Intel Corporation (NEO:INTC)

Intel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	128,265	126,191	279,781	147,626	267,427	248,234
Market Cap Growth	-44.43%	-54.90%	89.52%	-44.80%	7.73%	-27.40%
Enterprise Value	176,455	170,154	314,921	168,982	272,047	271,178
Last Close Price	12.41	11.92	27.00	-	-	-
PE Ratio	-	-	125.43	13.61	10.50	9.23
PS Ratio	1.69	1.65	3.91	1.73	2.64	2.48
PB Ratio	0.84	0.83	1.93	1.06	2.19	2.38
P/TBV Ratio	1.26	1.24	2.89	1.61	3.41	4.28
P/FCF Ratio	-	-	-	-	22.86	9.01
P/OCF Ratio	-	10.56	18.47	7.07	7.08	5.38
EV/Sales Ratio	2.43	2.22	4.40	1.98	2.69	2.71
EV/EBITDA Ratio	15.42	15.69	21.94	7.37	6.27	5.84
EV/EBIT Ratio	-	-	188.36	31.88	9.61	8.83
EV/FCF Ratio	-9.62	-	-	-	23.26	9.84
Debt / Equity Ratio	0.47	0.48	0.45	0.41	0.40	0.45
Debt / EBITDA Ratio	6.00	6.52	4.41	2.48	1.13	1.01
Debt / FCF Ratio	-	-	-	-	4.18	1.71
Asset Turnover	0.28	0.27	0.29	0.36	0.49	0.54
Inventory Turnover	2.98	2.99	2.57	2.88	3.67	3.99
Quick Ratio	0.75	0.94	1.02	1.02	1.41	1.25
Current Ratio	1.31	1.33	1.54	1.57	2.13	1.91
Return on Equity (ROE)	-18.13%	-17.89%	1.57%	8.07%	22.52%	26.36%
Return on Assets (ROA)	-1.09%	-1.23%	0.42%	1.40%	8.59%	10.30%
Return on Capital (ROIC)	-1.31%	-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	-21.38%	-21.42%	0.80%	7.35%	9.52%	10.84%
FCF Yield	-14.30%	-17.88%	-6.74%	-8.63%	4.37%	11.10%
Dividend Yield	-	4.53%	3.62%	-	-	-
Payout Ratio	-	-	182.83%	74.83%	28.41%	26.64%
Buyback Yield / Dilution	-1.68%	-1.61%	-2.16%	-0.81%	3.36%	5.39%
Total Shareholder Return	-1.68%	2.92%	1.46%	-0.81%	3.36%	5.39%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.