IntelINTC

IntelINTC

Revenue: is the business selling more than it used to?

$52.9B−0% YoYFY 2025

→Revenue reached $52.9B in 2025, compounding -6% a year since 2022 though the pace has cooled. The trailing twelve months are already running at $57.0B, ahead of the last full year.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

Net income: how much of that revenue becomes profit?

$-267MFY 2025

→The company lost $267M in 2025, less than the $18.8B it lost the year before. The losses are narrowing, but it is still burning shareholder money.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

How fast is it growing, year by year?

-0.5%revenue growth, FY 2025

→Revenue grew -0% in 2025 against a five-year average of -7%. 2024's swing into loss (-1210%) sits off the axis.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

Revenue per share: is your slice growing as fast as the company?

$11.67revenue per share, FY 2025

→Revenue per share reached $11.67 in 2025, compounding -9% a year against -6% for INTC as a whole. Dilution absorbed about 2.9 points of that growth. Free cash flow per share stands at $-1.09.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

Free cash flow: what is left in real cash after everything?

$-4.9BFY 2025

→The business consumed $4.9B of cash in 2025 after investment. Growth is being funded from the balance sheet, not from operations.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

Where does each dollar of revenue actually go?

→Of $52.9B in 2025 sales, nothing survives to the bottom line - the journey ends $267M underwater.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

How much of every sales dollar ends up as free cash?

→Free cash flow is negative, so no share of revenue is currently converting to spare cash. Every sales dollar is being reinvested or consumed.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

What does staying competitive cost, per dollar of sales?

→The biggest claim on each sales dollar is capital spending, at 28% of revenue (research and development 26%, stock compensation 5%). That share has fallen since 2022, so the cost of competing is easing.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

When sales grow, do profits grow faster?

→Operating profit outgrew revenue in only 0 of the last 5 years. Costs are growing roughly in step with the business, so scale isn't yet paying for itself.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

Margins: of every $1 of sales, how much survives each cost layer?

→Operating margin compressed 8 points to -4% since 2022. The bottom line is still negative: costs below the operating line eat what is left.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

What does it earn on the money it uses?

→ROE of -13% and ROCE of -1% sit close together, so the returns come from the business itself rather than from borrowing.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

What has the market paid for INTC over time?

8.5xP/S today

→At 8.5x sales, the market is paying +240% more than INTC's own 11-year median of 2.5x. Expectations are elevated, so more has to go right to justify the price. Today's multiple is the lowest in the charted history.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

What cash return does the business throw off per dollar of market value?

0.6%FCF yield today

→Every dollar of market value currently buys 0.6% of annual free cash flow, less than its 11-year median of 6.8% - you are paying up for the same cash.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

Could it handle its debt if things went wrong?

→Debt of $50.5B sits against $12.9B of cash, or 0.6x shareholders' equity. Earnings don't currently cover the interest bill at all.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

Is the company's own capital growing?

→The company's own capital shrank from $105.6B in 2023 to $87.5B (-17%). Buybacks or losses are drawing the buffer down - the distinction matters.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

How much goes back, and how much leaks out as stock comp?

→INTC returned no cash to shareholders in the latest filed year: everything is being retained or reinvested.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

How fast is your ownership being diluted - or concentrated?

→The share count grew 5.8% in 2025, averaging 3.2% a year over three years. Your slice of the company shrinks by that much each year unless earnings grow faster.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

Is the dividend cheque growing?

→The dividend per share reached $0.37 in 2024, compounding -21% a year since 2019.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

Can it afford the dividend?

→The dividend consumed 183% of profit and 53% of free cash flow in 2023. That is a thin cushion: a bad year would put the payment under real pressure.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

Does INTC earn more on its capital than that capital costs?

→INTC's return on capital is negative at -1.2% in 2025. The capital in the business is not yet earning anything back.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

INTC has issued or retired shares - did shareholders end up better off?

→INTC has shrunk its share count -16% from 2011 to 2025, so each remaining share owns more of the business. Revenue per share is +17% over the same years.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

IntelINTC

Are the people running it buying or selling?

→Insiders bought $10M and sold $7M on the open market, a net purchase of $3M. A further 41 filings were grants, option exercises or tax withholding, which say nothing either way.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27