Intel INTC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 135.5%+3.8pp | 131.8%+2.1pp | 129.7%+0.9pp | 128.8%-11.7pp | 140.4%-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 turnover | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 7.2×+1.0× | 6.2×+0.7× | 5.5×+0.3× | 5.2×-0.3× | 5.5×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×-0.1× | 1.9×-0.1× | 2×-0.1× | 2×+0.1× | 2×0.0× | |
| 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 / sales | 12.3×+2.3× | 10×+1.7× | 8.3×+1.1× | 7.2×-0.5× | 7.7×-1.5× | |
| Price / book | 6×+1.0× | 5×+0.7× | 4.4×+0.5× | 3.9×-0.1× | 4×-0.8× |
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.
