Intel Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	230,677	172,674	87,554	211,854	109,077	208,678
Market Cap Growth	167.29%	97.22%	-58.67%	94.23%	-47.73%	8.18%
Enterprise Value	239,886	198,074	118,056	238,463	124,856	212,283
Last Close Price	46.18	36.20	20.30	49.59	25.49	47.59
PE Ratio	-	-	-	125.43	13.61	10.50
Forward PE	95.60	85.44	29.07	29.09	18.19	14.22
PS Ratio	3.96	3.27	1.65	3.91	1.73	2.64
PB Ratio	2.02	1.37	0.83	1.93	1.06	2.19
P/TBV Ratio	2.63	1.97	1.24	2.89	1.61	3.41
P/FCF Ratio	-	-	-	-	-	22.86
P/OCF Ratio	23.79	17.81	10.56	18.47	7.07	7.08
PEG Ratio	-	4.93	1.15	6.42	-	-
EV/Sales Ratio	4.54	3.75	2.22	4.40	1.98	2.69
EV/EBITDA Ratio	18.99	15.68	11.84	24.76	7.37	6.27
EV/EBIT Ratio	258.78	213.67	-	7692.36	31.88	9.61
EV/FCF Ratio	-	-	-	-	-	23.26
Debt / Equity Ratio	0.37	0.37	0.48	0.45	0.41	0.40
Debt / EBITDA Ratio	3.67	3.67	4.94	4.95	2.48	1.13
Debt / FCF Ratio	-	-	-	-	-	4.18
Net Debt / Equity Ratio	0.07	0.07	0.26	0.21	0.12	0.07
Net Debt / EBITDA Ratio	0.73	0.73	2.76	2.44	0.73	0.20
Net Debt / FCF Ratio	-1.86	-1.86	-1.76	-1.64	-1.32	0.74
Asset Turnover	0.26	0.26	0.27	0.29	0.36	0.49
Inventory Turnover	2.82	2.82	2.78	2.67	2.88	3.67
Quick Ratio	1.31	1.31	0.88	1.02	1.02	1.41
Current Ratio	2.02	2.02	1.33	1.54	1.57	2.13
Return on Equity (ROE)	0.02%	0.02%	-17.89%	1.57%	8.07%	22.52%
Return on Assets (ROA)	0.28%	0.28%	-0.45%	0.01%	1.40%	8.59%
Return on Invested Capital (ROIC)	0.01%	0.01%	-1.05%	0.03%	3.54%	20.42%
Return on Capital Employed (ROCE)	0.50%	0.50%	-0.90%	0.00%	2.60%	15.70%
Earnings Yield	-0.12%	-0.15%	-21.42%	0.80%	7.35%	9.52%
FCF Yield	-2.15%	-2.87%	-17.88%	-6.74%	-8.63%	4.37%
Dividend Yield	-	-	1.85%	1.49%	5.73%	2.92%
Payout Ratio	-	-	-	182.83%	74.83%	28.41%
Buyback Yield / Dilution	-5.84%	-5.84%	-1.61%	-2.16%	-0.81%	3.36%
Total Shareholder Return	-5.84%	-5.84%	0.23%	-0.67%	4.92%	6.28%

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q