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Intel INTC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin35.4%+0.7pp34.8%-0.8pp35.6%+5.8pp29.8%-1.9pp31.7%-1.0pp
Net margin-5.9%-5.4pp-0.5%-0.9pp0.4%+39.0pp-38.6%-2.4pp-36.2%-0.9pp
Returns
Return on equity-3%-2.8pp-0.3%-0.4pp0.2%+19.4pp-19.2%-0.6pp-18.7%-0.4pp
Return on invested capital-3.8%-3.0pp-0.9%+0.1pp-1%+7.5pp-8.5%-0.7pp-7.7%+0.6pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio2.3×+0.3×+0.4×1.6×+0.4×1.2×-0.1×1.3×0.0×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.4×-0.1×0.5×0.0×0.5×0.0×
Net debt / EBITDA3.7×+0.3×3.5×-0.7×4.2×228.9×
Per Share
Book value per share$21.92-13.1%$25.23+7.5%$23.48+4.8%$22.40-2.5%$22.97-1.0%
Valuation
Market capitalization$221.58B+25.9%$176.01B+10.3%$159.6B+62.3%$98.36B-0.7%$99.03B+14.5%
Price / sales4.1×+0.8×3.3×+0.3×+1.1×1.9×0.0×1.9×+0.2×
Price / book+0.4×1.5×0.0×1.5×+0.5×0.0×+0.1×
EV / EBITDA36×+13.4×22.5×-0.3×22.9×779.1×

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Questions, answered.

What are Intel's profit margins?
Intel (INTC) runs a 35.4% gross margin and a -5.2% operating margin, with a -5.9% 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.