INTC
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Intel Corp.
- Nom
- Intel Corp.
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $458.9B
- Employés
- 85,100
- PDG
- Lip-Bu Tan
- Site web
- https://www.intel.com
- Marché
- AMDARMMRVLMUNVDANXPI
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 company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Liquidity
- Liquid $8,804,055,698/day · 20d vol
- Last synced
-
2026-10-27 02:37:16
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-07-24 | Nancy Pelosi | Buy | $500,001 - $1,000,000 | Filing |
| 2026-07-24 | Nancy Pelosi | Buy | $250,001 - $500,000 | Filing |
| 2026-07-24 | Nancy Pelosi | Buy | $500,001 - $1,000,000 | Filing |
| 2026-07-24 | Nancy Pelosi | Buy | $250,001 - $500,000 | Filing |
| 2026-07-23 | Nancy Pelosi | Buy | $500,001 - $1,000,000 | Filing |
| 2026-07-23 | Nancy Pelosi | Buy | $250,001 - $500,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-24 | Nancy Pelosi | Purchase | $250,001 - $500,000 |
| 2026-07-24 | Nancy Pelosi | Purchase | $500,001 - $1,000,000 |
| 2026-06-16 | Matt Van Epps | Sale | $1,001 - $15,000 |
| 2026-06-10 | Dwight Evans | Sale (Partial) | $1,001 - $15,000 |
| 2026-05-29 | Nancy Pelosi | Purchase | $1,000,001 - $5,000,000 |
| 2026-05-07 | Dwight Evans | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-22 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-08-13 | Tim Moore | Sale | $100,001 - $250,000 |
| 2025-08-11 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-08-08 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-08-01 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-07-29 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-06-30 | Cleo Fields | Sale (Full) | $1,001 - $15,000 |
| 2025-06-23 | French Hill | Sale (Full) | $15,001 - $50,000 |
| 2025-06-11 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-06-06 | Robert P. Bresnahan | Sale (Partial) | $1,001 - $15,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-04-03 | Dwight Evans | Purchase | $1,001 - $15,000 |
| 2025-03-24 | George Whitesides | Sale (Full) | $15,001 - $50,000 |
| 2025-03-13 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-13 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-26 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-20 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-14 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-12 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-02-03 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-01-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-12-31 | Kevin Hern | Sale (Full) | $50,001 - $100,000 |
| 2024-11-08 | Mike Kelly | Sale (Full) | $1,001 - $15,000 |
| 2024-11-01 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-21 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-09-20 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-09-19 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2024-09-19 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-05-20 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-05-20 | Michael T. McCaul | Purchase | $250,001 - $500,000 |
| 2024-03-20 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2024-03-13 | Jonathan Jackson | Sale (Full) | $15,001 - $50,000 |
| 2024-01-19 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-01-19 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-01-08 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Sale (Full) | $15,001 - $50,000 |
| 2023-06-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-04-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-20 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-04-20 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-01 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-03 | Michael T. McCaul | Purchase | $250,001 - $500,000 |
| 2023-02-03 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-01-31 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-01-31 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-05 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-01-05 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-12-21 | Bob Gibbs | Sale (Full) | $15,001 - $50,000 |
| 2022-12-14 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2022-12-14 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-01 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-11-02 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-10-13 | Michael T. McCaul | Purchase | $250,001 - $500,000 |
| 2022-10-13 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2022-10-12 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-03 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2022-07-15 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-06-16 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-06-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-10 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2022-06-01 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-01-07 | Richard Ray Larsen | Sale (Full) | $1,001 - $15,000 |
| 2019-06-18 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Intel carries a strong event-driven catalyst (M&A rumor, congressional buying, imminent earnings) that partially offsets deeply stressed fundamentals marked by negative free cash flow and persistent margin pressure.
The first sentence of the analysis written for INTC on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 2.02 · operating margin -4.2% — readings disagree
Suggested stop 86.89, nearest stored support minus 0.5 ATR(4.0% under the last close). Reward/risk to the next stored resistance is 1.64. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 Intel vs. Nvidia: Flat Trends vs. Rapid Expansion in Revenue Intel (INTC +4.04%) primarily earns revenue by manufacturing advanced computing processors and technological solutions for client devices and data centers.
- 2026-10-26 Intel to Acquire Classiq to Create a Full-stack Quantum Computing Platform SANTA CLARA, Calif. & TEL AVIV, Israel--(BUSINESS WIRE)--Intel to Acquire Classiq to Create a Full-stack Quantum Computing Platform.
- 2026-10-26 Intel: Agentic AI Is Making CPUs A New Bottleneck Intel Corporation is rated a Buy at $85-86, as the market underappreciates its improving fundamentals and foundry turnaround. DCAI segment margins soared from 16% to 39.5% YoY, driven by acute CPU shortages and pricing power amid surging agentic AI demand. Foundry losses are shrinking, with 18A yields and cost curves improving; Apple and Tesla pipeline signals validate strategic direction.
- 2026-10-26 Intel Rises 5% as New Street Upgrade Cites Server CPU Shortage; AMD and NVIDIA Gain 3% A Wall Street upgrade built on a shortage of server central processing unit (CPU) capacity has pushed Intel (NASDAQ:INTC | INTC Price Prediction) to the front of the chip group. Intel stock is at $91.
- 2026-10-26 What Is Going on with Intel Stock on Monday? Intel Corp. (NASDAQ:INTC) stock rose more than 4% Monday as semiconductor stocks advanced with a broader technology rally ahead of the company''s Oct. 29 earnings report.
- 2026-10-26 IBM Fixed Its Plumbing; Intel Became Big Tech''s Real Structural Trap Two legacy tech giants are both rebuilding from the inside out, but one is quietly compounding cash while the other bets billions on factories without a single named customer to show for it.
- 2026-10-26 Intel Q3 Preview: Server CPU Shortage Sets Up A Pricing Tailwind, Strong Buy Intel Corporation is in the early stages of a multi-year turnaround driven by surging CPU server demand for AI inference workloads. INTC''s financial outlook is robust, with forecasted FY26 revenue of $63.66B with multiple partnerships that will deliver long-term growth over the coming years. I reiterate a Strong Buy rating on INTC with a $164/share price target, supported by improving margins, foundry expansion, and strategic partnership talks.
- 2026-10-26 INTC Stock Before Q3 Earnings: Is It a Smart Buy or Risky Move? Intel heads into Q3 earnings with rising estimates, strong AI initiatives and a 119.9% stock rally, but margin pressures and fierce competition pose risks.
- 2026-10-26 Intel and TSMC Are Vying for Chip Fabrication Supremacy. 1 Offers Superior Value. Taiwan Semiconductor is delivering solid results. But the market loves Intel''s turnaround story more.
- 2026-10-26 Unlocking Q3 Potential of Intel (INTC): Exploring Wall Street Estimates for Key Metrics Evaluate the expected performance of Intel (INTC) for the quarter ended September 2026, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 34.8% | 32.7% | 40.0% | 42.6% | 55.4% | |
| Ebit Margin | 5.0% | -19.2% | 3.0% | 13.1% | 27.9% | |
| Ebitda Margin | 27.2% | 2.3% | 20.7% | 33.8% | 42.9% | |
| Operating Profit Margin | -4.2% | -22.0% | 0.2% | 3.7% | 24.6% | |
| Pretax Profit Margin | 2.9% | -21.1% | 1.4% | 12.3% | 27.5% | |
| Continuous Operations Profit Margin | 0.0% | -36.2% | 3.1% | 12.7% | 25.1% | |
| Net Profit Margin | -0.5% | -35.3% | 3.1% | 12.7% | 25.1% | |
| Bottom Line Profit Margin | -0.5% | -35.3% | 3.1% | 12.7% | 25.1% | |
| Current Ratio | 2.017 | 1.327 | 1.542 | 1.568 | 2.132 | |
| Quick Ratio | 1.649 | 0.985 | 1.146 | 1.156 | 1.740 | |
| Solvency Ratio | 0.134 | -0.081 | 0.138 | 0.267 | 0.434 | |
| Cash Ratio | 0.452 | 0.231 | 0.252 | 0.347 | 0.176 | |
| Price To Earnings Ratio | -614.601 | -4.635 | 125.625 | 13.554 | 10.493 | |
| Price To Earnings Growth Ratio | 6.230 | 0.004 | -1.580 | -0.225 | -5.806 | |
| Forward Price To Earnings Growth Ratio | 6.230 | 0.004 | -1.580 | -0.225 | -5.806 | |
| Price To Earnings Diluted Ratio | -614.601 | -4.635 | 125.625 | 13.624 | 10.558 | |
| Price To Earnings Diluted Growth Ratio | 6.230 | 0.004 | -1.583 | -0.227 | -6.519 | |
| Price To Book Ratio | 1.538 | 0.875 | 1.994 | 1.071 | 2.183 | |
| Price To Sales Ratio | 3.326 | 1.636 | 3.883 | 1.722 | 2.635 | |
| Price To Free Cash Flow Ratio | -35.520 | -5.550 | -14.745 | -11.290 | 22.819 | |
| Price To Operating Cash Flow Ratio | 18.128 | 10.483 | 18.355 | 7.035 | 7.070 | |
| Debt To Assets Ratio | 0.220 | 0.255 | 0.257 | 0.231 | 0.226 | |
| Debt To Equity Ratio | 0.408 | 0.504 | 0.467 | 0.415 | 0.399 | |
| Debt To Capital Ratio | 0.290 | 0.335 | 0.318 | 0.293 | 0.285 | |
| Long Term Debt To Capital Ratio | 0.278 | 0.318 | 0.308 | 0.271 | 0.260 | |
| Financial Leverage Ratio | 1.850 | 1.979 | 1.814 | 1.795 | 1.765 | |
| Working Capital Turnover Ratio | 2.415 | 3.952 | 3.241 | 2.555 | 2.949 | |
| Operating Cash Flow Ratio | 0.307 | 0.232 | 0.409 | 0.480 | 1.073 | |
| Operating Cash Flow Sales Ratio | 0.183 | 0.156 | 0.212 | 0.245 | 0.373 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.510 | -1.889 | -1.245 | -0.623 | 0.310 | |
| Debt Service Coverage Ratio | 3.572 | -1.498 | 3.825 | 4.471 | 6.165 | |
| Interest Coverage Ratio | -2.029 | -14.172 | 0.106 | 4.706 | 32.590 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.880 | 2.223 | 4.987 | 3.570 | 6.403 | |
| Operating Cash Flow Coverage Ratio | 0.208 | 0.166 | 0.233 | 0.367 | 0.773 | |
| Capital Expenditure Coverage Ratio | 0.662 | 0.346 | 0.445 | 0.616 | 1.449 | |
| Dividend Paid And Capex Coverage Ratio | 0.662 | 0.324 | 0.398 | 0.497 | 1.134 | |
| Dividend Payout Ratio | 0.000 | -0.085 | 1.828 | 0.748 | 0.284 | |
| Enterprise Value Multiple | 14.498 | 106.938 | 22.482 | 6.549 | 7.131 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 34.8% | ▲2.1% | ▼-6.3% |
| Ebit Margin | 5.0% | ▲24.2% | ▼-1.0% |
| Ebitda Margin | 27.2% | ▲24.9% | ▲1.8% |
| Operating Profit Margin | -4.2% | ▲17.8% | ▼-4.7% |
| Pretax Profit Margin | 2.9% | ▲24.1% | ▼-1.7% |
| Continuous Operations Profit Margin | 0.1% | ▲36.3% | ▼-0.9% |
| Net Profit Margin | -0.5% | ▲34.8% | ▼-1.5% |
| Bottom Line Profit Margin | -0.5% | ▲34.8% | ▼-1.5% |
| Current Ratio | 2.017 | ▲0.690 | ▲0.300 |
| Quick Ratio | 1.649 | ▲0.664 | ▲0.314 |
| Solvency Ratio | 0.135 | ▲0.215 | ▼-0.044 |
| Cash Ratio | 0.452 | ▲0.221 | ▲0.160 |
| Price To Earnings Ratio | -614.601 | ▼-609.966 | ▼-520.688 |
| Price To Earnings Growth Ratio | 6.230 | ▲6.226 | ▲6.505 |
| Forward Price To Earnings Growth Ratio | 6.230 | ▲6.226 | ▲6.505 |
| Price To Earnings Diluted Ratio | -614.601 | ▼-609.966 | ▼-520.715 |
| Price To Earnings Diluted Growth Ratio | 6.230 | ▲6.226 | ▲6.649 |
| Price To Book Ratio | 1.538 | ▲0.663 | ▲0.006 |
| Price To Sales Ratio | 3.326 | ▲1.690 | ▲0.685 |
| Price To Free Cash Flow Ratio | -35.520 | ▼-29.970 | ▼-26.663 |
| Price To Operating Cash Flow Ratio | 18.128 | ▲7.645 | ▲5.914 |
| Debt To Assets Ratio | 0.220 | ▼-0.034 | ▼-0.018 |
| Debt To Equity Ratio | 0.408 | ▼-0.096 | ▼-0.031 |
| Debt To Capital Ratio | 0.290 | ▼-0.045 | ▼-0.015 |
| Long Term Debt To Capital Ratio | 0.278 | ▼-0.040 | ▼-0.009 |
| Financial Leverage Ratio | 1.850 | ▼-0.129 | ▲0.009 |
| Working Capital Turnover Ratio | 2.415 | ▼-1.537 | ▼-0.607 |
| Operating Cash Flow Ratio | 0.307 | ▲0.075 | ▼-0.193 |
| Operating Cash Flow Sales Ratio | 0.183 | ▲0.027 | ▼-0.050 |
| Free Cash Flow Operating Cash Flow Ratio | -0.510 | ▲1.379 | ▲0.281 |
| Debt Service Coverage Ratio | 3.572 | ▲5.070 | ▲0.265 |
| Interest Coverage Ratio | -2.029 | ▲12.143 | ▼-6.269 |
| Short Term Operating Cash Flow Coverage Ratio | 3.880 | ▲1.658 | ▼-0.332 |
| Operating Cash Flow Coverage Ratio | 0.208 | ▲0.042 | ▼-0.141 |
| Capital Expenditure Coverage Ratio | 0.662 | ▲0.316 | ▼-0.042 |
| Dividend Paid And Capex Coverage Ratio | 0.662 | ▲0.338 | ▲0.059 |
| Dividend Payout Ratio | 0.000 | ▲0.085 | ▼-0.555 |
| Enterprise Value Multiple | 14.498 | ▼-92.439 | ▼-17.021 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $175.79B | $86.88B | $210.55B | $108.57B | $208.27B | |
| Enterprise value | $208.11B | $128.65B | $252.75B | $139.48B | $241.54B | |
| EV / Sales | 3.94x | 2.42x | 4.66x | 2.21x | 3.06x | |
| EV / Op. cash flow | 21.46x | 15.52x | 22.03x | 9.04x | 8.20x | |
| EV / Free cash flow | -42.05x | -8.22x | -17.70x | -14.50x | 26.46x | |
| EV / EBITDA | 14.50x | 106.94x | 22.48x | 6.55x | 7.13x | |
| Net debt / EBITDA | 2.25x | 34.72x | 3.75x | 1.45x | 0.98x | |
| Current ratio | 2.02x | 1.33x | 1.54x | 1.57x | 2.13x | |
| Income quality | 372.96x | -0.43x | 6.85x | 1.93x | 1.48x | |
| Graham number | — | — | $15 | $33 | $51 | |
| Graham net-net | -$8 | -$14 | -$12 | -$10 | -$8 | |
| Tax burden | -17.1% | 167.3% | 221.7% | 103.2% | 91.5% | |
| Interest burden | 58.8% | 110.2% | 46.5% | 94.0% | 98.3% | |
| Working capital | $32.11B | $11.66B | $15.22B | $18.25B | $31.10B | |
| Invested capital | $164.21B | $147.96B | $144.55B | $132.72B | $128.57B | |
| Return on assets | -0.1% | -9.5% | 0.9% | 4.4% | 11.8% | |
| Operating ROA | -1.1% | -6.0% | 0.0% | 1.3% | 12.1% | |
| Return on tangible assets | -0.1% | -11.2% | 1.1% | 5.4% | 14.8% | |
| Return on equity | -0.2% | -18.9% | 1.6% | 7.9% | 20.8% | |
| Return on invested capital | -0.0% | -7.1% | 0.1% | 1.5% | 12.2% | |
| Return on capital employed | -1.2% | -7.3% | 0.1% | 1.6% | 13.8% | |
| Earnings yield | -0.2% | -21.6% | 0.8% | 7.4% | 9.5% | |
| Free cash flow yield | -2.8% | -18.0% | -6.8% | -8.9% | 4.4% | |
| Capex / Op. cash flow | 151.0% | 288.9% | 224.5% | 162.3% | 69.0% | |
| Capex / Depreciation | 125.1% | 210.4% | 268.2% | 192.2% | 172.4% | |
| Capex / Sales | 27.7% | 45.1% | 47.5% | 39.7% | 25.7% | |
| SG&A / Sales | 8.7% | 10.4% | 10.4% | 11.1% | 8.3% | |
| R&D / Sales | 26.1% | 31.2% | 29.6% | 27.8% | 19.2% | |
| Stock comp / Sales | 4.6% | 6.4% | 6.0% | 5.0% | 2.6% | |
| Intangibles / Total assets | 12.6% | 14.4% | 16.8% | 18.5% | 20.3% | |
| Days sales outstanding | 27d | 24d | 23d | 24d | 44d | |
| Days payables outstanding | 105d | 128d | 96d | 97d | 60d | |
| Operating cycle | 150d | 148d | 148d | 157d | 155d | |
| Cash conversion cycle | 45d | 20d | 52d | 61d | 96d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+102.3%EV / Sales ▲+62.5%EV / EBITDA ▼-86.4%EV / Op. cash flow ▲+5.939Earnings yield ▲+0.214
Profitability
Return on equity ▲+0.187Return on assets ▲+0.094Return on invested capital ▲+0.071Return on capital employed ▲+0.060Operating ROA ▲+0.049Income quality ▲+373.392Tax burden ▼-1.845
Efficiency
Days sales outstanding ▲+2.605Days payables outstanding ▼-23.557Operating cycle ▲+1.081Cash conversion cycle ▲+24.638Capex / Sales ▼-0.174R&D / Sales ▼-0.051
Balance-sheet strength
Current ratio ▲+0.690Net debt / EBITDA ▼-32.463Working capital ▲+20455000000.000Invested capital ▲+16250000000.000Intangibles / Total assets ▼-0.018
Change over 5 years
Valuation
Market cap ▼-15.6%EV / Sales ▲+28.8%EV / EBITDA ▲+103.3%EV / Op. cash flow ▲+13.261Earnings yield ▼-0.097
Profitability
Return on equity ▼-0.211Return on assets ▼-0.119Return on invested capital ▼-0.123Return on capital employed ▼-0.150Operating ROA ▼-0.132Income quality ▲+371.479Tax burden ▼-1.087
Efficiency
Days sales outstanding ▼-17.169Days payables outstanding ▲+45.038Operating cycle ▼-5.886Cash conversion cycle ▼-50.924Capex / Sales ▲+0.020R&D / Sales ▲+0.068
Balance-sheet strength
Current ratio ▼-0.115Net debt / EBITDA ▲+1.269Working capital ▲+1017000000.000Invested capital ▲+35637000000.000Intangibles / Total assets ▼-0.077