Intel Corporation (INTC)

Intel Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Market Capitalization	540,901	172,674	87,554	211,854	109,077	208,678
Market Cap Growth	398.90%	97.22%	-58.67%	94.23%	-47.73%	8.18%
Enterprise Value	561,461	198,074	118,056	238,463	124,856	212,283
Last Close Price	102.94	36.20	20.30	49.59	25.49	47.59

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
PE Ratio	-	-	-	125.43	13.61	10.50
Forward PE	61.70	85.44	29.07	29.09	18.19	14.22
PS Ratio	9.48	3.27	1.65	3.91	1.73	2.64
PB Ratio	5.93	1.37	0.83	1.93	1.06	2.19
P/TBV Ratio	8.38	1.97	1.24	2.89	1.61	3.41
P/FCF Ratio	191.06	-	-	-	-	22.86
P/OCF Ratio	36.21	17.81	10.56	18.47	7.07	7.08
PEG Ratio	0.89	4.93	1.15	6.42	17.16	8.63

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
EV/Sales Ratio	9.84	3.75	2.22	4.40	1.98	2.69
EV/EBITDA Ratio	33.34	15.68	11.84	24.76	7.37	6.27
EV/EBIT Ratio	125.86	213.67	-	7692.36	31.88	9.61
EV/FCF Ratio	198.33	-	-	-	-	23.26

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Debt / Equity Ratio	0.49	0.37	0.48	0.45	0.41	0.40
Debt / EBITDA Ratio	2.96	3.67	4.94	4.95	2.48	1.13
Debt / FCF Ratio	17.85	-	-	-	-	4.18
Net Debt / Equity Ratio	0.20	0.07	0.26	0.21	0.12	0.07
Net Debt / EBITDA Ratio	1.22	0.73	2.76	2.44	0.73	0.20
Net Debt / FCF Ratio	7.26	-1.86	-1.76	-1.64	-1.32	0.74
Asset Turnover	0.29	0.26	0.27	0.29	0.36	0.49
Inventory Turnover	2.92	2.82	2.78	2.67	2.88	3.67
Quick Ratio	1.16	1.31	0.88	1.02	1.02	1.41
Current Ratio	1.60	2.02	1.33	1.54	1.57	2.13
Return on Equity (ROE)	-10.71%	0.02%	-17.89%	1.57%	8.07%	22.52%
Return on Assets (ROA)	1.41%	0.28%	-0.45%	0.01%	1.40%	8.59%
Return on Invested Capital (ROIC)	3.42%	0.01%	-1.05%	0.03%	3.54%	20.42%
Return on Capital Employed (ROCE)	2.70%	0.50%	-0.90%	0.00%	2.60%	15.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Earnings Yield	-2.09%	-0.15%	-21.42%	0.80%	7.35%	9.52%
FCF Yield	0.52%	-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	-13.28%	-5.84%	-1.61%	-2.16%	-0.81%	3.36%
Total Shareholder Return	-13.28%	-5.84%	0.23%	-0.67%	4.92%	6.28%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error