
Quarterly report 2025-Q3
added 04-18-2026
Intel Corporation Financial Ratios 2011-2026 | INTC
Annual Financial Ratios Intel Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-763.8 | -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 |
-0.1 | -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 |
11.6 | 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 |
21.0 | 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 % |
-0.23 | -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 % |
-0.13 | -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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
0.9 | -0.67 | -0.19 | - | -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 % |
-15.85 | -35.54 | -33.89 | -17.55 | -17.27 | -1.12 | 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 % |
-8.55 | -19.14 | -18.40 | -9.58 | -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 % |
-11.24 | -20.52 | -18.90 | -10.27 | -10.27 | -1.63 | - | - | -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 |
DSO |
18.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 |
123.7 | 115.8 | - | - | 94.2 | 125.2 | - | - | - | - | - | - | - | - | 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 |
113.2 | 105.6 | - | - | 83.6 | 100.1 | - | - | - | - | - | - | - | - | 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 |
142.3 | 115.8 | - | - | 94.2 | 125.2 | - | - | - | - | - | - | - | - | 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 |
29.0 | 10.3 | - | - | 10.6 | 25.1 | - | - | - | - | - | - | - | - | 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
Multiples are an important financial analysis tool for the company Intel Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Semiconductors industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Sequans Communications S.A.
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|
$ 3.3 | 11.86 % | $ 405 M | ||
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Resonant Inc.
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|
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Brooks Automation, Inc.
BRKS
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Axcelis Technologies
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$ 143.13 | 2.34 % | $ 4.52 B | ||
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ASML Holding N.V.
ASML
|
$ 1 457.7 | 2.81 % | $ 566 B | ||
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Camtek Ltd.
CAMT
|
$ 203.0 | 3.63 % | $ 9.28 M | ||
|
Applied Optoelectronics
AAOI
|
$ 162.17 | 17.74 % | $ 9.76 B | ||
|
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | ||
|
Kulicke and Soffa Industries
KLIC
|
$ 87.71 | 3.6 % | $ 4.64 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
$ 45.61 | -0.35 % | $ 16.4 B | ||
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eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | ||
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EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | ||
|
Allegro MicroSystems
ALGM
|
$ 44.13 | 1.19 % | $ 8.28 B | ||
|
AXT
AXTI
|
$ 76.16 | 1.18 % | $ 3.35 B | ||
|
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | ||
|
Microchip Technology Incorporated
MCHP
|
$ 89.44 | -1.32 % | $ 48.5 B | ||
|
KLA Corporation
KLAC
|
$ 1 935.0 | 6.59 % | $ 257 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
- | - | $ 9.17 B | ||
|
Marvell Technology Group Ltd.
MRVL
|
$ 164.31 | -0.76 % | $ 141 B | ||
|
Micron Technology
MU
|
$ 496.72 | 3.11 % | $ 554 B | ||
|
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | ||
|
MaxLinear
MXL
|
$ 60.32 | 76.12 % | $ 5.22 B | ||
|
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | ||
|
O2Micro International Limited
OIIM
|
- | - | $ 143 M | ||
|
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | ||
|
Entegris
ENTG
|
$ 155.98 | 4.45 % | $ 23.5 B | ||
|
inTEST Corporation
INTT
|
$ 18.36 | 6.74 % | $ 224 M | ||
|
IPG Photonics Corporation
IPGP
|
$ 124.55 | 0.8 % | $ 5.27 B | ||
|
Ichor Holdings, Ltd.
ICHR
|
$ 70.93 | 3.68 % | $ 2.43 B | ||
|
Pixelworks
PXLW
|
$ 6.0 | 6.57 % | $ 33.1 M | ||
|
FormFactor
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|
$ 155.08 | 4.52 % | $ 12 B | ||
|
Silicon Motion Technology Corporation
SIMO
|
$ 153.46 | 8.07 % | $ 20.7 B | ||
|
SiTime Corporation
SITM
|
$ 570.26 | 2.54 % | $ 14.2 B | ||
|
Lattice Semiconductor Corporation
LSCC
|
$ 122.8 | 4.06 % | $ 16.8 B | ||
|
Semtech Corporation
SMTC
|
$ 109.79 | 4.22 % | $ 9.7 B | ||
|
GSI Technology
GSIT
|
$ 7.83 | 16.78 % | $ 200 M | ||
|
nLIGHT
LASR
|
$ 75.79 | 2.14 % | $ 3.63 B | ||
|
STMicroelectronics N.V.
STM
|
$ 50.47 | 1.53 % | $ 45.1 B | ||
|
ASE Technology Holding Co., Ltd.
ASX
|
$ 32.0 | 7.27 % | $ 17.8 B | - | |
|
Everspin Technologies
MRAM
|
$ 14.07 | 11.49 % | $ 318 M | ||
|
Skyworks Solutions
SWKS
|
$ 63.65 | 3.41 % | $ 9.83 B | ||
|
Synaptics Incorporated
SYNA
|
$ 93.86 | 10.49 % | $ 3.69 B | ||
|
Cohu
COHU
|
$ 46.93 | 2.98 % | $ 2.19 B | ||
|
Cirrus Logic
CRUS
|
$ 174.17 | 0.79 % | $ 9.25 B | ||
|
ACM Research
ACMR
|
$ 56.1 | 3.91 % | $ 3.6 B | ||
|
Teradyne
TER
|
$ 418.08 | 4.26 % | $ 66.5 B | ||
|
CEVA
CEVA
|
$ 28.87 | 17.17 % | $ 682 M | ||
|
Trio-Tech International
TRT
|
$ 16.52 | 19.45 % | $ 70.6 M |