Intel Corporation (INTC)

Intel Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	93,031	211,854	109,077	208,678	192,893	261,348
Market Cap Growth	-31.33%	94.22%	-47.73%	8.18%	-26.19%	22.49%
Enterprise Value	118,201	238,463	124,856	212,283	210,722	278,451
Last Close Price	21.57	49.59	25.49	47.59	42.55	53.00
PE Ratio	-	125.43	13.61	10.50	9.23	12.42
Forward PE	31.49	29.08	18.19	14.22	10.75	12.98
PS Ratio	1.69	3.91	1.73	2.64	2.48	3.63
PB Ratio	0.93	1.93	1.06	2.19	2.38	3.37
P/TBV Ratio	1.44	2.89	1.61	3.41	4.28	6.47
P/FCF Ratio	-	-	-	22.86	9.01	15.44
P/OCF Ratio	9.54	18.47	7.07	7.08	5.38	7.88
PEG Ratio	1.24	6.41	-	-	1.74	2.04
EV/Sales Ratio	2.18	4.40	1.98	2.69	2.71	3.87
EV/EBITDA Ratio	11.32	24.75	8.00	6.27	5.83	8.37
EV/EBIT Ratio	-	7692.35	48.49	9.61	8.83	12.42
EV/FCF Ratio	-	-	-	23.26	9.84	16.45
Debt / Equity Ratio	0.48	0.46	0.41	0.40	0.45	0.37
Debt / EBITDA Ratio	4.63	5.01	2.69	1.13	1.01	0.87
Debt / FCF Ratio	-	-	-	4.18	1.71	1.72
Asset Turnover	0.28	0.29	0.36	0.49	0.54	0.54
Inventory Turnover	2.76	2.67	3.00	3.67	3.99	3.73
Quick Ratio	0.83	1.02	1.02	1.41	1.24	0.93
Current Ratio	1.31	1.54	1.57	2.13	1.91	1.40
Return on Equity (ROE)	-15.60%	1.57%	8.07%	22.52%	26.36%	27.68%
Return on Assets (ROA)	-0.26%	0.01%	0.92%	8.59%	10.30%	10.60%
Return on Capital (ROIC)	-0.33%	0.01%	1.15%	10.99%	13.32%	13.51%
Earnings Yield	-17.16%	0.80%	7.35%	9.52%	10.83%	8.05%
FCF Yield	-16.19%	-6.74%	-8.82%	4.37%	11.10%	6.48%
Dividend Yield	2.07%	1.49%	5.73%	2.92%	3.10%	2.38%
Payout Ratio	0.00%	182.83%	74.83%	28.41%	26.64%	26.49%
Buyback Yield / Dilution	-2.17%	-2.16%	-0.81%	3.36%	5.39%	4.85%
Total Shareholder Return	-2.17%	-0.67%	4.92%	6.28%	8.49%	7.23%

Source: S&P Capital IQ. Standard template. Financial Sources.