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Intel INTC Current ratio

Current ratio at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
2.7×-0.1×
International Business Machines logo
International Business MachinesIBM
0.8×-0.2×
Qualcomm logo
QualcommQCOM
2.4×-0.4×
Microchip Technology logo
Microchip TechnologyMCHP
2.1×-0.5×
Lattice Semiconductor logo
Lattice SemiconductorLSCC
3.5×-0.8×
Nvidia logo
NvidiaNVDA
3.4×+0.1×

Other financials

Income statement

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Revenue$13.6B+7.2%
Gross profit$5.3B+14.5%
Operating income-$3.1B-942%
Net income-$3.7B-354%
EPS (diluted)-$0.73-284%

Balance sheet

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Cash & equivalents$17.2B+92.8%
Total debt$43.0B-14.2%
Total equity$111.39B+11.7%
Total assets$205.33B+6.8%

Cash flow

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Operating cash flow$1.1B+34.8%
CapEx$3.6B-29.8%
Free cash flow-$2.5B+41.9%

Valuation

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Market cap$608.65B+124%
Enterprise value$634.43B+76.4%
P/S11.3×+6.2×

Profitability

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Gross margin35.4%+3.8pp
Operating margin-5.2%-2.2pp
Net margin-5.9%-2.7pp

Returns & leverage

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Return on equity-3%-1.4pp
Debt / equity0.4×-0.1×

Where this comes from

Calculated from Intel’s reported figures.

Based on the most recent quarter.

The official record: Intel’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intel's current ratio?
Intel (INTC) reported current ratio of 2.3× in Q1 2026.
How has Intel's current ratio changed year-over-year?
Intel's current ratio increased by 76.5% year-over-year, from 1.3× to 2.3×.
What is the long-term trend for Intel's current ratio?
Over 4 years (2021 to 2025), Intel's current ratio has grown at a -6.5% compound annual growth rate (CAGR), from 8.1× to 6.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.