Intel Corporation (INTC) Financial Ratios
30 years of historical data (1996–2025) · Technology · Semiconductors
EV/EBITDA
↑
49.26
↑+224% vs avg
5yr avg: 15.22
30Y Low6.2·High26.2
P/FCF
N/A
—
5yr avg: 22.99
30Y Low9.5·High160.9
P/B Ratio
↓
4.16
↑+181% vs avg
5yr avg: 1.48
30Y Low0.8·High8.9
ROE
↓
-0.2%
↑-108% vs avg
5yr avg: 2.9%
30Y Low-17%·High38%
Debt/EBITDA
↑
3.99
↑+22% vs avg
5yr avg: 3.26
30Y Low0.1·High5.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
INTC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Intel Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $543.2B | $175.8B | $86.9B | $211.7B | $109.0B | $209.9B | $199.2B | $267.7B | $220.6B | $223.2B | $176.8B |
| Enterprise Value | $575.5B | $208.1B | $128.6B | $253.9B | $139.9B | $243.1B | $229.7B | $292.5B | $244.0B | $246.6B | $196.5B |
| P/E Ratio → | -1836.67 | — | — | 125.63 | 13.62 | 10.56 | 9.53 | 12.71 | 10.48 | 23.20 | 17.11 |
| P/S Ratio | 10.28 | 3.33 | 1.64 | 3.90 | 1.73 | 2.66 | 2.56 | 3.72 | 3.11 | 3.56 | 2.98 |
| P/B Ratio | 4.16 | 1.39 | 0.83 | 1.92 | 1.06 | 2.20 | 2.46 | 3.45 | 2.96 | 3.23 | 2.67 |
| P/FCF | — | — | — | — | — | 22.99 | 9.52 | 15.81 | 15.48 | 21.60 | 14.51 |
| P/OCF | 56.01 | 18.13 | 10.48 | 18.45 | 7.06 | 7.12 | 5.63 | 8.08 | 7.50 | 10.09 | 8.11 |
P/E links to full P/E history page with 30-year chart
INTC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Intel Corporation's enterprise value stands at 49.3x EBITDA, 224% above its 5-year average of 15.2x. The Technology sector median is 17.5x, placing the stock at a 182% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.94 | 2.42 | 4.68 | 2.22 | 3.08 | 2.95 | 4.06 | 3.44 | 3.93 | 3.31 |
| EV / EBITDA | 49.26 | 17.81 | — | 26.18 | 9.10 | 7.78 | 6.40 | 8.90 | 7.53 | 9.42 | 9.39 |
| EV / EBIT | — | 78.59 | — | 154.79 | 16.93 | 11.01 | 9.62 | 13.04 | 10.50 | 11.74 | 14.38 |
| EV / FCF | — | — | — | — | — | 26.64 | 10.98 | 17.28 | 17.12 | 23.86 | 16.13 |
INTC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Intel Corporation earns an operating margin of -0.0%. A negative ROE of -0.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 34.8% | 32.7% | 40.0% | 42.6% | 55.4% | 56.0% | 58.6% | 61.7% | 62.3% | 60.9% |
| Operating Margin | -0.0% | -0.0% | -22.0% | 0.2% | 3.7% | 24.6% | 30.4% | 30.6% | 32.9% | 28.8% | 22.1% |
| Net Profit Margin | -0.5% | -0.5% | -35.3% | 3.1% | 12.7% | 25.1% | 26.8% | 29.2% | 29.7% | 15.3% | 17.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.2% | -0.2% | -17.4% | 1.6% | 8.1% | 22.5% | 26.4% | 27.7% | 29.3% | 14.2% | 16.2% |
| ROA | -0.1% | -0.1% | -9.7% | 0.9% | 4.6% | 12.4% | 14.4% | 15.9% | 16.8% | 8.1% | 9.5% |
| ROIC | -0.0% | -0.0% | -5.9% | 0.0% | 1.3% | 12.1% | 16.6% | 16.5% | 18.4% | 15.2% | 12.8% |
| ROCE | -0.0% | -0.0% | -7.2% | 0.1% | 1.6% | 14.5% | 19.5% | 19.5% | 21.5% | 18.2% | 14.6% |
INTC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Intel Corporation carries a Debt/EBITDA ratio of 4.0x, which is moderately leveraged (38% above the sector average of 2.9x). Net debt stands at $32.3B ($46.6B total debt minus $14.3B cash). Interest coverage of just 2.4x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.37 | 0.37 | 0.48 | 0.45 | 0.41 | 0.40 | 0.45 | 0.37 | 0.35 | 0.39 | 0.38 |
| Debt / EBITDA | 3.99 | 3.99 | — | 5.08 | 2.74 | 1.22 | 1.01 | 0.88 | 0.81 | 1.02 | 1.21 |
| Net Debt / Equity | — | 0.26 | 0.40 | 0.38 | 0.30 | 0.35 | 0.38 | 0.32 | 0.31 | 0.34 | 0.30 |
| Net Debt / EBITDA | 2.77 | 2.77 | — | 4.35 | 2.01 | 1.06 | 0.85 | 0.75 | 0.72 | 0.89 | 0.94 |
| Debt / FCF | — | — | — | — | — | 3.65 | 1.46 | 1.47 | 1.64 | 2.26 | 1.62 |
| Interest Coverage | 2.43 | 2.43 | -12.35 | 1.87 | 16.66 | 36.99 | 37.96 | 45.87 | 49.67 | 32.50 | 18.65 |
INTC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Intel Corporation's current ratio of 2.02x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.65x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.54x to 2.02x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | 2.02 | 1.33 | 1.54 | 1.57 | 2.13 | 1.91 | 1.40 | 1.73 | 1.69 | 1.75 |
| Quick Ratio | 1.65 | 1.65 | 0.98 | 1.15 | 1.16 | 1.74 | 1.57 | 1.01 | 1.30 | 1.29 | 1.48 |
| Cash Ratio | 1.18 | 1.18 | 0.62 | 0.89 | 0.88 | 1.07 | 0.97 | 0.59 | 0.70 | 0.80 | 0.84 |
| Asset Turnover | — | 0.25 | 0.27 | 0.28 | 0.35 | 0.47 | 0.51 | 0.53 | 0.55 | 0.51 | 0.52 |
| Inventory Turnover | 2.97 | 2.97 | 2.93 | 2.92 | 2.74 | 3.27 | 4.06 | 3.41 | 3.74 | 3.39 | 4.18 |
| Days Sales Outstanding | — | 26.51 | 23.91 | 22.90 | 23.92 | 43.68 | 31.79 | 38.85 | 34.63 | 32.61 | 28.83 |
INTC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Intel Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 1.8% | 1.5% | 5.5% | 2.7% | 2.8% | 2.1% | 2.5% | 2.3% | 2.8% |
| Payout Ratio | — | — | — | 182.8% | 74.8% | 28.4% | 26.6% | 26.5% | 26.3% | 52.8% | 47.7% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 0.8% | 7.3% | 9.5% | 10.5% | 7.9% | 9.5% | 4.3% | 5.8% |
| FCF Yield | — | — | — | — | — | 4.3% | 10.5% | 6.3% | 6.5% | 4.6% | 6.9% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | 7.1% | 5.1% | 4.9% | 1.6% | 1.5% |
| Total Shareholder Yield | 0.0% | 0.0% | 1.8% | 1.5% | 5.5% | 3.8% | 9.9% | 7.2% | 7.4% | 3.9% | 4.2% |
| Shares Outstanding | — | $4.9B | $4.3B | $4.2B | $4.1B | $4.1B | $4.2B | $4.5B | $4.7B | $4.8B | $4.9B |
Peer Comparison
Compare INTC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 INTCYou | $543B | -1836.7 | 49.3 | — | 34.8% | -0.0% | -0.2% | -0.0% | 4.0 |
 AMD | $579B | 134.1 | 86.3 | 86.0 | 49.5% | 10.7% | 7.2% | 4.7% | 0.7 |
 QCOM | $197B | 37.2 | 14.7 | 15.3 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
 NVDA | $4.8T | 40.1 | 35.9 | 49.4 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
 TXN | $256B | 51.5 | 33.4 | 98.2 | 57.0% | 34.1% | 30.1% | 15.8% | 1.9 |
 AVGO | $2.0T | 89.6 | 60.6 | 75.3 | 67.8% | 39.9% | 31.0% | 14.9% | 1.9 |
 MRVL | $146B | 55.0 | 111.9 | 104.7 | 51.0% | 16.1% | 19.3% | 6.0% | 3.4 |
 MU | $722B | 84.4 | 40.0 | 433.1 | 39.8% | 26.4% | 17.2% | 13.2% | 0.8 |
 MPWR | $78B | 124.6 | 98.7 | 117.1 | 55.2% | 26.1% | 18.4% | 22.2% | 0.0 |
 ON | $40B | 354.1 | 29.1 | 28.5 | 32.3% | 12.5% | 1.5% | 6.1% | 2.4 |
 SWKS | $11B | 23.6 | 11.4 | 9.9 | 41.2% | 12.2% | 7.9% | 6.3% | 1.2 |
| Technology Median | — | 26.7 | 17.5 | 19.5 | 48.9% | -0.6% | 2.5% | 3.0% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonINTC — Frequently Asked Questions
Quick answers to the most common questions about buying INTC stock.
What is Intel Corporation's P/E ratio?
Intel Corporation's current P/E ratio is -1836.7x. The historical average is 28.4x.
What is Intel Corporation's EV/EBITDA?
Intel Corporation's current EV/EBITDA is 49.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.2x.
What is Intel Corporation's ROE?
Intel Corporation's return on equity (ROE) is -0.2%. The historical average is 18.2%.
Is INTC stock overvalued?
Based on historical data, Intel Corporation is trading at a P/E of -1836.7x. Compare with industry peers and growth rates for a complete picture.
What are Intel Corporation's profit margins?
Intel Corporation has 34.8% gross margin and -0.0% operating margin.
How much debt does Intel Corporation have?
Intel Corporation's Debt/EBITDA ratio is 4.0x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.