IntelCHIX:INLD 62 EBITDA Margin % is -4.02% as of Mar. 2026. GuruFocus rates CHIX:INLD with a GF Score™ of 62/100 and a GF Value™ of €24.78 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,023 Semiconductors companies, Intel ranks better than 70.77% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Intel's EBITDA for the
three
months ended in Mar. 2026 was €-472 Mil. Intel's Revenue for the
three
months ended in Mar. 2026 was €11,744 Mil. Therefore, Intel's EBITDA margin for the quarter that ended in Mar. 2026 was -4.02%.
Intel (CHIX:INLd) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Intel EBITDA Margin % Related Terms
Intel EBITDA Margin % Historical Data
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The historical data trend for Intel's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:INLD vs AMD, TXN, QCOM: EBITDA Margin % Comparison
For the Semiconductors subindustry, Intel's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Intel EBITDA Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Intel's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Intel's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Intel (CHIX:INLD) has a EBITDA Margin % of -4.02% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Intel and its competitors. Over the past decade, Intel's EBITDA Margin % has ranged from 2.27 to 49.15. According to the industry distribution chart, Intel ranks #299 out of 1023 companies in the Semiconductors industry, placing it in the top 29.2%.
Is Intel's EBITDA Margin % too high?
Intel's current EBITDA Margin % is -4.02%. Over the past 10 years, this metric has ranged from a low of 2.27 to a high of 49.15. Based on the distribution chart, Intel ranks #299 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Intel has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intel's EBITDA Margin % compare to AMD and TXN?
According to the Semiconductors industry distribution chart, Intel ranks #299 out of 1023 companies for EBITDA Margin %. This puts Intel in the upper half of its industry. The industry median EBITDA Margin % is 10.52. Historically, Intel's own EBITDA Margin % has ranged from 2.27 to 49.15 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.52, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Intel and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intel's current EBITDA Margin % is -4.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intel stock overvalued right now?
Based on GuruFocus' analysis, Intel (CHIX:INLD) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.78, compared to a current price of €116.16 — trading 368.8% above its estimated fair value. The current EBITDA Margin % is -4.02%. Intel's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Intel (CHIX:INLD), the current EBITDA Margin % is -4.02% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Intel (CHIX:INLD) Overvalued in 2026?
Based on GuruFocus' analysis, Intel stock appears to be overvalued.
The current stock price of €116.16 is trading 368.8% above its estimated GF Value™ of €24.78.
GuruFocus considers Intel to be Significantly Overvalued.
Key valuation signals for CHIX:INLD:
EBITDA Margin %: -4.02%
GF Value™: €24.78 vs. price of €116.16 (368.8% above fair value)
No single metric tells the full story. See the CHIX:INLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
62GF Score
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