Technology · Semiconductors
Each rating is built from the measures listed beneath it. Values are the latest reported figures; the rating beside each one is how that measure scores on our −100 to +100 scale.
Debt levels, liquidity and how solid the balance sheet looks.
| Debt to equity | 0.49 × | -96 |
| Current ratio | 1.6 × | +54 |
| Quick ratio | 1.16 × | +46 |
| FCF / Total debt | 0.1 × | -32 |
Margins, and the returns being earned on the capital employed.
| Gross margin | 38.9 % | -58 |
| Operating margin | 12.2 % | -47 |
| Net margin | -19.8 % | -98 |
| Return on equity | -10.7 % | -96 |
| Gross profit / assets | 8.7 % | -31 |
| Asset turnover | 0.25 × | — |
| Profit vs cash flow | $267M loss, generated $9.7B cash | — |
The direction and pace of revenue and earnings.
| Revenue growth (YoY) | 25.4 % | +90 |
What you pay relative to what the business actually delivers.
| Forward P/E | 44.08 × | -45 |
| PEG ratio | 1.36 × | +18 |
| Price/Book | 5.36 × | -43 |
| Price/Sales | 8.63 × | -3 |
| EV/EBITDA | 29.73 × | -35 |
| FCF yield | 1 % | -68 |
| Sector | Technology |
| Industry | Semiconductors |
| Market cap | $492.2B |
| Dividend yield | 0.00% |
| Payout ratio | 0.00% |
| Beta | 2.23 |
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry.
The figures above were captured on 20 October 2026. Open INTC in StockDecks for the current numbers, plus the four ratings it doesn't show here — Hype, Analyst Upside, Trend Signals and Insider Track — all free.
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