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Intel INTC Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin135.5%+3.8pp131.8%+2.1pp129.7%+0.9pp128.8%-11.7pp140.4%-9.8pp
Net margin-44.7%+30.3pp-75%+34.8pp-109.8%+29.8pp-139.6%-40.4pp-99.2%-43.5pp
Returns
Return on equity-22.3%+15.7pp-38%+18.1pp-56%+16.0pp-72.1%-20.1pp-51.9%-22.6pp
Return on invested capital-14.1%+3.9pp-18.1%+7.5pp-25.6%+5.7pp-31.3%-8.2pp-23.1%-8.1pp
Efficiency
Asset turnover1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×
Liquidity
Current ratio7.2×+1.0×6.2×+0.7×5.5×+0.3×5.2×-0.3×5.5×-0.3×
Leverage
Debt-to-equity1.8×-0.1×1.9×-0.1×-0.1×+0.1×0.0×
Per Share
Book value per share$93.02-1.1%$94.08+2.2%$92.04+0.3%$91.76-4.8%$96.36-2.0%
Valuation
Market capitalization$655.56B+23.0%$533.01B+20.2%$443.47B+15.5%$383.97B-7.9%$416.98B-17.5%
Price / sales12.3×+2.3×10×+1.7×8.3×+1.1×7.2×-0.5×7.7×-1.5×
Price / book+1.0×+0.7×4.4×+0.5×3.9×-0.1×-0.8×

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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.