Intel Corporation (INTC)

Intel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	89,785	87,554	211,854	109,077	208,678	192,893
Market Cap Growth	-58.67%	-58.67%	94.23%	-47.73%	8.18%	-26.19%
Enterprise Value	117,581	118,056	238,463	124,856	212,283	210,722
Last Close Price	20.59	20.30	49.59	25.49	47.59	42.55
PE Ratio	-	-	125.43	13.61	10.50	9.23
Forward PE	42.54	29.07	29.09	18.19	14.22	10.75
PS Ratio	1.66	1.65	3.91	1.73	2.64	2.48
PB Ratio	0.90	0.83	1.93	1.06	2.19	2.38
P/TBV Ratio	1.27	1.24	2.89	1.61	3.41	4.28
P/FCF Ratio	-	-	-	-	22.86	9.01
P/OCF Ratio	10.83	10.56	18.47	7.07	7.08	5.38
PEG Ratio	-	1.15	6.42	-	-	1.74
EV/Sales Ratio	2.21	2.22	4.40	1.98	2.69	2.71
EV/EBITDA Ratio	15.62	15.69	21.94	7.37	6.27	5.84
EV/EBIT Ratio	-	-	188.36	31.88	9.61	8.83
EV/FCF Ratio	-	-	-	-	23.26	9.84
Debt / Equity Ratio	0.48	0.48	0.45	0.41	0.40	0.45
Debt / EBITDA Ratio	6.52	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	2.99	2.99	2.57	2.88	3.67	3.99
Quick Ratio	0.94	0.94	1.02	1.02	1.41	1.25
Current Ratio	1.33	1.33	1.54	1.57	2.13	1.91
Return on Equity (ROE)	-17.89%	-17.89%	1.57%	8.07%	22.52%	26.36%
Return on Assets (ROA)	-1.23%	-1.23%	0.42%	1.40%	8.59%	10.30%
Return on Capital (ROIC)	-1.52%	-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	-20.89%	-21.42%	0.80%	7.35%	9.52%	10.84%
FCF Yield	-17.44%	-17.88%	-6.74%	-8.63%	4.37%	11.10%
Dividend Yield	-	1.85%	1.49%	5.73%	2.92%	3.10%
Payout Ratio	-	-	182.83%	74.83%	28.41%	26.64%
Buyback Yield / Dilution	-1.61%	-1.61%	-2.16%	-0.81%	3.36%	5.39%
Total Shareholder Return	-1.61%	0.23%	-0.67%	4.92%	6.28%	8.49%

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

SEC Filings: 10-K · 10-Q