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	Aug '26 Aug 3, 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	459,004	180,783	87,899	212,457	109,341	208,832
Market Cap Growth	443.07%	105.67%	-58.63%	94.31%	-47.64%	9.22%
Enterprise Value	479,564	202,031	121,610	241,064	124,917	217,680
Last Close Price	91.00	36.20	20.30	50.25	26.43	51.31
PE Ratio	-	-	-	125.63	13.62	10.56
Forward PE	54.70	85.44	29.07	29.09	18.19	14.22
PEG Ratio	0.69	4.93	1.15	6.42	17.16	8.63
PS Ratio	8.05	3.42	1.66	3.92	1.73	2.64
PB Ratio	5.24	1.58	0.89	2.01	1.08	2.19
P/TBV Ratio	6.90	1.87	1.23	2.88	1.61	3.43
P/FCF Ratio	162.13	-	-	-	-	22.88
P/OCF Ratio	30.73	18.64	10.61	18.52	7.08	7.09
EV/Sales Ratio	8.41	3.82	2.29	4.45	1.98	2.75
EV/EBITDA Ratio	38.98	21.28	-	24.86	8.13	6.97
EV/EBIT Ratio	-	-	-	2592.09	53.52	11.19
EV/FCF Ratio	169.40	-	-	-	-	23.85
Debt / Equity Ratio	0.49	0.37	0.48	0.45	0.41	0.40
Debt / EBITDA Ratio	4.11	4.91	-	5.08	2.74	1.22
Debt / FCF Ratio	17.85	-	-	-	-	4.18
Net Debt / Equity Ratio	0.24	0.08	0.28	0.23	0.14	0.09
Net Debt / EBITDA Ratio	1.69	0.97	-93.47	2.50	0.89	0.28
Net Debt / FCF Ratio	7.35	-1.85	-1.78	-1.70	-1.46	0.97
Asset Turnover	0.28	0.26	0.27	0.29	0.36	0.49
Inventory Turnover	2.90	2.90	3.07	2.67	3.02	3.67
Quick Ratio	0.95	1.31	0.72	1.01	1.01	1.41
Current Ratio	1.60	2.02	1.33	1.54	1.57	2.13
Return on Equity (ROE)	-9.75%	0.02%	-17.89%	1.57%	8.07%	22.52%
Return on Assets (ROA)	-0.04%	-0.02%	-10.33%	0.11%	1.37%	11.08%
Return on Invested Capital (ROIC)	-0.07%	-0.03%	-15.00%	0.16%	2.18%	18.01%
Return on Capital Employed (ROCE)	-0.04%	-1.30%	-7.20%	0.06%	1.60%	14.45%
Earnings Yield	-	-	-	0.80%	7.34%	9.47%
FCF Yield	0.62%	-	-	-	-	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	-13.28%	-5.84%	-1.61%	-2.16%	-0.81%	3.36%
Total Shareholder Return	-13.28%	-5.84%	0.23%	-0.69%	4.72%	6.07%

SEC Filings: 10-K · 10-Q