Last 48 quarters of trend data · Technology · Semiconductors
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
EV/EBITDA has expanded 37.5% YoY to 14.5x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -558.26 | — | 9.86 | — | — | — | — | — | — | 19.94 | 126.96 | 23.89 | — |
| — | — | — | — | — | — | — | — | — | — | +392.7% | — | — | |
| P/S Ratio | 4.31 | 3.21 | 2.95 | 1.93 | 1.95 | 1.54 | 1.93 | 2.57 | 3.68 | 3.47 | 2.65 | 2.71 | 2.90 |
| — | +109.1% | +52.5% | -25.1% | -47.1% | -55.8% | -27.2% | -5.0% | +27.1% | +78.6% | +53.2% | +11.4% | +7.6% | |
| P/B Ratio | 1.75 | 1.39 | 1.38 | 0.94 | 0.93 | 0.83 | 0.98 | 1.10 | 1.69 | 1.95 | 1.42 | 1.34 | 1.35 |
| — | +66.7% | +40.8% | -14.6% | -45.2% | -57.1% | -31.2% | -18.3% | +25.2% | +84.1% | +33.7% | -8.8% | -29.4% | |
| P/FCF | — | 54.93 | 332.34 | — | — | — | — | — | — | — | 529.37 | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 39.70 | 14.54 | 13.35 | — | 14.73 | 10.58 | — | 71.86 | 39.29 | 12.57 | 19.64 | 35.91 | 49.49 |
| — | +37.5% | — | — | -62.5% | -15.8% | — | +100.1% | -20.6% | -22.7% | +71.1% | +95.3% | +565.7% | |
| EV / EBIT | — | 83.78 | 10.10 | — | — | 38.85 | — | — | — | 20.97 | 315.13 | — | — |
| — | +115.7% | — | — | — | +85.2% | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Intel Corporation's operating margin was 4.0% in Q4 2025, down 1.0 pp QoQ and up 1.1 pp YoY. The trailing four-quarter average of -4.5% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 7.7% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 36.1% | 38.2% | 27.5% | 36.9% | 39.2% | 15.0% | 35.4% | 41.0% | 45.7% | 42.5% | 35.8% | 34.2% |
| — | -7.7% | +154.2% | -22.3% | -10.0% | -14.4% | -64.6% | -1.1% | +19.8% | +16.8% | -0.2% | -1.8% | -32.1% | |
| Operating Margin | -4.0% | 4.0% | 5.0% | -24.7% | -2.4% | 2.9% | -68.2% | -15.3% | -8.4% | 16.8% | -0.1% | -7.8% | -12.5% |
| — | +39.2% | +107.3% | -61.4% | +71.7% | -82.8% | -120572.2% | -95.1% | +33.0% | +308.1% | +95.0% | -71.7% | -153.0% | |
| Net Margin | -0.5% | -4.3% | 29.8% | -22.7% | -6.5% | -0.9% | -125.3% | -12.5% | -3.0% | 17.3% | 2.1% | 11.4% | -23.5% |
| — | -389.1% | +123.8% | -80.9% | -116.5% | -105.1% | -6070.8% | -209.7% | +87.3% | +466.4% | -68.4% | +486.0% | -153.3% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.2% | -0.5% | 3.7% | -2.8% | -0.8% | -0.1% | -14.8% | -1.4% | -0.3% | 2.5% | 0.3% | 1.4% | -2.7% |
| — | -304.8% | +124.7% | -97.5% | -125.0% | -104.9% | -5326.7% | -196.3% | +87.3% | +478.7% | -72.1% | +425.4% | -133.1% | |
| ROA | -0.1% | -0.3% | 2.0% | -1.5% | -0.4% | -0.1% | -8.3% | -0.8% | -0.2% | 1.4% | 0.2% | 0.8% | -1.5% |
| — | -339.9% | +124.6% | -87.9% | -113.0% | -104.6% | -5348.9% | -201.1% | +86.8% | +477.2% | -73.1% | +405.0% | -131.9% | |
| ROIC | -1.0% | 0.3% | 0.3% | -1.6% | -0.2% | 0.2% | -4.4% | -0.9% | -0.5% | 1.3% | -0.0% | -0.5% | -0.8% |
| — | +25.9% | +107.8% | -74.9% | +70.5% | -83.7% | -107312.2% | -74.6% | +34.7% | +305.4% | +95.8% | -34.5% | -132.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Intel Corporation's Debt/EBITDA ratio is 13.0x — elevated, raising questions about debt serviceability. The current ratio has improved 52.0% YoY to 2.02x, strengthening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.37 | 0.37 | 0.40 | 0.48 | 0.47 | 0.48 | 0.48 | 0.44 | 0.47 | 0.45 | 0.46 | 0.47 | 0.50 |
| — | -22.6% | -16.8% | +9.0% | -0.5% | +6.3% | +3.6% | -6.2% | -5.4% | +10.1% | +16.9% | +34.1% | +38.6% | |
| Debt / EBITDA | 7.11 | 13.02 | 12.67 | — | 21.13 | 16.35 | — | 87.65 | 35.39 | 9.67 | 20.04 | 38.93 | 55.98 |
| — | -20.3% | — | — | -40.3% | +69.1% | — | +125.2% | -36.8% | -50.5% | +56.0% | +169.0% | +1055.7% | |
| Current Ratio | 2.02 | 2.02 | 1.60 | 1.24 | 1.31 | 1.33 | 1.31 | 1.59 | 1.57 | 1.54 | 1.53 | 1.60 | 1.76 |
| — | +52.0% | +22.1% | -21.8% | -16.4% | -14.0% | -14.3% | -0.5% | -11.2% | -1.6% | -13.6% | -14.2% | -17.3% | |
| Quick Ratio | 1.65 | 2.02 | 1.60 | 0.92 | 0.93 | 0.98 | 0.97 | 1.24 | 1.14 | 1.15 | 1.13 | 1.15 | 1.29 |
| — | +104.8% | +65.3% | -26.0% | -18.8% | -14.0% | -14.3% | +7.1% | -11.3% | -0.9% | -13.7% | -18.2% | -25.3% | |
| Interest Coverage | -2.23 | 1.94 | 2.42 | -13.99 | -1.01 | 2.10 | -43.13 | -6.68 | -4.14 | 9.68 | -0.04 | -4.75 | -7.61 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Start ComparisonIntel Corporation's current P/E is -558.3x. The average P/E over the last 1 quarters is 9.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Intel Corporation's current operating margin is -4.0%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Intel Corporation's business trajectory between earnings reports.