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Intel INTC Net debt / EBITDA

Net debt / EBITDA at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
-0.1×0.0×
International Business Machines logo
International Business MachinesIBM
3.8×-1.3×
Qualcomm logo
QualcommQCOM
0.7×+0.2×
Microchip Technology logo
Microchip TechnologyMCHP
4.6×
Nvidia logo
NvidiaNVDA
-0×0.0×
Amkor Technology logo
Amkor TechnologyAMKR
0.4×0.0×

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×
Current ratio2.3×+1.0×

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 net debt / EBITDA?
Intel (INTC) reported net debt / EBITDA of 3.7× in Q1 2026.
How has Intel's net debt / EBITDA changed year-over-year?
Intel's net debt / EBITDA decreased by 98.4% year-over-year, from 228.9× to 3.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.