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IntelXSWX:INTC -1.10%64 Equity-to-Asset is 0.43 as of Jun. 2026, which is 22% below its 10-year median of 0.55. GuruFocus rates XSWX:INTC with a GF Score™ of 64/100 and a GF Value™ of CHF25.88 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,029 Semiconductors companies, Intel ranks worse than 75.22% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Intel's Total Stockholders Equity for the quarter that ended in Jun. 2026 was CHF69,972 Mil. Intel's Total Assets for the quarter that ended in Jun. 2026 was CHF161,809 Mil.
Therefore, Intel's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.43.
The historical rank and industry rank for Intel's Equity-to-Asset or its related term are showing as below:
XSWX:INTC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43 Med: 0.55 Max: 0.59
Current: 0.43
During the past 13 years, the highest Equity to Asset Ratio of Intel was 0.59. The lowest was 0.43. And the median was 0.55.
XSWX:INTC's Equity-to-Asset is ranked worse than 75.22% of 1029
companies
in the Semiconductors industry
Industry Median: 0.63
vs XSWX:INTC: 0.43
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Intel Equity-to-Asset Related Terms
Intel Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Intel's Equity-to-Asset 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.
XSWX:INTC vs TXN, ADI, QCOM: Equity-to-Asset Comparison
For the Semiconductors subindustry, Intel's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Intel's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Intel's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Intel's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (XSWX:INTC) has a Equity-to-Asset of 0.43 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Intel and its competitors. This is 22% below median its historical median of 0.55. Over the past decade, Intel's Equity-to-Asset has ranged from 0.43 to 0.59. According to the industry distribution chart, Intel ranks #774 out of 1029 companies in the Semiconductors industry, placing it in the top 75.2%.
Is Intel's Equity-to-Asset too high?
Intel's current Equity-to-Asset of 0.43 is 22% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 0.59. The Semiconductors industry median Equity-to-Asset is 0.63. Intel's value of 0.43 is 31.7% below this industry median. Based on the distribution chart, Intel ranks #774 out of 1029 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Intel has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intel's Equity-to-Asset compare to TXN and ADI?
According to the Semiconductors industry distribution chart, Intel ranks #774 out of 1029 companies for Equity-to-Asset. This places Intel in the lower half of its industry. The industry median Equity-to-Asset is 0.63. Intel's value of 0.43 is 31.7% below this benchmark. Historically, Intel's own Equity-to-Asset has ranged from 0.43 to 0.59 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.63, Intel has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Semiconductors company?
The median Equity-to-Asset among Semiconductors companies is 0.63, based on 1,029 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intel's current Equity-to-Asset of 0.43 is 31.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Intel and its competitors. For the Semiconductors industry, the median Equity-to-Asset is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intel's current Equity-to-Asset is 0.43, which is 22% below median its own 10-year median of 0.55. 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 (XSWX:INTC) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF25.88, compared to a current price of CHF74.79 — trading 189% above its estimated fair value. The current Equity-to-Asset is 0.43, which is 22% below median its 10-year median of 0.55 and 31.7% below the Semiconductors industry median of 0.63. Intel's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Intel (XSWX:INTC), the current Equity-to-Asset is 0.43 as of Jun. 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 (XSWX:INTC) Overvalued in 2026?
Based on GuruFocus' analysis, Intel stock appears to be overvalued.
The current stock price of CHF74.79 is trading 189% above its estimated GF Value™ of CHF25.88.
GuruFocus considers Intel to be Significantly Overvalued.
Key valuation signals for XSWX:INTC:
Equity-to-Asset: 0.43 (22% below median its 10-year median of 0.55)
GF Value™: CHF25.88 vs. price of CHF74.79 (189% above fair value)
Industry Position: 31.7% below the Semiconductors median (#774 of 1029)
No single metric tells the full story. See the XSWX:INTC 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.
64GF Score
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