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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
-1.2×
Microchip Technology logo
Microchip TechnologyMCHP
2.1×-0.5×
Lattice Semiconductor logo
Lattice SemiconductorLSCC
3.5×-0.8×
QuickLogic logo
QuickLogicQUIK
1.7×+0.5×

Other financials

Income statement

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Revenue$16.1B+25.4%
Gross profit$6.5B+83.8%
Operating income$1.8B+157%
Net income-$11.0B-278%
EPS (diluted)-$2.16-222%

Balance sheet

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Cash & equivalents$12.9B+33.5%
Total debt$50.5B-0.4%
Total equity$87.5B-10.6%
Total assets$202.44B+5.2%

Cash flow

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Operating cash flow$7.0B+242%
CapEx$2.6B-28.0%
Free cash flow$4.5B+397%

Valuation

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Market cap$454.97B+433%
Enterprise value$492.63B+290%
P/S+6.4×

Profitability

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Gross margin38.6%+8.8pp
Operating margin-5.2%-2.2pp
Net margin-19.8%-6.5pp
FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-12.2%-3.3pp
Debt / equity0.6×+0.1×

Where this comes from

Calculated from Intel’s reported figures.

Based on the most recent quarter.

The source filing: Intel’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 23, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000050863-26-000157

FAQ

What is Intel's current ratio?
Intel (INTC) reported current ratio of 1.6× in Q2 2026.
How has Intel's current ratio changed year-over-year?
Intel's current ratio increased by 29.3% year-over-year, from 1.2× to 1.6×.
What is the long-term trend for Intel's current ratio?
Over 5 years (2020 to 2025), Intel's current ratio has grown at a 1.1% compound annual growth rate (CAGR), from 1.9× to 2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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