INTEL CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
INTC on Nasdaq
Location
Santa Clara, CA
Fiscal year end
27 December
Latest financial report
23 Jan 2026

Quick Takeaways

  • INTC - INTEL CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 0.02%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-99%</span>.
  • Most recent SEC facts end date: 16 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-16) highlights Return On Equity 0.0%, Return On Assets 0.3%, and Operating Margin 5.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

53.4/100

Caution Confidence high

Return On Equity

0.02%

Metric score 0.0/100

Return On Assets

0.28%

Metric score 0.0/100

Financial Health

Current Ratio
2.02x
Quick Ratio
1.31x
Debt to Equity
0.37x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

0.02%

YoY: -99%

Industry median: -0.05% (n=96)

View history

Return On Assets

0.28%

YoY: -99%

Industry median: -3.4% (n=96)

View history

Operating Margin

5.1%

YoY: -81%

Industry median: -4.2% (n=84)

View history

Current Ratio

2.02x

YoY: +52%

Industry median: 2.78x (n=96)

View history

Quick Ratio

1.31x

YoY: +74%

Industry median: 1.62x (n=95)

View history

Debt-to-equity

0.37x

YoY:

Industry median: 0.39x (n=80)

View history

Revenues YoY

-0.47%

YoY:

Industry median: 11% (n=84)

View history

NetIncomeLoss YoY

99%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity 0.02% -99%
Return On Assets 0.28% -99%
Operating Margin 5.1% -81%

Financial Health

Metric Latest value YoY change
Current Ratio 2.02x +52%
Quick Ratio 1.31x +74%
Debt-to-equity 0.37x

Growth

Metric Latest value YoY change
Revenues YoY -0.47%
NetIncomeLoss YoY 99%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 4,995,000,000 +15%
Common Stock, Shares, Outstanding 4,994,000,000 +15%
Weighted Average Number of Shares Outstanding, Basic 4,530,000,000 +5.8%
Weighted Average Number of Shares Outstanding, Diluted 4,530,000,000 +5.8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $52,853,000,000 -0.47%
Research and Development Expense $13,774,000,000 -17%
Operating Income (Loss) $2,214,000,000 +81%
Nonoperating Income (Expense) $3,257,000,000 +1341%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,557,000,000 -44%
Income Tax Expense (Benefit) $1,531,000,000 -81%
Earnings Per Share, Basic -0.06 +99%
Earnings Per Share, Diluted -0.06 +99%
Cash and Cash Equivalents, at Carrying Value $14,265,000,000 +73%
Accounts Receivable, after Allowance for Credit Loss, Current $3,839,000,000 +10%
Inventory, Net $11,618,000,000 -4.8%
Other Assets, Current $10,815,000,000 +13%
Assets, Current $63,688,000,000 +35%
Deferred Income Tax Assets, Net $570,000,000 -5.5%
Operating Lease, Right-of-Use Asset $421,000,000 -7.9%
Intangible Assets, Net (Excluding Goodwill) $2,772,000,000 -25%
Goodwill $23,912,000,000 -3.2%
Other Assets, Noncurrent $7,131,000,000 -4.6%
Assets $211,429,000,000 +7.6%
Accounts Payable, Current $9,882,000,000 -21%
Employee-related Liabilities, Current $3,990,000,000 +19%
Liabilities, Current $31,575,000,000 -11%
Accrued Income Taxes, Noncurrent $1,500,000,000 -6.2%
Deferred Income Tax Liabilities, Net $1,686,000,000 +15%
Other Liabilities, Noncurrent $9,408,000,000 -1%
Common Stocks, Including Additional Paid in Capital $65,185,000,000 +28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $113,000,000
Retained Earnings (Accumulated Deficit) $48,983,000,000 -0.1%
Stockholders' Equity Attributable to Parent $114,281,000,000 +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $126,360,000,000 +20%
Liabilities and Equity $211,429,000,000 +7.6%
Common Stock, Shares Authorized 10,000,000,000 0%
Common Stock, Shares, Issued 4,994,000,000 +15%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,712,000,000 +78%
Deferred Tax Assets, Valuation Allowance $16,402,000,000 +17%
Deferred Tax Assets, Gross $19,265,000,000 +7.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $557,000,000 +24%
Lessee, Operating Lease, Liability, to be Paid $422,000,000 -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $74,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $94,000,000 -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,000,000 +6.8%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 50,000,000 0%
Unrecognized Tax Benefits $1,384,000,000 +22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,000,000 0%
Deferred Tax Assets, Net of Valuation Allowance $2,863,000,000 -28%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY