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	Jul '26 Jul 10, 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 Cap	552,056	180,783	87,899	212,457	109,341	208,832
Market Cap Growth	470.09%	105.67%	-58.63%	94.31%	-47.64%	9.22%
Enterprise Value	563,981	202,031	121,610	241,064	124,917	217,680
Last Close Price	109.84	36.20	20.30	50.25	26.43	51.31
PE Ratio	-	-	-	125.63	13.62	10.56
Forward PE	103.13	85.44	29.07	29.09	18.19	14.22
PEG Ratio	1.39	4.93	1.15	6.42	-	-
PS Ratio	10.27	3.42	1.66	3.92	1.73	2.64
PB Ratio	4.95	1.58	0.89	2.01	1.08	2.19
P/TBV Ratio	5.87	1.87	1.23	2.88	1.61	3.43
P/FCF Ratio	-	-	-	-	-	22.88
P/OCF Ratio	55.32	18.64	10.61	18.52	7.08	7.09
EV/Sales Ratio	10.49	3.82	2.29	4.45	1.98	2.75
EV/EBITDA Ratio	39.79	21.28	-	24.86	8.13	6.97
EV/EBIT Ratio	281.15	-	-	2592.09	53.52	11.19
EV/FCF Ratio	-	-	-	-	-	23.85
Debt / Equity Ratio	0.36	0.37	0.48	0.45	0.41	0.40
Debt / EBITDA Ratio	6.33	4.91	-	5.08	2.74	1.22
Debt / FCF Ratio	-	-	-	-	-	4.18
Net Debt / Equity Ratio	0.11	0.08	0.28	0.23	0.14	0.09
Net Debt / EBITDA Ratio	1.72	0.97	-93.47	2.50	0.89	0.28
Net Debt / FCF Ratio	-3.92	-1.85	-1.78	-1.70	-1.46	0.97
Asset Turnover	0.26	0.26	0.27	0.29	0.36	0.49
Inventory Turnover	2.89	2.90	3.07	2.67	3.02	3.67
Quick Ratio	1.37	1.31	0.72	1.01	1.01	1.41
Current Ratio	2.31	2.02	1.33	1.54	1.57	2.13
Return on Equity (ROE)	-2.68%	0.02%	-17.89%	1.57%	8.07%	22.52%
Return on Assets (ROA)	-4.53%	-0.02%	-10.33%	0.11%	1.37%	11.08%
Return on Invested Capital (ROIC)	-6.92%	-0.03%	-15.00%	0.16%	2.18%	18.01%
Return on Capital Employed (ROCE)	-2.82%	-1.30%	-7.20%	0.06%	1.60%	14.45%
Earnings Yield	-	-	-	0.80%	7.34%	9.47%
FCF Yield	-	-	-	-	-	4.37%
Dividend Yield	-	0.00%	1.84%	1.47%	5.52%	2.71%
Payout Ratio	-	0.00%	-8.53%	182.83%	74.83%	28.41%
Buyback Yield / Dilution	-9.52%	-5.84%	-1.61%	-2.16%	-0.81%	3.36%
Total Shareholder Return	-9.52%	-5.84%	0.23%	-0.69%	4.72%	6.07%

SEC Filings: 10-K · 10-Q