

>100x>100x69x29x0x
11x
>100x
'21'23

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.

Profitability Margins

Latest: 34.8% | Max: 62.3% | Min: -35.3%

Gross MarginOperating MarginNet Margin
87.6%54.0%20.3%0.0%-13.4%-47.0%
34.8%
-4.2%
-0.5%
'16
'18
'20
'22
'24
'25

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.

Annual earnings and cash flow
Period endRevenue (USD)Net income (USD)Free cash flow (USD)
2016-12-3159,387,000,00010,316,000,00012,183,000,000
2017-12-3162,761,000,0009,601,000,00010,332,000,000
2018-12-3170,848,000,00021,053,000,00014,251,000,000
2019-12-3171,965,000,00021,048,000,00016,932,000,000
2020-12-3177,867,000,00020,899,000,00020,931,000,000
2021-12-3179,024,000,00019,868,000,0009,662,000,000
2022-12-3163,054,000,0008,014,000,000-9,617,000,000
2023-12-3154,228,000,0001,689,000,000-14,279,000,000
2024-12-3153,101,000,000-18,756,000,000-15,656,000,000
2025-12-3152,853,000,000-267,000,000-4,949,000,000

Published P/E Ratio

Published valuation snapshots retain each observation's earnings basis.

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Published valuation snapshots
Period endP/E (times earnings)Earnings basis
2023-12-31126.74Trailing four quarters
2022-12-3113.63Annual net income
2021-12-3110.61Annual net income

Profitability Margins

Matching annual reporting dates. Values are percentages.

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Annual profitability margins
Period endGross margin (%)Operating margin (%)Net margin (%)Free cash flow margin (%)
2016-12-3160.9421.6817.3720.51
2017-12-3162.2528.5815.316.46
2018-12-3161.7332.9129.7220.11
2019-12-3158.5630.6229.2523.53
2020-12-3156.0130.4126.8426.88
2021-12-3155.4524.6225.1412.23
2022-12-3142.613.712.71-15.25
2023-12-3140.040.173.11-26.33
2024-12-3132.66-21.99-35.32-29.48
2025-12-3134.77-4.19-0.51-9.36

Public data excerpt created by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Snapshot retrieved 2026-09-29.

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.

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