Intel Corporation INTC
123.00
(4.39)
(3.45%)
as of 25 Sep
- Market cap
- $686.6B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
3,355.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.83 | 3.16 | 4.17 | 12.50 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 283.71 | |
P/Operating CF |
59.48 | 38.98 | 204.67 | 101.72 | |
P/B ratio |
1.30 | 1.32 | 1.79 | 6.91 | |
Price to Tangible BV |
1.68 | 1.68 | 2.20 | 8.89 | |
EV/Sales |
3.13 | 3.34 | 4.40 | 12.86 | |
EV/EBITDA |
18.68 | 18.58 | 24.92 | 60.42 | |
EV/Operating CF |
19.48 | 18.18 | 23.70 | 49.11 | |
EV/FCF |
(19.12) | (33.47) | (68.81) | 291.99 | |
Quick Ratio |
1.06 | 1.31 | 1.37 | 0.95 | |
Current Ratio |
1.60 | 2.02 | 2.31 | 1.60 | |
Net Debt/EBITDA |
4.25 | 2.54 | 0.00 | 4.15 | |
Debt/Assets |
22.76% | 22.03% | 21.93% | 24.96% | |
Debt/Equity |
0.40 | 0.37 | 0.36 | 0.49 | |
Asset Turnover |
0.27 | 0.26 | 0.27 | 0.29 | |
Operating CF/Net income |
0.63 | (7.26) | (0.29) | (0.63) | |
Capex/Depreciation |
(0.81) | (1.15) | (1.16) | (0.79) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
23.67% | 23.54% | 24.86% | 20.88% | |
Selling, General and Administrative Expense of Revenue |
8.27% | 8.59% | 7.65% | 7.29% | |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.11 | 0.11 | |
Share Based Compensation of Revenue |
4.01% | 3.93% | 4.57% | 4.25% | |
Graham Net Nets |
(0.24) | (0.13) | (0.08) | (0.06) | |
Graham Number |
2.41 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
0.03% | (0.22%) | (1.40%) | (1.51%) | |
Free Cash Flow Yield |
(5.77%) | (3.15%) | (1.53%) | 0.35% | |
Revenue per Share |
3.02 | 3.02 | 2.67 | 3.16 | |
Operating CF per Share |
0.56 | 0.95 | 0.22 | 1.37 | |
Capex per Share |
(0.54) | (0.77) | (0.72) | (0.50) | |
Free Cash Flow per Share |
0.03 | 0.18 | (0.50) | 0.87 | |
Cash per Share |
6.85 | 8.26 | 6.45 | 5.82 | |
Shareholders Equity per Share |
25.86 | 27.89 | 24.59 | 20.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.86 | 27.89 | 24.59 | 20.21 | |
Free Cash Flow |
121.00 | 800.00 | (2,540.00) | 4,450.00 | |
Working Capital |
19,434.00 | 32,113.00 | 35,272.00 | 21,543.00 | |
Capital Expenditures |
(2,425.00) | (3,488.00) | (3,636.00) | (2,556.00) | |
Net Current Asset Value |
(36,053.00) | (21,381.00) | (18,186.00) | (42,083.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.18 | 0.26 | 0.27 | 0.16 | |
Net Profit Margin |
29.76% | (4.32%) | (27.46%) | (68.41%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3,161.50 | 3,658.50 | 3,565.00 | 3,196.50 | |
Average Payables |
10,671.00 | 11,219.00 | 9,027.50 | 9,711.00 | |
Average Inventory |
11,775.50 | 11,908.00 | 12,353.50 | 11,934.50 | |
Average Assets |
199,028.00 | 203,957.00 | 198,787.00 | 197,479.50 | |
Average Common Equity |
110,797.00 | 115,696.00 | 115,701.00 | 104,447.00 |
Columns are period end dates