Intel Corporation

Technology · Semiconductors

127.40$ +3.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Ratios

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Last 12 Full history

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Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.

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Ratios INTC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Valuation
P/E (price/earnings)	17.8	17.2	15.7	12.8	13.3	22.5	22.5	17.8	14.5	10.3	11.9	11.0	11.8	12.4	10.3	10.8	9.9	9.8	14.1	12.3	10.3	10.6	8.3	8.0	8.0	13.6	–	–	–	126.9	46.1	135.7	–	–	–	–	768.9	–	–	–
P/S (price/sales)	3.2	3.0	2.9	2.6	3.0	3.4	3.9	3.6	3.2	3.1	3.5	3.1	3.2	3.6	3.1	3.2	2.8	2.6	3.4	3.0	2.8	2.7	2.6	2.1	1.5	1.7	2.4	2.6	2.8	4.0	3.4	2.4	1.9	1.6	1.9	1.8	2.8	3.4	4.2	12.5
P/B (price/book)	2.9	2.7	2.6	2.4	2.6	3.1	3.6	3.4	3.1	2.9	3.3	2.9	3.1	3.4	3.1	3.1	2.9	2.5	3.3	2.7	2.4	2.2	2.0	1.5	1.1	1.1	1.4	1.4	1.5	2.0	1.8	1.1	1.0	0.9	1.0	1.0	1.4	1.6	2.0	8.1
EV/Revenue	3.6	3.3	3.3	3.0	3.3	3.8	4.3	3.9	3.5	3.4	3.8	3.4	3.6	4.0	3.5	3.6	3.2	3.0	3.8	3.3	3.2	3.1	3.0	2.5	2.0	2.2	3.2	3.3	3.6	4.7	4.2	3.2	2.6	2.4	2.6	2.6	3.5	4.0	4.7	13.2
EV/EBITDA	9.1	8.6	8.3	7.4	8.1	8.8	9.8	8.8	7.6	7.4	8.3	7.5	7.9	8.6	7.1	7.5	6.8	6.2	8.5	7.5	6.9	7.2	5.8	5.4	5.2	6.6	18.6	20.3	23.1	22.8	19.5	15.7	43.2	106.9	93.2	125.0	13.2	14.7	22.1	204.3
Price/Free Cash Flow	17.5	14.5	15.6	13.8	15.6	20.9	21.0	18.6	15.3	15.2	19.6	15.9	15.5	15.5	12.8	11.7	10.7	9.8	13.7	14.0	12.6	21.8	21.2	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	251.7
FCF yield	5.7%	6.9%	6.4%	7.2%	6.4%	4.8%	4.8%	5.4%	6.6%	6.6%	5.1%	6.3%	6.4%	6.5%	7.8%	8.5%	9.3%	10.2%	7.3%	7.1%	8.0%	4.6%	4.7%	-1.1%	-12.6%	-15.0%	-19.6%	-16.6%	-11.2%	-6.7%	-6.5%	-9.5%	-14.9%	-18.0%	-13.0%	-11.2%	-5.5%	-2.8%	-1.4%	0.4%
Margins
Gross margin	61.6%	60.9%	61.5%	62.1%	61.9%	62.3%	61.9%	61.9%	62.5%	61.7%	60.8%	60.5%	58.9%	58.6%	59.5%	57.9%	56.5%	55.7%	54.4%	55.3%	56.0%	55.4%	54.3%	49.8%	46.6%	42.6%	38.3%	38.3%	38.1%	40.0%	41.5%	41.4%	34.7%	32.7%	31.7%	29.8%	35.6%	34.8%	35.4%	38.9%
Operating margin	21.8%	21.7%	23.0%	26.6%	27.5%	28.9%	29.7%	30.9%	32.8%	32.9%	32.5%	31.8%	30.5%	30.6%	32.9%	32.9%	31.5%	30.2%	28.8%	29.1%	29.0%	27.9%	26.4%	19.0%	12.2%	3.7%	-6.2%	-7.0%	-6.9%	0.2%	0.9%	-0.8%	-17.5%	-22.0%	-20.6%	-22.8%	-4.5%	-4.2%	-9.4%	0.1%
Net margin	17.9%	17.4%	18.6%	20.6%	22.3%	15.3%	17.3%	20.1%	21.9%	29.7%	29.0%	28.1%	27.5%	29.2%	30.0%	30.0%	28.1%	26.8%	23.9%	23.9%	26.9%	25.1%	31.7%	26.0%	19.1%	12.7%	-5.1%	-1.7%	-3.1%	3.1%	7.4%	1.8%	-29.4%	-35.3%	-36.2%	-38.6%	0.4%	-0.5%	-5.9%	-19.8%
FCF margin	18.2%	20.5%	18.7%	19.1%	19.0%	16.5%	18.5%	19.2%	20.8%	20.1%	17.7%	19.4%	20.9%	23.5%	24.0%	27.7%	26.0%	26.9%	24.7%	21.0%	22.1%	12.2%	12.3%	-2.4%	-19.4%	-25.9%	-47.2%	-43.0%	-32.0%	-26.3%	-22.2%	-22.8%	-27.8%	-29.5%	-24.2%	-20.6%	-15.8%	-9.4%	-5.8%	5.0%
Returns
Return on equity (ROE)	16.4%	15.6%	16.8%	18.5%	19.5%	13.9%	15.8%	19.0%	21.2%	28.2%	27.9%	26.3%	26.0%	27.2%	29.8%	28.9%	29.4%	25.8%	23.3%	21.8%	23.4%	20.8%	23.9%	18.9%	13.3%	7.9%	-2.9%	-0.9%	-1.6%	1.6%	3.8%	0.8%	-16.0%	-18.9%	-19.2%	-20.9%	0.2%	-0.2%	-2.8%	-12.9%
Return on assets (ROA)	9.2%	9.1%	9.7%	10.4%	10.9%	7.8%	8.6%	10.5%	11.8%	16.5%	15.9%	15.1%	14.5%	15.4%	15.4%	15.5%	15.1%	13.7%	12.3%	12.0%	12.6%	11.8%	14.0%	11.2%	7.6%	4.4%	-1.5%	-0.5%	-0.9%	0.9%	2.1%	0.5%	-8.2%	-9.5%	-10.0%	-10.7%	0.1%	-0.1%	-1.5%	-5.6%
Balance Sheet & Debt
Net debt	22,864	19,723	20,817	20,298	22,565	23,380	25,058	25,528	24,467	23,340	25,510	26,126	25,146	24,807	28,539	29,611	33,207	30,536	30,692	30,663	32,434	33,283	31,032	31,040	34,994	30,863	42,041	40,697	41,258	42,199	45,527	41,742	41,451	41,762	41,204	41,114	35,412	32,320	27,784	37,663
Net debt/EBITDA	1.0	0.9	0.9	0.8	0.9	0.9	0.9	0.9	0.8	0.7	0.8	0.8	0.8	0.7	0.8	0.8	0.9	0.8	0.9	0.9	0.9	1.0	0.8	0.9	1.3	1.4	4.4	4.6	5.0	3.8	3.8	3.8	12.6	34.7	27.5	37.0	2.5	2.3	2.4	10.3
Equity ratio	56.2%	58.4%	57.8%	56.2%	55.8%	56.0%	54.6%	55.6%	55.7%	58.3%	56.9%	57.3%	55.5%	56.8%	51.7%	53.8%	51.3%	52.9%	53.0%	55.1%	53.6%	56.6%	58.5%	59.4%	57.1%	55.7%	52.9%	54.4%	53.9%	55.1%	55.0%	55.9%	51.4%	50.5%	51.9%	50.8%	52.0%	54.1%	54.3%	43.2%
Debt/equity	0.4	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.6
Per Share
Earnings per share (EPS)	2.13	2.11	2.30	2.62	2.87	2.05	2.32	2.80	3.26	4.56	4.51	4.37	4.36	4.81	5.27	5.52	5.21	5.07	4.54	4.54	5.16	4.85	5.99	4.66	3.22	1.94	-0.69	-0.22	-0.39	0.40	0.96	0.23	-3.72	-4.34	-4.42	-4.69	0.04	-0.05	-0.62	-2.21
Revenue per share	11.88	12.17	12.39	12.74	12.88	13.40	13.37	13.95	14.90	15.34	15.52	15.56	15.88	16.46	17.56	18.43	18.55	18.90	18.97	19.00	19.21	19.30	18.92	17.90	16.86	15.26	13.58	12.88	12.50	12.73	13.02	12.92	12.64	12.29	12.21	12.15	11.79	10.88	10.58	11.17
Book value per share	12.94	13.57	13.69	14.16	14.71	14.74	14.65	14.76	15.38	16.14	16.14	16.57	16.75	17.72	17.71	19.14	17.70	19.67	19.48	20.86	22.05	23.29	25.11	24.69	24.21	24.54	23.61	24.07	24.07	24.79	24.98	27.00	23.19	22.98	22.97	22.40	23.48	23.53	21.92	17.15
Free cash flow per share	2.16	2.50	2.32	2.43	2.44	2.21	2.48	2.68	3.10	3.09	2.74	3.02	3.32	3.87	4.22	5.11	4.83	5.08	4.69	4.00	4.24	2.36	2.34	-0.42	-3.26	-3.95	-6.41	-5.54	-4.00	-3.35	-2.89	-2.95	-3.51	-3.62	-2.95	-2.50	-1.86	-1.02	-0.61	0.55

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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