Intel Corporation INTC

123.00 (4.39) (3.45%) as of 25 Sep
Market cap
$686.6B
P/E
0.0×
Indexes indicate stock being part of an index,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 3,355.00

+8 more quarters

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

Fold the line items

Columns are period end dates