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Intel INTC Quick ratio

Quick ratio at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
0.0×
International Business Machines logo
International Business MachinesIBM
0.8×-0.2×
Qualcomm logo
QualcommQCOM
1.6×-0.5×
Microchip Technology logo
Microchip TechnologyMCHP
1.2×-0.3×
Lattice Semiconductor logo
Lattice SemiconductorLSCC
2.7×-0.4×
Nvidia logo
NvidiaNVDA
2.9×-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×
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 quick ratio?
Intel (INTC) reported quick ratio of 1.8× in Q1 2026.
How has Intel's quick ratio changed year-over-year?
Intel's quick ratio increased by 99.4% year-over-year, from 0.9× to 1.8×.
What is the long-term trend for Intel's quick ratio?
Over 4 years (2021 to 2025), Intel's quick ratio has grown at a -8.2% compound annual growth rate (CAGR), from 6.7× to 4.7×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.