Intel Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Jun '25 Jun 28, 2025	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Sep '24 Sep 28, 2024	Jun '24 Jun 29, 2024	Mar '24 Mar 30, 2024	Dec '23 Dec 30, 2023	Sep '23 Sep 30, 2023	Jul '23 Jul 1, 2023	Apr '23 Apr 1, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 1, 2022	Jul '22 Jul 2, 2022	Apr '22 Apr 2, 2022	Dec '21 Dec 25, 2021	Sep '21 Sep 25, 2021	Jun '21 Jun 26, 2021	Mar '21 Mar 27, 2021
Market Capitalization	220,337	172,674	165,794	98,974	99,029	87,554	102,239	131,835	188,026	211,854	148,883	139,478	135,156	109,077	105,812	148,582	196,705	208,678	219,971	225,765	263,567
Market Cap Growth	163.80%	97.22%	62.16%	-24.93%	-47.33%	-58.67%	-31.33%	-5.48%	39.12%	94.23%	40.71%	-6.13%	-31.29%	-47.73%	-51.90%	-34.19%	-25.37%	8.18%	-5.48%	-7.27%	17.67%
Enterprise Value	229,546	198,074	202,746	134,193	132,587	118,056	129,954	166,286	216,456	238,463	175,831	163,140	149,812	124,856	112,742	145,369	204,762	212,283	228,908	237,729	274,898
Last Close Price	44.62	36.20	35.50	22.69	22.71	20.30	23.91	30.77	43.71	49.59	34.97	32.77	31.89	25.49	24.52	34.23	44.96	47.59	49.94	51.17	59.00
PE Ratio	-	-	837.35	-	-	-	-	-	-	125.43	-90.56	-151.28	-	-	7.96	-	7.99	10.50	10.42	12.17	14.17
Forward PE	91.32	85.44	160.34	108.05	46.41	29.07	69.44	24.41	32.32	29.09	29.30	43.90	62.21	18.19	11.32	10.58	13.93	14.22	13.03	13.11	14.08
PS Ratio	4.17	3.27	3.10	1.87	1.87	1.65	1.89	2.39	3.40	3.91	2.82	2.58	2.40	1.73	1.52	2.02	2.53	2.64	2.80	2.91	3.39
PB Ratio	1.95	1.37	1.42	0.94	0.93	0.83	0.98	1.10	1.70	1.93	1.41	1.34	1.35	1.06	1.06	1.47	1.91	2.19	2.44	2.65	3.30
P/TBV Ratio	2.52	1.97	2.08	1.40	1.39	1.24	1.44	1.58	2.55	2.89	2.15	2.04	2.08	1.61	1.60	2.21	2.84	3.41	3.96	4.48	5.93
P/FCF Ratio	-	-34.89	-19.69	-	-	-	-	-	-	-	-14.30	-	-	-11.34	-	-	20.81	-	12.80	13.95	13.87
P/OCF Ratio	22.72	17.81	19.34	9.82	9.59	10.56	10.49	11.45	-	18.47	10.23	14.30	-	7.07	8.06	6.75	6.56	7.08	6.48	7.01	7.62
PEG Ratio	-	4.93	4.93	4.93	4.93	1.15	1.74	0.51	1.30	6.42	7.06	12.36	10.91	-	-	19.36	3.23	-	2.96	1.57	2.17
EV/Sales Ratio	4.34	3.75	3.79	2.53	2.50	2.22	2.40	3.02	3.92	4.40	3.33	3.02	2.66	1.98	1.62	1.98	2.64	2.69	2.92	3.06	3.54
EV/EBITDA Ratio	18.17	15.54	15.60	11.41	12.30	11.58	12.99	14.68	19.26	23.50	19.81	18.09	14.84	8.00	5.41	5.74	6.49	6.27	6.59	6.86	7.93
EV/EBIT Ratio	247.62	190.27	190.91	-	-	-99.71	-	-	-	437.55	-117.30	-	-	-	14.05	-	10.61	9.61	9.95	10.44	12.18
EV/FCF Ratio	-	-40.02	-24.08	-	-	-	-	-	-	-	-16.89	-	-	-12.98	-	-	21.66	-	13.32	14.69	14.47
Debt / Equity Ratio	0.37	0.37	0.40	0.48	0.47	0.48	0.48	0.44	0.47	0.45	0.46	0.47	0.50	0.41	0.40	0.35	0.36	0.40	0.45	0.42	0.45
Debt / EBITDA Ratio	3.67	2.86	3.31	5.03	4.74	2.88	5.52	8.56	6.38	2.94	3.40	8.40	13.06	3.68	2.64	3.49	1.44	1.18	1.22	1.01	1.02
Debt / FCF Ratio	-	-9.52	-5.53	-	-	-	-	-	-	-	-4.70	-	-	-4.37	-	-	3.94	-	2.35	2.19	1.89
Net Debt / Equity Ratio	0.07	0.07	0.13	0.28	0.27	0.26	0.24	0.19	0.27	0.21	0.22	0.23	0.21	0.12	0.16	0.07	-0.03	0.07	0.04	0.11	0.15
Net Debt / EBITDA Ratio	0.73	0.72	1.16	2.47	2.65	2.70	2.52	1.99	2.64	2.31	2.56	2.61	2.11	0.79	0.76	0.27	-0.10	0.20	0.10	0.26	0.35
Net Debt / FCF Ratio	-1.86	-1.86	-1.79	-2.66	-2.23	-1.76	-1.67	-1.79	-2.42	-1.64	-2.18	-1.40	-1.06	-1.29	-1.16	-3.62	-0.34	0.74	0.21	0.55	0.63
Asset Turnover	0.26	0.28	0.27	0.26	0.29	0.27	0.26	0.27	0.32	0.30	0.28	0.26	0.32	0.36	0.35	0.43	0.49	0.48	0.52	0.52
Inventory Turnover	2.82	2.97	2.95	2.88	2.58	2.78	2.83	2.92	2.58	2.90	2.66	2.66	2.35	2.55	2.82	3.23	3.21	3.70	3.63	3.90	4.17
Quick Ratio	1.31	1.31	1.06	0.67	0.75	0.88	0.83	1.08	0.98	1.02	0.98	1.01	1.15	1.02	1.09	1.23	1.59	1.41	1.46	1.30	1.23
Current Ratio	2.02	2.02	1.60	1.24	1.31	1.33	1.31	1.59	1.57	1.54	1.53	1.60	1.76	1.57	1.77	1.86	2.13	2.13	2.07	1.99	1.90
Return on Equity (ROE)	-1.10%	15.35%	-11.40%	-3.36%	-0.58%	-60.32%	-5.72%	-1.58%	9.87%	1.18%	5.75%	-10.87%	-2.60%	4.05%	-1.78%	32.69%	19.94%	31.14%	24.54%	16.72%
Return on Assets (ROA)	0.84%	1.08%	-0.64%	-0.04%	0.93%	-0.49%	-1.28%	-0.65%	2.12%	1.54%	-1.10%	-1.91%	-0.60%	0.71%	-0.88%	4.54%	7.46%	8.17%	9.65%	9.72%
Return on Invested Capital (ROIC)	-0.52%	0.60%	-0.36%	-0.02%	-0.14%	-0.28%	-0.71%	-0.36%	1.17%	0.89%	-0.65%	-1.17%	-0.37%	0.43%	-0.58%	2.55%	4.46%	5.47%	5.49%	5.43%
Return on Capital Employed (ROCE)	0.50%	0.60%	0.60%	-0.10%	-0.40%	-0.70%	-0.20%	0.70%	0.90%	0.30%	-0.90%	-1.40%	-1.20%	1.70%	5.50%	8.90%	13.10%	15.70%	16.60%	17.50%	17.90%
Earnings Yield	-0.12%	-0.15%	0.12%	-20.72%	-19.38%	-21.42%	-15.61%	0.74%	2.16%	0.80%	-1.10%	-0.66%	-2.11%	7.35%	12.57%	12.86%	12.52%	9.52%	9.59%	8.22%	7.06%
FCF Yield	-2.25%	-2.87%	-5.08%	-11.06%	-12.96%	-17.88%	-14.73%	-9.54%	-6.53%	-6.74%	-6.99%	-12.01%	-14.87%	-8.82%	-12.90%	-1.29%	4.81%	4.37%	7.81%	7.17%	7.21%
Dividend Yield	-	-	-	-	-	-	2.13%	1.66%	1.16%	1.49%	2.82%	3.72%	4.58%	5.75%	5.90%	4.18%	3.14%	2.92%	2.75%	2.65%	2.27%
Payout Ratio	-	-	-	-	-	-	-	-	-	19.74%	176.77%	35.38%	-	-	147.40%	-	18.33%	30.56%	20.66%	27.86%	41.98%
Buyback Yield / Dilution	-5.84%	-12.43%	-5.57%	-2.39%	-2.38%	-1.39%	-1.49%	-1.69%	-2.12%	-3.07%	-2.52%	-2.34%	-1.14%	-0.93%	-0.95%	-0.39%	-0.27%	0.58%	2.97%	4.67%	5.01%
Total Shareholder Return	-5.84%	-12.43%	-5.57%	-2.39%	-2.38%	-1.39%	0.64%	-0.03%	-0.96%	-1.58%	0.30%	1.38%	3.44%	4.82%	4.95%	3.79%	2.87%	3.50%	5.72%	7.32%	7.28%

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

SEC Filings: 10-K · 10-Q