Market cap
$472,948 Mln
Revenue (TTM)
$57,032 Mln
P/E Ratio
--
P/B Ratio
5.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.79 | 25.42 | 7.47 | 1.81 | -5.98 |
| EBIT | -183.25 | -312.39 | 19.63 | -221.77 | -182.59 |
| Net Profit | -253.32 | -298.93 | 42.94 | -265.71 | -193.04 |
| EPS | -194.73 | -223.65 | 55.49 | -295.21 | -186.04 |
| Book Value | -- | -- | 2.39 | -1.39 | 3.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -4.66 | 2.87 | -15.27 | 5.01 | -19.16 |
| Net Margin
| -- | 18.46 | -19.79 | -- | -- |
| Return on equity
| -5.64 | 2.75 | -11.28 | -0.25 | -18.31 |
| Return on Capital
| -3.79 | 2.05 | -- | -0.17 | -12.33 |
| Return on Assets
| -2.96 | 1.61 | -4.85 | -0.13 | -9.67 |
| Debt to Equity (x)
| -- | -- | 0.55 | 0.41 | 0.50 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
--
|
-0.17
|
-12.33
|
1.13
|
5.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-11.28
Lower than Peers by 18.21
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
-11.28
|
-0.25
|
-18.31
|
1.63
|
8.14
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
ROA
-4.85
Lower than Peers by 8.36
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
-4.85
|
-0.13
|
-9.67
|
0.90
|
4.57
|
|
Peer Median
|
3.51
|
--
|
--
|
--
|
--
|
EBIT Margin
-15.27
Lower than Peers by 22.02
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
-15.27
|
5.01
|
-19.16
|
0.17
|
3.70
|
|
Peer Median
|
6.75
|
--
|
--
|
--
|
--
|
Net Margin
-19.79
Lower than Peers by 26.81
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
-19.79
|
-0.51
|
-35.32
|
3.11
|
12.48
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.47
Higher than Peers by 1.22
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
7.47
|
0.00
|
-0.02
|
-0.14
|
-0.20
|
|
Peer Median
|
6.25
|
--
|
--
|
--
|
--
|
EBIT Growth
19.63
Higher than Peers by 18.28
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
19.63
|
126.02
|
-11,041.94
|
-96.02
|
-88.00
|
|
Peer Median
|
1.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
42.94
Higher than Peers by 43.63
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
42.94
|
98.58
|
-1,210.48
|
-78.92
|
-59.66
|
|
Peer Median
|
-0.69
|
--
|
--
|
--
|
--
|
EPS Growth
55.49
Higher than Peers by 45.00
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
55.49
|
0.99
|
-11.95
|
-0.80
|
-0.60
|
|
Peer Median
|
10.49
|
--
|
--
|
--
|
--
|
Book Value Growth
-23.44
Lower than Peers by 32.81
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
-23.44
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.37
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.55
Higher than Peers by 0.42
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
0.55
|
0.41
|
0.50
|
0.47
|
0.41
|
|
Peer Median
|
0.13
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
0.02
|
0.02
|
0.04
|
0.02
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.60
Lower than Peers by 1.73
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
1.60
|
2.02
|
1.33
|
1.54
|
1.57
|
|
Peer Median
|
3.33
|
--
|
--
|
--
|
--
|
Quick Ratio
1.25
Lower than Peers by 1.08
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
1.25
|
1.65
|
0.98
|
1.15
|
1.16
|
|
Peer Median
|
2.33
|
--
|
--
|
--
|
--
|
Interest Coverage
-7.57
Lower than Peers by 18.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
-7.57
|
2.43
|
-12.35
|
0.12
|
4.71
|
|
Peer Median
|
10.74
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.07
Lower than Peers by 8.86
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
7.07
|
7.26
|
6.55
|
6.27
|
6.55
|
|
Peer Median
|
15.94
|
--
|
--
|
--
|
--
|
Asset Turnover
0.24
Lower than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
0.24
|
0.26
|
0.27
|
0.29
|
0.36
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
--
|
25.28
|
23.66
|
25.38
|
39.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
--
|
126.15
|
119.13
|
136.76
|
121.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
--
|
118.85
|
107.94
|
102.06
|
77.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
--
|
32.58
|
34.85
|
60.07
|
83.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
--
|
-671.11
|
-4.62
|
126.74
|
13.63
|
|
Peer Median
|
111.88
|
--
|
--
|
--
|
--
|
Price / Book Value
5.56
Lower than Peers by 0.82
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
5.56
|
1.57
|
0.87
|
2.03
|
1.08
|
|
Peer Median
|
6.38
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
138.09
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
138.09
|
13.12
|
95.22
|
2,562.46
|
8.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
472,948
Higher than Peers by 471,792
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intel (INTC)
|
472,948
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,156
|
--
|
--
|
--
|
--
|