Intel Corporation (INTC)

Intel Ratios and Metrics

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

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	140,396	211,854	109,077	208,678	192,893	261,348
Market Cap Growth	38.17%	94.22%	-47.73%	8.18%	-26.19%	22.49%
Enterprise Value	171,535	236,086	122,790	217,526	205,399	277,226
PE Ratio	34.35	125.43	13.61	10.50	9.23	12.42
PS Ratio	2.54	3.91	1.73	2.64	2.48	3.63
PB Ratio	1.32	2.01	1.08	2.19	2.38	3.37
P/FCF Ratio	-15.22	-14.84	-11.34	22.86	9.01	15.44
P/OCF Ratio	11.67	18.47	7.07	7.08	5.38	7.88
EV/Sales Ratio	3.11	4.35	1.95	2.75	2.64	3.85
EV/EBITDA Ratio	16.47	24.22	6.25	6.40	5.43	8.06
EV/EBIT Ratio	273.14	1606.03	18.61	9.81	8.03	11.76
EV/FCF Ratio	-17.75	-16.53	-12.77	23.83	9.59	16.37
Debt / Equity Ratio	0.49	0.47	0.41	0.40	0.45	0.37
Debt / EBITDA Ratio	5.04	5.05	2.14	1.12	0.96	0.84
Debt / FCF Ratio	-4.27	-3.45	-4.37	4.17	1.70	1.71
Quick Ratio	0.91	1.01	1.01	1.41	1.24	0.93
Current Ratio	1.57	1.54	1.57	2.13	1.91	1.40
Asset Turnover	0.29	0.29	0.36	0.49	0.52	0.54
Interest Coverage	-	-	-	46.03	50.76	-
Return on Equity (ROE)	3.90%	1.70%	7.90%	22.70%	26.60%	28.00%
Return on Assets (ROA)	2.10%	0.90%	4.60%	12.40%	14.00%	15.90%
Return on Capital (ROIC)	1.00%	0.13%	1.68%	13.34%	16.80%	18.10%
Earnings Yield	2.90%	0.80%	7.35%	9.52%	10.83%	8.05%
FCF Yield	-8.74%	-6.74%	-8.82%	4.37%	11.10%	6.48%
Dividend Yield	1.52%	1.50%	5.50%	2.70%	2.80%	2.10%
Payout Ratio	52.08%	185.00%	74.90%	28.40%	26.50%	26.40%
Buyback Yield / Dilution	-2.12%	-2.16%	-0.81%	3.36%	5.39%	4.85%
Total Shareholder Return	-0.60%	-0.66%	4.69%	6.06%	8.19%	6.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).