Intel Ratios (2009-2026) | INTC

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Ratios	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	55.99%	53.63%	50.37%	36.47%	42.61%	39.17%	34.21%	35.82%	42.51%	45.74%	41.00%	35.43%	15.03%	39.16%	36.88%	27.54%	38.22%	36.15%	39.38%	40.36%
EBT Margin (Quarter)	35.73%	25.30%	52.64%	-5.93%	-1.23%	-5.67%	-9.88%	-6.30%	-0.37%	18.10%	-5.65%	-15.62%	-68.40%	4.20%	-4.63%	-21.53%	33.50%	2.47%	-29.06%	-67.08%
EBIT Margin (Quarter)	27.24%	24.30%	23.65%	-4.57%	-1.14%	26.64%	-12.53%	-7.85%	-0.06%	16.78%	-8.40%	-15.30%	-68.18%	2.89%	-2.38%	-24.70%	5.00%	4.24%	-23.10%	11.14%
EBITDA Margin (Quarter)	27.24%	24.30%	23.65%	-4.57%	-1.14%	26.64%	-12.53%	-7.85%	-0.06%	16.78%	-8.40%	-15.30%	-68.18%	2.89%	-2.38%	-24.70%	5.00%	4.24%	-23.10%	11.14%
Operating Margin (Quarter)	27.24%	24.30%	23.65%	-4.57%	-1.14%	26.64%	-12.53%	-7.85%	-0.06%	16.78%	-8.40%	-15.30%	-68.18%	2.89%	-2.38%	-24.70%	5.00%	4.24%	-23.10%	11.14%
Net Margin (Quarter)	35.55%	28.78%	44.21%	-2.96%	6.64%	-4.71%	-23.63%	11.38%	2.19%	17.27%	-3.43%	-12.89%	-127.89%	-1.07%	-7.00%	-23.52%	31.28%	-2.44%	-31.53%	-67.26%
FCF Margin (Quarter)	30.74%	-8.53%	7.01%	-41.99%	-40.87%	14.27%	-78.51%	-23.79%	0.50%	-13.45%	-56.53%	-26.42%	-18.10%	-18.72%	-34.50%	-11.66%	0.89%	5.85%	-18.71%	27.59%
Efficiency
Inventory Average (Quarter)	9.31B	10.29B	11.36B	12.05B	12.50B	13.03B	13.11B	12.49B	11.72B	11.30B	11.31B	11.37B	11.65B	12.13B	12.24B	11.83B	11.43B	11.55B	12.02B	12.46B
Assets Average (Quarter)	161.28B	168.18B	172.38B	173.39B	172.63B	178.47B	183.70B	185.47B	187.23B	190.20B	192.15B	199.47B	199.87B	195.01B	194.36B	192.38B	198.52B	207.97B	208.38B	203.89B
Invested Capital (Quarter)	4.69B	4.59B	4.46B	2.88B	2.28B	4.40B	1.44B	2.71B	2.29B	2.30B	4.58B	4.70B	3.77B	3.73B	5.24B	6.73B	2.50B	2.50B	2.00B	1.99B
Asset Utilization Ratio (Quarter)	0.49	0.47	0.45	0.42	0.40	0.35	0.31	0.29	0.28	0.29	0.29	0.28	0.27	0.27	0.27	0.28	0.27	0.25	0.26	0.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)	36.30	60.84	24.53	-6.42	-1.54	20.67	-6.14	-4.75	-0.04	9.68	-1.98	-6.68	-36.52	1.76	-0.47	-13.99	2.42	-11.60	-5.23	4.06
Debt Ratio (Quarter)	0.27	0.25	0.21	0.21	0.23	0.23	0.27	0.26	0.26	0.27	0.27	0.26	0.26	0.27	0.26	0.26	0.23	0.22	0.22	0.25
Times Interest Earned (Quarter)	36.30	60.84	24.53	-6.42	-1.54	20.67	-6.14	-4.75	-0.04	9.68	-1.98	-6.68	-36.52	1.76	-0.47	-13.99	2.42	-11.60	-5.23	4.06
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.48	0.00	1.16	-0.23	-0.48	0.00	-0.22		7.39	-0.25	-0.07	-0.16	-0.22			-0.06	-0.75
Valuation
Enterprise Value (Quarter)	-30.63B	-29.25B	-38.70B	-27.04B	-22.56B	-26.48B	-25.19B	-20.80B	-21.16B	-20.66B	-16.53B	-24.07B	-18.75B	-16.30B	-14.39B	-13.34B	-20.58B	-25.34B	-19.19B	-14.13B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Capital Employed (Quarter)	15.45%	13.83%	14.05%	9.48%	5.84%	4.93%	0.89%	0.68%	0.79%	0.06%	0.30%	-0.27%	-5.77%	-7.33%	-6.73%	-7.70%	-1.43%	-1.26%	-2.78%	-0.05%
Return on Invested Capital (Quarter)	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Intel Ratios (2009-2026) | INTC

Research Tools

Developers

Intel Ratios (2009-2026) | INTC

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