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STOCKS

Intel (INTC)

NASDAQ:INTC

INTC

Intel

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Intel (INTC) Ratios

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47,408 Followers

Intel Ratios

INTC's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, INTC's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.54	1.57	2.10	1.91
Quick Ratio	1.01	1.15	1.16	1.71	1.57
Cash Ratio	0.19	0.25	0.35	0.18	0.24
Solvency Ratio	0.54	0.14	0.27	0.43	0.46
Operating Cash Flow Ratio	1.49	0.41	0.48	1.07	1.43
Short-Term Operating Cash Flow Coverage	8.98	4.99	3.52	6.33	14.13
Net Current Asset Value	$ -27.78B	$ -38.34B	$ -28.41B	$ -15.30B	$ -24.80B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.26	0.23	0.23	0.24
Debt-to-Equity Ratio	0.37	0.47	0.41	0.40	0.45
Debt-to-Capital Ratio	0.27	0.32	0.29	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.25	0.31	0.27	0.26	0.29
Financial Leverage Ratio	1.76	1.81	1.80	1.77	1.89
Debt Service Coverage Ratio	7.23	3.82	3.25	6.10	10.19
Interest Coverage Ratio	45.06	0.11	4.71	32.59	37.64
Debt to Market Cap	0.11	0.23	0.39	0.18	0.18
Interest Debt Per Share	6.68	11.97	10.36	9.53	8.82
Net Debt to EBITDA	0.75	3.75	1.98	0.98	0.85
Profitability Margins
Gross Profit Margin	58.56%	40.04%	42.61%	55.45%	56.01%
EBIT Margin	31.17%	3.02%	4.08%	27.94%	30.66%
EBITDA Margin	46.21%	20.73%	24.76%	42.87%	46.38%
Operating Profit Margin	30.62%	0.17%	3.70%	24.62%	30.41%
Pretax Profit Margin	33.43%	1.41%	12.32%	27.46%	32.21%
Net Profit Margin	29.25%	3.11%	12.71%	25.14%	26.84%
Continuous Operations Profit Margin	29.25%	3.09%	12.71%	25.14%	26.84%
Net Income Per EBT	87.49%	221.65%	103.17%	91.54%	83.34%
EBT Per EBIT	109.18%	819.35%	332.82%	111.55%	105.91%
Return on Assets (ROA)	15.42%	0.88%	4.40%	11.80%	13.65%
Return on Equity (ROE)	27.16%	1.60%	7.90%	20.83%	25.79%
Return on Capital Employed (ROCE)	19.29%	0.06%	1.56%	13.80%	18.45%
Return on Invested Capital (ROIC)	16.35%	0.12%	1.56%	12.23%	15.08%
Return on Tangible Assets	21.17%	1.06%	5.40%	14.81%	17.85%
Earnings Yield	7.93%	0.80%	7.38%	9.54%	10.57%
Efficiency Ratios
Receivables Turnover	9.40	15.94	15.26	8.36	11.48
Payables Turnover	7.23	3.79	3.77	6.13	6.14
Inventory Turnover	3.41	2.92	2.74	3.27	4.06
Fixed Asset Turnover	1.30	0.56	0.78	1.25	1.38
Asset Turnover	0.53	0.28	0.35	0.47	0.51
Working Capital Turnover Ratio	6.82	3.24	2.60	3.00	4.96
Cash Conversion Cycle	95.34	51.51	60.53	95.81	62.12
Days of Sales Outstanding	38.85	22.90	23.92	43.68	31.79
Days of Inventory Outstanding	107.01	124.90	133.38	111.71	89.79
Days of Payables Outstanding	50.52	96.29	96.78	59.58	59.47
Operating Cycle	145.86	147.80	157.30	155.39	121.58
Cash Flow Ratios
Operating Cash Flow Per Share	7.50	2.74	3.76	7.26	8.43
Free Cash Flow Per Share	3.83	-3.41	-2.34	2.25	4.98
CapEx Per Share	3.67	6.15	6.10	5.01	3.44
Free Cash Flow to Operating Cash Flow	0.51	-1.24	-0.62	0.31	0.59
Dividend Paid and CapEx Coverage Ratio	1.52	0.40	0.50	1.13	1.77
Capital Expenditure Coverage Ratio	2.04	0.45	0.62	1.45	2.45
Operating Cash Flow Coverage Ratio	1.14	0.23	0.37	0.77	0.97
Operating Cash Flow to Sales Ratio	0.46	0.21	0.24	0.37	0.45
Free Cash Flow Yield	6.38%	-6.78%	-8.86%	4.38%	10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.61	124.66	13.55	10.48	9.46
Price-to-Sales (P/S) Ratio	3.69	3.88	1.72	2.64	2.54
Price-to-Book (P/B) Ratio	3.42	1.99	1.07	2.18	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	15.67	-14.75	-11.29	22.82	9.44
Price-to-Operating Cash Flow Ratio	8.01	18.35	7.04	7.07	5.59
Price-to-Earnings Growth (PEG) Ratio	2.88	-1.57	-0.23	-5.80	2.15
Price-to-Fair Value	3.42	1.99	1.07	2.18	2.44
Enterprise Value Multiple	8.73	22.48	8.94	7.13	6.32
Enterprise Value	290.18B	252.75B	139.48B	241.54B	228.18B
EV to EBITDA	8.73	22.48	8.94	7.13	6.32
EV to Sales	4.03	4.66	2.21	3.06	2.93
EV to Free Cash Flow	17.14	-17.70	-14.50	26.46	10.90
EV to Operating Cash Flow	8.75	22.03	9.04	8.20	6.45
Tangible Book Value Per Share	9.15	18.56	16.96	15.07	10.73
Shareholders’ Equity Per Share	17.55	25.20	24.69	23.50	19.30
Tax and Other Ratios
Effective Tax Rate	0.13	-1.20	-0.03	0.08	0.17
Revenue Per Share	16.29	12.94	15.35	19.47	18.54
Net Income Per Share	4.77	0.40	1.95	4.89	4.98
Tax Burden	0.87	2.22	1.03	0.92	0.83
Interest Burden	1.07	0.46	3.02	0.98	1.05
Research & Development to Revenue	0.19	0.30	0.28	0.19	0.17
SG&A to Revenue	0.07	0.09	0.09	0.07	0.07
Stock-Based Compensation to Revenue	0.02	0.06	0.05	0.03	0.02
Income Quality	1.57	6.85	1.93	1.48	1.69

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