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Intel INTC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin35.4%+3.8pp34.8%+2.1pp35.6%+0.9pp29.8%-11.7pp31.7%-9.8pp
Net margin-5.9%+30.3pp-0.5%+34.8pp0.4%+29.8pp-38.6%-40.4pp-36.2%-43.5pp
EBITDA margin12.8%+12.5pp17.5%+18.8pp16%+12.8pp-1.1%-18.6pp0.3%-18.3pp
Returns
Return on equity-3%+15.7pp-0.3%+18.1pp0.2%+16.0pp-19.2%-20.1pp-18.7%-22.6pp
Return on assets-1.6%+8.4pp-0.1%+9.5pp0.1%+8.4pp-10.3%-10.8pp-10%-12.1pp
Return on invested capital-3.8%+3.9pp-0.9%+7.5pp-1%+5.7pp-8.5%-8.2pp-7.7%-8.1pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Inventory turnover2.8×-0.2×2.9×-0.2×2.9×-0.1×3.3×+0.5×+0.4×
Liquidity
Current ratio2.3×+1.0×+0.7×1.6×+0.3×1.2×-0.3×1.3×-0.3×
Quick ratio1.8×+0.9×1.6×+0.7×1.2×+0.3×0.9×-0.3×0.9×-0.2×
Cash ratio0.6×+0.4×0.5×+0.2×0.3×+0.1×0.3×-0.1×0.3×0.0×
Leverage
Debt-to-equity0.4×-0.1×0.4×-0.1×0.4×-0.1×0.5×+0.1×0.5×0.0×
Debt-to-assets0.2×-0.1×0.2×0.0×0.2×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA3.7×-225×3.5×4.2×-19.7×228.9×+224×
Per Share
Book value per share$21.92-4.6%$25.23+8.8%$23.48+1.2%$22.40-17.0%$22.97-8.1%
Valuation
Market capitalization$221.58B+124%$176.01B+104%$159.6B+59.4%$98.36B-25.1%$99.03B-47.1%
Enterprise value$247.36B+76.4%$208.33B+62.5%$195.02B+37.8%$139.48B-19.4%$140.23B-39.8%
Price / sales4.1×+2.3×3.3×+1.7×+1.1×1.9×-0.5×1.9×-1.5×
Price / book+1.0×1.5×+0.7×1.5×+0.5×-0.1×-0.8×
EV / EBITDA36×-743×22.5×22.9×-58.5×779.1×+756×
EV / sales4.6×+2.0×3.9×+1.5×3.6×+1.0×2.6×-0.5×2.6×-1.6×
Earnings yield-1.4%+18.0pp-0.2%+21.5pp0.1%+16.1pp-20.8%-21.6pp-19.4%-21.6pp

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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.