Intel Corporation (BVL:INTC)

Intel Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	602,439	327,670	786,720	415,484	833,167	695,359
Market Cap Growth	61.49%	-58.35%	89.35%	-50.13%	19.82%	-19.81%
Enterprise Value	728,401	441,824	885,532	475,588	847,560	759,631
Last Close Price	124.15	75.82	180.66	94.74	188.74	149.81
PE Ratio	-	-	125.43	13.61	10.50	9.23
PS Ratio	3.20	1.65	3.91	1.73	2.64	2.48
PB Ratio	1.61	0.83	1.93	1.06	2.19	2.38
P/TBV Ratio	2.39	1.24	2.89	1.61	3.41	4.28
P/FCF Ratio	-	-	-	-	22.86	9.01
P/OCF Ratio	16.85	10.56	18.47	7.07	7.08	5.38
EV/Sales Ratio	4.03	2.22	4.40	1.98	2.69	2.71
EV/EBITDA Ratio	22.61	15.69	21.94	7.37	6.27	5.84
EV/EBIT Ratio	-	-	188.36	31.88	9.61	8.83
EV/FCF Ratio	-18.77	-	-	-	23.26	9.84
Debt / Equity Ratio	0.48	0.48	0.45	0.41	0.40	0.45
Debt / EBITDA Ratio	5.37	6.52	4.41	2.48	1.13	1.01
Debt / FCF Ratio	-	-	-	-	4.18	1.71
Asset Turnover	0.27	0.27	0.29	0.36	0.49	0.54
Inventory Turnover	3.15	2.99	2.57	2.88	3.67	3.99
Quick Ratio	0.67	0.94	1.02	1.02	1.41	1.25
Current Ratio	1.24	1.33	1.54	1.57	2.13	1.91
Return on Equity (ROE)	-18.62%	-17.89%	1.57%	8.07%	22.52%	26.36%
Return on Assets (ROA)	-0.85%	-1.23%	0.42%	1.40%	8.59%	10.30%
Return on Capital (ROIC)	-1.03%	-1.52%	0.52%	1.75%	10.99%	13.32%
Return on Capital Employed (ROCE)	-	-	0.80%	2.60%	15.70%	18.60%
Earnings Yield	-12.07%	-21.42%	0.80%	7.35%	9.52%	10.84%
FCF Yield	-6.44%	-17.88%	-6.74%	-8.63%	4.37%	11.10%
Dividend Yield	-	1.85%	1.52%	5.87%	2.94%	3.18%
Payout Ratio	-	-	182.83%	74.83%	28.41%	26.64%
Buyback Yield / Dilution	-1.79%	-1.61%	-2.16%	-0.81%	3.36%	5.39%
Total Shareholder Return	-1.79%	0.24%	-0.64%	5.06%	6.30%	8.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.