Intel INTC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.4%+0.7pp | 34.8%-0.8pp | 35.6%+5.8pp | 29.8%-1.9pp | 31.7%-1.0pp | |
| Net margin | -5.9%-5.4pp | -0.5%-0.9pp | 0.4%+39.0pp | -38.6%-2.4pp | -36.2%-0.9pp | |
| Returns | ||||||
| Return on equity | -3%-2.8pp | -0.3%-0.4pp | 0.2%+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 turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.3×+0.3× | 2×+0.4× | 1.6×+0.4× | 1.2×-0.1× | 1.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.7×+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 / sales | 4.1×+0.8× | 3.3×+0.3× | 3×+1.1× | 1.9×0.0× | 1.9×+0.2× | |
| Price / book | 2×+0.4× | 1.5×0.0× | 1.5×+0.5× | 1×0.0× | 1×+0.1× | |
| EV / EBITDA | 36×+13.4× | 22.5×-0.3× | 22.9×— | —— | 779.1×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
