Intel INTC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 135.5%-4.9pp | 131.8%-18.5pp | 129.7%-27.9pp | 128.8%-32.3pp | 140.4%-17.5pp | |
| Net margin | -44.7%+54.5pp | -75%-19.3pp | -109.8%-92.6pp | -139.6%-150pp | -99.2%-107pp | |
| Returns | ||||||
| Return on equity | -22.3%+29.6pp | -38%-8.7pp | -56%-46.7pp | -72.1%-77.6pp | -51.9%-56.3pp | |
| Return on invested capital | -14.1%+9.0pp | -18.1%-3.0pp | -25.6%-19.0pp | -31.3%— | -23.1%— | |
| Efficiency | ||||||
| Asset turnover | 1.1×-0.1× | 1.1×-0.1× | 1.1×-0.1× | 1.1×-0.1× | 1.1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 7.2×+1.6× | 6.2×+0.4× | 5.5×-0.5× | 5.2×-1.0× | 5.5×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×-0.2× | 1.9×-0.1× | 2×0.0× | 2×+0.1× | 2×0.0× | |
| Per Share | ||||||
| Book value per share | $93.02-3.5% | $94.08-4.4% | $92.04-8.2% | $91.76-9.3% | $96.36-1.9% | |
| Valuation | ||||||
| Market capitalization | $655.56B+57.2% | $533.01B+5.5% | $443.47B-29.7% | $383.97B-43.6% | $416.98B-39.5% | |
| Price / sales | 12.3×+4.6× | 10×+0.8× | 8.3×-3.2× | 7.2×-5.3× | 7.7×-5.0× | |
| Price / book | 6×+2.0× | 5×+0.3× | 4.4×-1.6× | 3.9×-2.5× | 4×-2.6× |
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.
