Screener
Intel INTC Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.6%+8.8pp | 35.4%+3.8pp | 34.8%+2.1pp | 35.6%+0.9pp | 29.8%-11.7pp | |
| Net margin | -19.8%+18.8pp | -5.9%+30.3pp | -0.5%+34.8pp | 0.4%+29.8pp | -38.6%-40.4pp | |
| Returns | ||||||
| Return on equity | -12.2%+7.1pp | -3%+15.7pp | -0.3%+18.1pp | 0.2%+16.0pp | -19.2%-20.1pp | |
| Return on invested capital | -0.2%+8.2pp | -3.8%+3.9pp | -0.9%+7.5pp | -1%+5.7pp | -8.5%-8.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.4× | 2.3×+1.0× | 2×+0.7× | 1.6×+0.3× | 1.2×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.5×+0.1× | |
| Net debt / EBITDA | 3.1×— | 3.7×-225× | 3.5×— | 4.2×-19.7× | —— | |
| Per Share | ||||||
| Book value per share | $17.15-23.4% | $21.92-4.6% | $25.23+8.8% | $23.48+1.2% | $22.40-17.0% | |
| Valuation | ||||||
| Market capitalization | $454.97B+433% | $221.58B+124% | $176.01B+104% | $159.6B+59.4% | $98.36B-25.1% | |
| Price / sales | 8×+6.4× | 4.1×+2.3× | 3.3×+1.7× | 3×+1.1× | 1.9×-0.5× | |
| Price / book | 5.2×+4.3× | 2×+1.0× | 1.5×+0.7× | 1.5×+0.5× | 1×-0.1× | |
| EV / EBITDA | 40.8×— | 36×-743× | 22.5×— | 22.9×-58.5× | —— |
FAQ
- What are Intel's profit margins?
- Intel (INTC) runs a 38.6% gross margin and a -5.2% operating margin, with a -19.8% net margin.
- Where do Intel's ratios come from?
- Every ratio is computed from Intel's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
