Intel Corporation (INTC)

Intel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Market Capitalization	211,746	172,674	87,554	211,854	109,077	208,678
Market Cap Growth	145.35%	97.22%	-58.67%	94.23%	-47.73%	8.18%
Enterprise Value	221,579	198,074	118,056	238,463	124,856	212,283
Last Close Price	45.07	36.20	20.30	49.59	25.49	47.59
PE Ratio	-	-	-	125.43	13.61	10.50
Forward PE	86.99	85.44	29.07	29.09	18.19	14.22
PS Ratio	3.86	3.27	1.65	3.91	1.73	2.64
PB Ratio	1.97	1.37	0.83	1.93	1.06	2.19
P/TBV Ratio	2.42	1.97	1.24	2.89	1.61	3.41
P/FCF Ratio	-	-	-	-	-	22.86
P/OCF Ratio	21.90	17.81	10.56	18.47	7.07	7.08
PEG Ratio	-	4.93	1.15	6.42	-	-
EV/Sales Ratio	4.19	3.75	2.22	4.40	1.98	2.69
EV/EBITDA Ratio	17.54	15.68	11.84	24.76	7.37	6.27
EV/EBIT Ratio	239.03	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
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	-0.13%	-0.15%	-21.42%	0.80%	7.35%	9.52%
FCF Yield	-2.33%	-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