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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.18% | (0.23%) | (2.74%) | (10.81%) | |
| 0.10% | (0.13%) | (1.60%) | (5.72%) | ||
ROIC |
(1.12%) | (1.02%) | (2.30%) | (0.04%) | |
Return on Tangible Assets |
0.16% | (0.19%) | (2.27%) | (8.87%) | |
Average Days of Receivables |
21.87 | 26.51 | 27.60 | 25.81 | |
Free Cash Flow per Share |
(1.86) | (1.09) | (0.61) | 0.55 | |
Free Cash Flow |
(8,418.00) | (4,949.00) | (3,119.00) | 2,831.00 | |
Capital Expenditures |
(16,992.00) | (14,646.00) | (13,099.00) | (12,105.00) | |
Piotroski F-Score |
7.00 | 6.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
4.41% | 4.61% | 4.92% | 8.14% | |
Accounts Receivable Turnover |
16.90 | 14.45 | 15.08 | 17.84 | |
Accounts Payable Turnover |
3.23 | 3.07 | 3.85 | 3.61 | |
Inventory Turnover |
2.92 | 2.90 | 2.81 | 2.93 | |
Average Days of Payables |
108.88 | 104.62 | 75.28 | 91.27 | |
Days of Inventory on Hand |
121.82 | 122.99 | 130.66 | 130.22 | |
Tax Rate |
(0.89) | (0.98) | 0.87 | 0.14 | |
Research and Development Expense of Revenue |
27.00% | 26.06% | 25.13% | 23.13% | |
Selling, General and Administrative Expense of Revenue |
8.77% | 8.75% | 8.34% | 7.92% | |
Share Based Compensation of Revenue |
4.77% | 4.61% | 4.41% | 4.20% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
43.30 | (36.32) | (3.14) | (1.32) | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.12 | 0.12 | |
Capex/Depreciation |
(1.50) | (1.25) | (1.08) | (0.98) | |
Revenue per Share |
11.84 | 11.67 | 10.58 | 11.17 | |
Operating CF per Share |
1.90 | 2.14 | 1.96 | 2.93 | |
Capex per Share |
(3.76) | (3.23) | (2.58) | (2.37) | |
Capex to Sales |
0.32 | 0.28 | 0.24 | 0.21 | |
Net Profit Margin |
0.37% | (0.51%) | (5.90%) | (19.79%) |
Columns are period end dates