Intel INTC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.4%+3.8pp | 34.8%+2.1pp | 35.6%+0.9pp | 29.8%-11.7pp | 31.7%-9.8pp | |
| Net margin | -5.9%+30.3pp | -0.5%+34.8pp | 0.4%+29.8pp | -38.6%-40.4pp | -36.2%-43.5pp | |
| EBITDA margin | 12.8%+12.5pp | 17.5%+18.8pp | 16%+12.8pp | -1.1%-18.6pp | 0.3%-18.3pp | |
| Returns | ||||||
| Return on equity | -3%+15.7pp | -0.3%+18.1pp | 0.2%+16.0pp | -19.2%-20.1pp | -18.7%-22.6pp | |
| Return on assets | -1.6%+8.4pp | -0.1%+9.5pp | 0.1%+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 turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 2.8×-0.2× | 2.9×-0.2× | 2.9×-0.1× | 3.3×+0.5× | 3×+0.4× | |
| Liquidity | ||||||
| Current ratio | 2.3×+1.0× | 2×+0.7× | 1.6×+0.3× | 1.2×-0.3× | 1.3×-0.3× | |
| Quick ratio | 1.8×+0.9× | 1.6×+0.7× | 1.2×+0.3× | 0.9×-0.3× | 0.9×-0.2× | |
| Cash ratio | 0.6×+0.4× | 0.5×+0.2× | 0.3×+0.1× | 0.3×-0.1× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.5×+0.1× | 0.5×0.0× | |
| Debt-to-assets | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3.7×-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 / sales | 4.1×+2.3× | 3.3×+1.7× | 3×+1.1× | 1.9×-0.5× | 1.9×-1.5× | |
| Price / book | 2×+1.0× | 1.5×+0.7× | 1.5×+0.5× | 1×-0.1× | 1×-0.8× | |
| EV / EBITDA | 36×-743× | 22.5×— | 22.9×-58.5× | —— | 779.1×+756× | |
| EV / sales | 4.6×+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%+21.5pp | 0.1%+16.1pp | -20.8%-21.6pp | -19.4%-21.6pp |
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.
