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INTC INTEL CORP

Trailing twelve months to 2026-06-27 · as filed 2026-07-24, not restated
Technology

Scale

Market cap
$479.3bn
Revenue TTM
$57.0bn
Net income TTM
$-11.3bn
Free cash flow
$2.8bn
Composite score
26.0
Sector rank
#20

Valuation

P / E
EV / EBITDA
40.7
EV / sales
8.8
FCF yield
0.59%
Earnings yield vs 10-yr
-7.09pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-19.8%
EBITDA margin
21.6%
ROE
-12.9%
ROIC
-0.1%
Revenue growth
7.5%

Insider activity, last 90 days

Net open-market
$7.51m
Buyers
1
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The financial results of our "All Other" category include intersegment product and services revenue and intersegment expenses primarily between Altera and our Intel Foundry segment during the periods in which we consolidated Altera. Segment operating results regularly reviewed by our CODM also include total cost of sales and operating expenses directly attributable to each segment. Net revenue, cost of sales and operating expenses and operating income (loss) for each period were as follows: Corporate Unallocated Expenses Corporate unallocated expenses include certain operating expenses not allocated to specific operating segments. …INTEL CORP, 10-Q, period ended 2026-06-27, filed 2026-07-24

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