Finanzen von Intel Corp (INTC)INTCIntel Corp

Intel Corp (INTC) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Intel Product Client Computing Group, accounting for 56.9% of total sales, equivalent to $7.73B. Other significant revenue streams include Intel Foundry Services and Intel Product Data Center and AI. Understanding this composition is critical for investors evaluating how INTC navigates market cycles within the Semiconductors industry.

Evaluating the bottom line, Intel Corp maintains a gross margin of 40.36%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 12.19%, while the net margin is -67.26%. These profitability ratios, combined with a Return on Equity (ROE) of -12.18%, provide a clear picture of how effectively INTC converts its operational activities into shareholder value.

In the context of the broader market, INTC competes directly with industry leaders such as ASML and TXN. With a market capitalization of $631.63B, it holds a significant position in the sector. When comparing efficiency, INTC's gross margin of 40.36% stands against ASML's 57.45% and TXN's 64.19%. Such benchmarking helps identify whether Intel Corp is trading at a premium or discount relative to its financial performance.

Intel's recent financial performance shows volatility with a significant net income loss of -$11.03 billion in Q2 2026, despite a gross margin improvement to 40.36%. The forward P/E ratio is high at 56.4972, indicating that the stock may be overvalued relative to its earnings potential.