Intel (INTC) Equity Ratio (2009 - 2026)
Intel (INTC) posted quarterly Equity Ratio of 0.54 for Q1 2026, down 1.99% year-over-year from 0.55 in Q1 2025, and down 9.23% on a QoQ basis from 0.6 in Q4 2025.
Intel (INTC) Equity Ratio (2009 - 2026) Analysis & Trends
Intel (INTC) has reported Equity Ratio for 18 consecutive years, with 0.54 the latest figure, recorded in Q1 2026.
- In Q1 2026, Equity Ratio fell 1.99% year-over-year to 0.54; the TTM figure through Mar 2026 stood at 0.54 (down 1.99% YoY), while the FY2025 annual figure was 0.6, up 11.8% from the prior year.
- Equity Ratio came in at 0.54 for Q1 2026 at Intel, down from 0.6 in the prior quarter.
- The five-year high for Equity Ratio was 0.6 in Q4 2025, with the low at 0.01 in Q3 2025.
- Average Equity Ratio over 5 years is 0.53, with a median of 0.56 recorded in 2023.
- The largest YoY upside for Equity Ratio was 11.8% in 2025 against a maximum downside of 97.29% in 2025.
- Year by year, Equity Ratio stood at 0.57 in 2022, then grew by 1.2% to 0.57 in 2023, then declined by 6.87% to 0.53 in 2024, then gained by 11.8% to 0.6 in 2025, then slipped by 9.23% to 0.54 in 2026.
- According to Business Quant data, Equity Ratio over the past three periods registered 0.54, 0.6, and 0.01 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 0.75 |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 0.75 |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 0.81 |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 0.54 |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | 0.94 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | - |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 0.49 |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 0.68 |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 0.48 |
| 10 | Analog Devices | 189.67 Bn | 186.23 Bn | 2.44 Bn | 0.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 0.54 |
| Dec 27, 2025 | 0.60 |
| Sep 27, 2025 | 0.01 |
| Jun 28, 2025 | 0.55 |
| Mar 29, 2025 | 0.55 |
| Dec 28, 2024 | 0.53 |
| Sep 28, 2024 | 0.54 |
| Jun 29, 2024 | 0.58 |
| Mar 30, 2024 | 0.57 |
| Dec 30, 2023 | 0.57 |
| Sep 30, 2023 | 0.56 |
| Jul 1, 2023 | 0.56 |
| Apr 1, 2023 | 0.54 |
| Dec 31, 2022 | 0.57 |
| Oct 1, 2022 | 0.57 |
| Jul 2, 2022 | 0.59 |
| Apr 2, 2022 | 0.58 |
| Dec 25, 2021 | 0.57 |
| Sep 25, 2021 | 0.54 |
| Jun 26, 2021 | 0.55 |