$50.38
▲ +$2.35
(+4.89%)
Vol 116.9M
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$176.0B
P/E
889.0
ROE
0.2%
Margin
0.4%
D/E
43.76
Beta
1.37
Div Yield
1.14%
52W
$18–$44
Wall Street Consensus
52 analysts · Apr 20264
Strong Buy
9
Buy
35
Hold
3
Sell
1
Strong Sell
25.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.08 | $0.15 | +$0.07 |
| Sep 2025 | $0.01 | $0.23 | +$0.22 |
| Jun 2025 | $0.01 | $0.10 | +$0.09 |
| Mar 2025 | $0.01 | $0.13 | +$0.12 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $14.3B | $12.7B | $12.9B | $13.7B | $13.7B |
| Net Income | -$126.0M | -$821.0M | -$2.9B | $4.1B | -$591.0M |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -20.7% | -20.7% | -20.7% | 0.2% | 0.2% | 0.2% |
| P/E (TTM) | — | — | — | 943.25 | 1040.73 | 888.95 |
| Net Margin | -22.7% | -38.6% | -38.6% | 0.4% | 0.4% | 0.4% |
| Gross Margin | 27.5% | 29.8% | 29.8% | 35.6% | 35.6% | 35.6% |
| D/E Ratio | 51.85 | 51.85 | 51.85 | 43.76 | 43.76 | 43.76 |
| Current Ratio | 1.24 | 1.24 | 1.24 | 1.60 | 1.60 | 1.60 |
Key Ratios
ROA (TTM)
0.1%
P/S (TTM)
3.29
P/B
0.9
EPS (TTM)
$0.01
CF/Share
$2.09
Rev Growth 3Y
-12.4%
52W High
$44.02
52W Low
$17.67
$17.67
52-Week Range
$44.02
Financial Health
Free Cash Flow
$800.0M
Net Debt
$32.3B
Cash
$14.3B
Total Debt
$46.6B
As of Dec 31, 2025
How does INTC compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
INTC valuation vs Semiconductors peers
P/E ratio
889.0
▲
2281%
above
peers
(37.3)
vs Peers
vs Industry
Overvalued
P/S ratio
3.3
▼
60%
below
peers
(8.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼
82%
below
peers
(4.9)
vs Peers
vs Industry
Undervalued
Div yield
1.1%
▲
35%
above
peers
(0.8%)
vs Peers
vs Industry
Low yield
INTC profitability vs Semiconductors peers
ROE
0.2%
▼
98%
below
peers
(11.0%)
vs Peers
vs Industry
Weak
Net margin
0.4%
▼
97%
below
peers
(12.5%)
vs Peers
vs Industry
Weak
Gross margin
35.6%
▼
30%
below
peers
(50.7%)
vs Peers
vs Industry
Weak
ROA
0.1%
▼
98%
below
peers
(6.0%)
vs Peers
vs Industry
Weak
INTC financial health vs Semiconductors peers
D/E ratio
43.8
▲
100%
above
peers
(21.9)
vs Peers
vs Industry
High debt
Current ratio
1.6
▼
47%
below
peers
(3.0)
vs Peers
vs Industry
Low liquidity
Beta
1.4
▼
14%
below
peers
(1.6)
vs Peers
vs Industry
More volatile
INTC fundamentals radar
INTC
Peer median
Industry
INTC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
INTC vs peers: key metrics
Dividends
$0.50
/ year
Aug 07, 2024
$0.1250
May 06, 2024
$0.1250
Feb 06, 2024
$0.1250
Nov 06, 2023
$0.1250
Aug 04, 2023
$0.1250
May 04, 2023
$0.1250
Feb 06, 2023
$0.3650
Nov 04, 2022
$0.3650
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