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Intel Corporation INTC
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Quarterly report 2024-Q3
added 11-16-2024

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Intel Corporation Financial Ratios 2011-2024 | INTC

Annual Financial Ratios Intel Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 107.0 16.8 9.7 12.1 11.2 10.9 22.1 17.2 12.3 15.0 12.8 9.6 10.9

P/S

 - - 2.5 3.2 3.3 3.2 3.4 3.0 2.5 3.1 2.3 2.0 2.6

EPS

 0.4 1.9 4.9 5.0 4.8 4.6 2.0 2.2 2.4 2.4 1.9 2.2 2.5

EV (Enterprise Value)

 - - 189 B 318 B 291 B 280 B 262 B 218 B 165 B 209 B 151 B 130 B 161 B

EBITDA per Share

 - - 7.25 8.14 5.03 5.1 3.88 3.18 4.79 4.88 4.09 4.44 3.37

EV/EBITDA

 6.3 7.1 9.6 7.4 9.8 13.1 6.4 7.8 6.4 5.0 8.1

PEG

 -4.42 0.47 0.75 3.37 1.46 -55.93 -1.81 14.54 0.64 -1.05 -0.91 0.57

P/B

 - - 1.1 3.1 3.0 3.1 3.0 2.7 2.3 3.1 2.1 2.1 3.1

P/CF

 15.8 8.7 6.6 7.0 7.1 7.8 9.6 14.5 12.1 17.2 12.3 14.9 13.8

ROE %

 1.60 7.90 20.83 25.79 27.16 28.24 13.78 15.58 18.42 20.95 16.51 21.49 28.19

ROA %

 0.88 4.40 11.80 13.65 15.42 16.45 7.79 9.10 11.26 12.74 10.42 13.05 18.20

ROCE %

 - - 20.40 18.45 19.32 21.02 17.09 15.87 16.32 20.22 15.60 20.49 29.58

Current Ratio

 - - - 2.1 2.3 2.4 2.3 1.7 2.4 1.7 2.4 2.4 2.2

DSO

 - - 37.5 33.8 36.5 31.8 29.9 28.8 31.6 28.9 24.8 26.2 24.7

DIO

 - - 99.5 91.5 97.9 95.8 96.7 87.4 91.2 77.0 71.9 85.6 73.9

DPO

 - - 58.7 51.7 48.7 45.5 41.7 38.9 36.4 49.5 51.1 54.7 53.3

Operating Cycle

 - - 137.0 125.3 134.4 127.6 126.6 116.2 122.8 105.9 96.7 111.8 98.5

Cash Conversion Cycle

 - - 78.3 73.6 85.7 82.1 85.0 77.3 86.4 56.4 45.5 57.2 45.2

All numbers in USD currency

Quarterly Financial Ratios Intel Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -3.88 -0.38 -0.09 - 0.07 0.35 -0.66 - 0.25 -0.11 1.99 - 1.68 1.25 0.83 - 1.02 1.2 1.33 - 1.36 0.94 0.88 - 1.4 1.08 0.95 - 0.96 0.6 0.63 - 0.71 0.28 0.43 - 0.65 0.57 0.42 - 0.68 0.56 0.39 - 0.59 0.4 0.41 - 0.59 0.56 0.55 - 0.67 0.56 0.58

EBITDA per Share

 - - - - - - - - -0.04 -0.17 1.76 - 1.29 1.37 1.52 - 3.1 2.58 2.26 - 1.48 1.05 0.94 - 1.62 1.14 0.97 - 1.11 0.82 0.78 - 0.96 0.94 0.89 - 2.12 1.41 0.94 - 2.06 1.49 0.85 - 1.73 1.23 0.85 - 1.71 1.38 1.07 - 1.65 1.22 1

ROE %

 -18.18 -1.17 1.69 -0.99 0.03 0.76 -1.16 8.44 16.01 22.57 28.95 17.72 23.46 21.62 21.91 19.37 27.44 29.78 28.94 18.59 27.17 27.68 29.00 21.27 27.81 25.77 23.13 14.91 20.01 18.56 16.50 10.20 15.29 15.28 17.70 12.78 18.72 19.57 20.14 14.40 19.46 18.59 17.02 12.01 17.81 18.55 20.64 16.67 24.23 25.98 26.89 20.87 7.55 6.43 6.88

ROA %

 -9.42 -0.66 0.91 -0.53 0.05 0.48 -0.59 4.92 8.98 12.46 16.00 9.57 12.51 11.39 11.47 10.12 14.51 15.95 15.67 10.36 15.36 15.97 16.82 12.39 16.06 14.72 13.09 8.35 11.33 10.64 9.54 5.96 9.02 9.11 10.60 7.69 11.30 11.85 12.22 8.75 11.94 11.53 10.65 7.57 11.10 11.43 12.61 10.12 15.00 16.35 17.15 13.47 4.88 4.15 4.44

ROCE %

 - - - - -0.18 -0.35 -1.04 3.34 9.14 15.12 22.32 16.94 23.73 24.71 25.15 22.95 31.63 33.53 32.54 20.03 29.88 31.05 32.17 22.92 30.37 27.96 26.46 18.28 25.02 24.30 20.73 12.61 19.47 19.59 22.34 15.88 24.01 25.28 27.42 19.50 25.52 23.40 21.19 15.01 22.51 23.99 26.81 22.43 32.85 35.77 36.86 28.05 10.42 8.57 9.06

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - 41.1 - 37.7 34.1 32.5 - 33.8 31.4 33.2 - 36.4 42.3 40.9 - 32.0 36.2 35.0 - 31.7 34.7 31.8 - 27.1 31.6 31.6 - 30.2 33.1 32.9 - 27.8 29.2 28.6 - 24.2 25.5 26.9 - 26.0 25.9 26.4 - 23.4 25.6 -

DIO

 - - - - - - - - - - 113.8 - 100.6 93.7 87.5 - 96.9 90.1 105.1 - 101.1 120.4 104.7 - 97.3 101.2 102.5 - 104.7 112.4 101.5 - 87.4 91.1 87.8 - 88.1 95.3 85.3 - 76.5 79.3 74.8 - 75.1 71.3 73.7 - 87.4 87.3 86.8 - 71.7 72.9 -

DPO

 - - - - - - - - - - 64.9 - 68.7 61.5 57.0 - 54.2 47.9 51.2 - 47.7 56.8 52.0 - 51.3 53.3 48.6 - 43.9 47.1 43.7 - 39.0 40.6 37.2 - 35.2 38.0 43.5 - 49.2 51.0 50.6 - 53.5 50.7 49.6 - 55.8 55.8 58.8 - 51.7 52.6 -

Operating Cycle

 - - - - - - - - - - 154.8 - 138.3 127.8 120.0 - 130.6 121.5 138.3 - 137.5 162.7 145.5 - 129.3 137.3 137.5 - 136.4 147.1 133.2 - 114.6 122.8 119.3 - 118.3 128.4 118.2 - 104.3 108.6 103.4 - 99.3 96.8 100.6 - 113.4 113.2 113.3 - 95.1 98.4 -

Cash Conversion Cycle

 - - - - - - - - - - 90.0 - 69.6 66.3 63.0 - 76.5 73.6 87.1 - 89.8 105.9 93.5 - 78.0 84.0 88.9 - 92.5 100.0 89.5 - 75.6 82.1 82.2 - 83.1 90.4 74.7 - 55.1 57.5 52.8 - 45.9 46.1 51.0 - 57.6 57.5 54.5 - 43.4 45.8 -

All numbers in USD currency