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Intel Corporation INTC
$ 19.85 -11.5%

Quarterly report 2024-Q3
added 04-12-2025

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Intel Corporation Financial Ratios 2011-2025 | INTC

Annual Financial Ratios Intel Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.4 107.0 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

1.6 3.3 2.1 2.5 3.2 3.3 3.2 3.4 3.0 2.5 3.1 2.3 2.0 2.6

EPS

-4.4 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)

74.9 B 174 B 124 B 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

-0.4 1.89 3.28 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

0.13 -11.24 3.21 0.47 0.75 3.37 1.46 -55.93 -1.81 14.54 0.64 -1.05 -0.91 0.57

P/B

0.4 0.9 0.7 1.1 3.1 3.0 3.1 3.0 2.7 2.3 3.1 2.1 2.1 3.1

P/CF

10.0 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 %

-18.89 1.60 7.76 20.83 25.79 27.16 28.24 13.78 15.58 18.42 20.95 16.51 21.49 28.19

ROA %

-9.55 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 %

-11.76 0.09 2.26 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

23.6 - - 37.5 33.8 36.5 31.8 29.9 28.8 31.6 28.9 24.8 26.2 24.7

DIO

119.1 136.7 121.0 99.5 91.5 97.9 95.8 96.7 87.4 91.2 77.0 71.9 85.6 73.9

DPO

107.9 102.0 77.4 58.7 51.7 48.7 45.5 41.7 38.9 36.4 49.5 51.1 54.7 53.3

Operating Cycle

142.7 136.7 121.0 137.0 125.3 134.4 127.6 126.6 116.2 122.8 105.9 96.7 111.8 98.5

Cash Conversion Cycle

34.8 34.7 43.7 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 -1.18 1.64 -1.05 -0.03 0.71 -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