Intel Corporation (INTC) Financial Ratios Annual - Discounting Cash Flows
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INTC
Intel Corporation
INTC (NASDAQ)
  • Financials

  • Intel Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-28 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 1,038 -4.63 124.7 13.55 10.52 10.01 12.56 10.28 22.6 16.63 14.3 15.2 13.41 9.36 9.85 10.01 25.95 15.69 22.23 23.27 17.59 19.92 37.08 33.22 165.5 19.15 37.41 32.59 16.54 20.89 13.12 12.19 11.93 17.51 11.77 10.91 15.43 8.25 20.7 -10.94 2,121
Price to Sales Ratio 4.07 1.64 3.88 1.72 2.65 2.69 3.67 3.05 3.46 2.89 2.95 3.18 2.45 1.93 2.36 2.68 3.23 2.21 4.04 3.32 3.93 4.38 6.94 3.87 8.05 5.98 9.31 7.53 4.58 5.17 2.89 2.42 3.12 3.19 2.02 1.81 1.93 1.3 1.91 1.58 2.49
Price to Book Ratio 1.93 0.875 1.99 1.07 2.19 2.58 3.41 2.9 3.14 2.59 2.67 3.18 2.21 2.01 2.78 2.35 2.72 2.12 3.63 3.19 4.21 3.88 5.53 2.92 5.96 5.4 8.41 8.46 5.95 6.38 3.85 3.01 3.65 3.43 2.18 1.98 2.37 1.8 2.78 1.57 2.39
Price to Free Cash Flow Ratio -25.81 -5.55 -14.75 -11.29 22.9 9.99 15.61 15.18 21 14.08 14.12 17.4 12.86 14.63 12.5 10.17 17.03 14.49 20.34 24.25 16.92 16.14 26.62 23.4 158.9 32.78 34.5 41.83 20.86 18.83 98.31 51.66 31.54 45.93 24.01 20.96 21.41 0 0 0 0
Price to Operating Cash Flow Ratio 23.98 10.48 18.35 7.04 7.1 5.91 7.98 7.35 9.81 7.87 8.59 8.71 6.21 5.46 6.08 7 10.15 7.6 12.28 11.05 10.28 11.41 18.17 11.34 24.69 15.73 24.14 21.52 11.48 12.32 11.62 9.36 9.77 11.42 7.14 6.97 8.57 0 0 0 0
Price Earnings to Growth Ratio 10.36 0.004 -1.57 -0.225 -5.82 2.27 2.87 0.083 -3.52 -1.74 17.09 0.655 -1.13 -0.886 0.574 0.06 -1.72 -0.697 0.586 -0.601 0.823 0.553 0.447 0.225 -1.88 0.448 1.79 -2.18 0.467 0.451 0.242 0 0.1 0.759 0.647 0.191 -0.694 0.066 -0.104 0.022 0
EV to EBITDA 23.53 -384.1 24.22 7.96 7 6.17 8.53 7.13 8.78 8.59 11.27 11.35 9.73 6.58 7.02 6.41 18.5 5.68 11.09 10.36 8.51 8.88 15.41 9.49 23.34 12.41 19.68 17.1 8.77 10.69 6.8 5.95 6.53 8.66 5.77 5.3 6.94
Liquidity Ratios
Current Ratio 1.6 1.33 1.54 1.57 2.1 1.91 1.4 1.73 1.69 1.75 2.58 1.73 2.36 2.43 2.15 3.48 2.79 2.54 2.79 2.15 2.3 3 3.33 2.87 2.68 2.45 2.51 2.32 2.64 2.81 2.24 2.04 2.38 2.55 2.94 2.37 2.35 2.11 1.62 2.73 3.34
Quick Ratio 1.6 0.985 1.15 1.16 1.71 1.57 1.01 1.3 1.29 1.48 2.25 1.46 2.06 2.06 1.81 3.06 2.4 2.06 2.39 1.64 1.96 2.68 2.96 2.52 2.34 2.19 2.3 2.05 2.35 2.55 1.68 1.65 2.04 2.26 2.59 2.06 1.97 1.72 1.36 2.21 2.78
Cash Ratio 0.345 0.231 0.252 0.347 0.176 0.237 0.188 0.182 0.197 0.274 0.977 0.16 0.418 0.657 0.421 0.606 0.525 0.428 0.853 0.775 0.793 1.05 1.16 1.12 1.21 0.344 0.52 0.351 0.681 0.856 0.404 0.39 0.606 1 1.24 1.23 1.18 1.04 0.702 0.997 1.18
Debt Ratio 0.228 0.255 0.257 0.231 0.226 0.238 0.212 0.206 0.218 0.223 0.22 0.149 0.146 0.159 0.103 0.033 0.042 0.054 0.038 0.042 0.05 0.019 0.025 0.031 0.033 0.023 0.027 0.027 0.027 0.047 0.043 0.066 0.081 0.069 0.085 0.116 0.142 0.191 0.231 0.192 0.167
Debt to Equity Ratio 0.438 0.504 0.467 0.415 0.399 0.449 0.374 0.354 0.388 0.382 0.371 0.245 0.231 0.263 0.16 0.043 0.053 0.07 0.05 0.055 0.067 0.023 0.031 0.038 0.041 0.029 0.036 0.037 0.04 0.066 0.061 0.098 0.123 0.103 0.121 0.174 0.223 0.327 0.46 0.313 0.253
Long Term Debt to Capitalization 0.293 0.318 0.308 0.271 0.26 0.295 0.246 0.252 0.266 0.238 0.247 0.189 0.184 0.204 0.134 0.04 0.047 0.046 0.044 0.048 0.055 0.018 0.024 0.026 0.028 0.019 0.029 0.029 0.023 0.041 0.032 0.041 0.054 0.044 0.076 0.088 0.139 0.187 0.186 0.184 0.16
Total Debt to Capitalization 0.304 0.335 0.318 0.293 0.285 0.31 0.272 0.261 0.28 0.276 0.271 0.197 0.188 0.208 0.138 0.041 0.051 0.065 0.047 0.052 0.063 0.023 0.03 0.037 0.039 0.028 0.035 0.036 0.038 0.062 0.058 0.089 0.11 0.093 0.108 0.148 0.183 0.246 0.315 0.238 0.202
Interest Coverage Ratio -0.276 -14.17 0.106 4.71 32.59 37.64 45.06 49.82 27.94 17.92 41.55 79.93 50.37 162.6 426.3 1,591 5,711 1,119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.184 0.166 0.233 0.367 0.773 0.972 1.14 1.12 0.825 0.863 0.839 1.49 1.55 1.4 2.86 7.89 5.03 4.01 5.95 5.24 6.13 14.51 9.93 6.69 5.93 11.82 9.57 10.67 13 7.83 5.4 3.28 3.03 2.91 2.52 1.63 1.24 0 0 0 0
Margins
Gross Profit Margin 35.77% 32.66% 40.04% 42.61% 55.45% 56.01% 58.56% 61.73% 62.25% 60.94% 62.65% 63.74% 59.8% 62.15% 62.51% 66.05% 55.69% 55.46% 51.92% 51.49% 59.36% 57.72% 56.71% 49.76% 49.18% 62.49% 59.73% 53.78% 60.33% 56.04% 51.79% 51.6% 71.13% 65.1% 60.3% 58.23% 52.55% 54.95% 54.27% 45.68% 43.06%
Operating Profit Margin -0.372% -21.99% 0.171% 3.7% 24.62% 30.41% 30.62% 32.91% 28.76% 22.11% 25.29% 27.47% 23.32% 27.44% 32.37% 36.48% 16.26% 23.82% 21.43% 15.97% 31.14% 29.61% 24.99% 16.37% 8.5% 30.82% 33.23% 31.89% 39.44% 36.23% 32.42% 29.4% 38.62% 25.5% 22.6% 21.89% 17.82% 20.68% 12.89% -10.7% -4.41%
Pretax Profit Margin 3.4% -21.11% 1.41% 12.32% 27.46% 32.21% 33.43% 32.91% 32.43% 21.78% 25.67% 28.28% 23.93% 27.88% 32.93% 37.52% 16.24% 20.45% 23.91% 19.98% 32.48% 30.45% 24.69% 15.71% 8.23% 44.89% 38.2% 34.78% 42.52% 38.06% 34.8% 31.27% 40.2% 26.84% 25% 25.15% 18.65% 21.88% 15.09% -13.8% -0.396%
Net Profit Margin 0.371% -35.32% 3.11% 12.71% 25.14% 26.84% 29.25% 29.72% 15.3% 17.37% 20.63% 20.95% 18.25% 20.63% 23.97% 26.76% 12.44% 14.08% 18.2% 14.26% 22.31% 21.97% 18.72% 11.65% 4.86% 31.24% 24.89% 23.1% 27.7% 24.74% 22.01% 19.86% 26.13% 18.25% 17.13% 16.58% 12.5% 15.75% 9.2% -14.49% 0.117%
Operating Cash Flow Margin 16.04% 15.61% 21.15% 24.48% 37.27% 45.44% 46.06% 41.54% 35.23% 36.72% 34.35% 36.55% 39.42% 35.4% 38.82% 38.26% 31.8% 29.07% 32.93% 30.02% 38.18% 38.35% 38.2% 34.11% 32.61% 38.03% 38.57% 34.98% 39.92% 41.94% 24.85% 25.87% 31.89% 27.97% 28.24% 25.96% 22.51% 0% 0% 0% 0%
Free Cash Flow Margin -15.75% -29.48% -26.33% -15.25% 11.55% 26.88% 23.53% 20.11% 16.46% 20.51% 20.9% 18.29% 19.03% 13.2% 18.89% 26.33% 18.95% 15.24% 19.89% 13.68% 23.19% 27.12% 26.07% 16.54% 5.07% 18.24% 26.99% 18% 21.97% 27.43% 2.94% 4.69% 9.88% 6.96% 8.4% 8.63% 9.01% 0% 0% 0% 0%
Return
Return on Assets 0.097% -9.55% 0.882% 4.4% 11.8% 13.65% 15.42% 16.45% 7.79% 9.1% 11.08% 12.73% 10.42% 13.05% 18.2% 18.49% 8.23% 10.43% 12.54% 10.43% 17.93% 15.61% 11.97% 7.05% 2.91% 21.97% 16.68% 19.28% 24.05% 21.73% 20.37% 16.56% 20.23% 13.19% 13.01% 12.1% 9.79% 12.76% 6.76% -8.81% 0.074%
Return on Equity 0.196% -18.89% 1.6% 7.9% 20.83% 25.79% 27.16% 28.24% 13.91% 15.58% 18.7% 20.95% 16.51% 21.49% 28.19% 23.51% 10.48% 13.54% 16.31% 13.72% 23.95% 19.48% 14.91% 8.79% 3.6% 28.23% 22.48% 25.96% 35.99% 30.57% 29.37% 24.69% 30.6% 19.59% 18.53% 18.11% 15.34% 21.77% 13.43% -14.37% 0.113%
Return on Capital Employed -0.116% -7.26% 0.057% 1.56% 13.8% 18.45% 19.29% 20.94% 17.06% 14.12% 16.02% 20.21% 15.6% 20.49% 29.58% 29.43% 12.55% 20.87% 17.45% 14.18% 30.94% 25.24% 18.71% 11.65% 5.96% 26.45% 26.58% 32.65% 43.25% 40.02% 37.82% 31.38% 38.07% 23.85% 21.32% 21.13% 18.14% 22.72% 14.33% -7.93% -3.26%
Return on Invested Capital -0.016% -13.13% 0.131% 1.74% 13.09% 16.11% 17.52% 19.44% 8.32% 11.97% 15.61% 15.49% 12.82% 17.2% 23.55% 23.36% 10.54% 15.59% 15.72% 12.13% 26.16% 23.03% 17.68% 10.75% 4.47% 19.91% 19.25% 23.55% 34.34% 33.38% 26.74% 22.38% 29.66% 23% 20.87% 23.17% 18.85% 26.02% 13.67% -10.66% 1.2%
Turnover Ratios
Receivables Turnover Ratio 16.69 15.27 15.94 15.26 8.36 11.48 9.4 10.54 11.19 12.66 11.56 12.62 14.71 13.92 6.55 15.22 15.45 21.95 14.88 13.06 9.92 11.41 10.18 10.4 10.18 8.17 7.94 7.45 7.29 5.6 5.2 5.82 6.06 2.83 6.84 5.53 5.5 5.68 4.35 4.24 4.47
Payables Turnover Ratio 3.34 2.85 3.79 3.77 6.13 6.14 7.23 7.09 8.09 9.37 10.02 7.37 7.14 6.68 6.85 6.47 8.27 7.01 7.81 7.61 7.02 7.44 7.86 8.71 7.62 5.3 8.64 9.76 7.07 9.46 9.04 9.7 5.94 7.26 11.24 7.82 8.97 0 0 0 0
Inventory Turnover Ratio 0 2.93 2.92 2.74 3.27 4.06 3.41 3.74 3.39 4.18 4 4.74 5.08 4.26 4.94 3.87 5.3 4.47 5.47 3.98 5.05 5.52 5.18 5.91 5.99 5.64 8.01 7.68 5.86 7.09 3.9 4.77 3.03 3.81 4.49 3.94 4.27 3.54 3.7 3.47 4.55
Fixed Asset Turnover Ratio 0.509 0.492 0.558 0.78 1.25 1.38 1.3 1.45 1.53 1.64 1.74 1.68 1.68 1.91 2.29 2.44 2.04 2.14 2.27 2.01 2.27 2.17 1.81 1.5 1.46 2.25 2.51 2.26 2.35 2.46 2.17 2.15 2.2 2.08 2.21 2.37 2.44 2.56 2.14 1.62 1.61
Asset Turnover Ratio 0.261 0.27 0.283 0.346 0.469 0.509 0.527 0.554 0.509 0.524 0.537 0.608 0.571 0.632 0.759 0.691 0.662 0.741 0.689 0.732 0.804 0.711 0.639 0.605 0.598 0.703 0.67 0.835 0.868 0.878 0.926 0.834 0.774 0.722 0.759 0.729 0.783 0.81 0.734 0.608 0.634
Per Share Items ()
Revenue Per Share 11.84 12.41 12.94 15.35 19.47 18.54 16.29 15.36 13.35 12.56 11.67 11.4 10.61 10.68 10.27 7.85 6.32 6.64 6.59 6.1 6.36 5.35 4.62 4.02 3.91 5.03 4.42 3.94 3.83 3.17 2.45 1.65 1.24 0.851 0.759 0.663 0.56 0 0 0 0
Operating Cash Flow Per Share 1.9 1.94 2.74 3.76 7.26 8.43 7.5 6.38 4.7 4.61 4.01 4.17 4.18 3.78 3.99 3 2.01 1.93 2.17 1.83 2.43 2.05 1.76 1.37 1.27 1.91 1.71 1.38 1.53 1.33 0.61 0.426 0.397 0.238 0.214 0.172 0.126 0 0 0 0
Free Cash Flow Per Share -1.86 -3.66 -3.41 -2.34 2.25 4.98 3.83 3.09 2.2 2.58 2.44 2.09 2.02 1.41 1.94 2.07 1.2 1.01 1.31 0.835 1.47 1.45 1.2 0.665 0.198 0.917 1.19 0.709 0.842 0.869 0.072 0.077 0.123 0.059 0.064 0.057 0.05 0 0 0 0
Cash & Short Term Investments 6.85 5.15 5.97 6.9 7 5.69 2.97 2.53 2.98 3.62 5.34 2.87 4.04 3.64 1.95 3.02 1.67 1.53 2.2 1.73 2.09 2.68 2.48 1.89 1.7 2.06 1.77 1.1 1.49 1.2 0.372 0.345 0.209 0.268 0.241 0.274 0.195 0.193 0.141 0.081 0.065
Earnings Per Share 0.044 -4.38 0.403 1.95 4.89 4.98 4.77 4.57 2.04 2.18 2.41 2.39 1.94 2.2 2.46 2.1 0.786 0.934 1.2 0.87 1.42 1.17 0.864 0.469 0.19 1.57 1.1 0.909 1.06 0.784 0.54 0.327 0.325 0.155 0.13 0.11 0.07 0 0 0 0
EBITDA Per Share 1.98 -0.07 2.31 3.74 7.7 8.55 7.44 7.03 5.57 4.42 3.01 3.19 2.53 2.99 3.37 2.87 1.03 2.4 2.24 1.82 2.73 2.35 1.93 1.46 1.28 2.27 2.01 1.68 1.85 1.43 1 0.634 0.582 0.292 0.238 0.195 0.142 0.16 0.095 0.008 0.019
Dividend Per Share 0 0.374 0.737 1.46 1.39 1.33 1.26 1.2 1.08 1.04 0.961 0.9 0.901 0.871 0.785 0.631 0.559 0.547 0.45 0.4 0.321 0.16 0.08 0.08 0.079 0.07 0.055 0.033 0.028 0.022 0.018 0.013 0.012 0.003 0 0 0 0 0 0 0
Enterprise Value Per Share 46.63 26.83 56.04 29.77 53.89 52.8 63.44 50.12 48.89 38 33.89 36.22 24.62 19.68 23.7 18.39 19.13 13.61 24.82 18.87 23.26 20.85 29.75 13.88 29.96 28.16 39.57 28.67 16.19 15.34 6.83 3.78 3.8 2.53 1.37 1.03 0.987 0 0 0 0
Book Value Per Share 22.34 23.19 25.2 24.69 23.5 19.3 17.55 16.17 14.68 14 12.88 11.4 11.72 10.25 8.73 8.94 7.5 6.9 7.35 6.34 5.93 6.03 5.8 5.33 5.27 5.56 4.89 3.5 2.95 2.56 1.84 1.33 1.06 0.793 0.702 0.608 0.456 0 0 0 0
Price Per Share 43.17 20.3 50.25 26.43 51.5 49.82 59.85 46.93 46.16 36.27 34.45 36.29 25.96 20.62 24.25 21.03 20.4 14.66 26.66 20.25 24.96 23.39 32.05 15.57 31.45 30.06 41.16 29.64 17.56 16.37 7.09 3.99 3.88 2.72 1.53 1.2 1.08 0 0 0 0
Effective Tax Rate 87.18% -71.57% -119.8% -3.21% 8.46% 16.66% 12.51% 9.71% 52.83% 20.25% 19.65% 25.93% 23.72% 26.01% 27.21% 28.69% 23.4% 31.15% 23.89% 28.64% 31.29% 27.85% 24.2% 25.86% 40.86% 30.42% 34.86% 33.59% 34.84% 35% 36.75% 36.5% 34.99% 32.01% 31.47% 34.07% 32.93% 28% 39.02% -4.98% 129.6%
Short Term Coverage Ratio 3.44 2.22 4.99 3.57 6.4 14.13 8.98 23.34 12.45 4.71 7.22 12.79 73.94 60.53 84.87 439.3 64.94 107.1 88.91 59 47.36 65.27 51.41 20.94 21.16 33.93 49.28 57.81 31.08 22.48 11.64 5.77 5.64 5.24 7.79 3.65 4.5 0 0 0 0
Capital Expenditure Coverage Ratio 0.505 0.346 0.445 0.616 1.45 2.45 2.04 1.94 1.88 2.27 2.55 2 1.93 1.59 1.95 3.21 2.47 2.1 2.52 1.84 2.55 3.41 3.15 1.94 1.18 1.92 3.33 2.06 2.22 2.89 1.13 1.22 1.45 1.33 1.42 1.5 1.67 0 0 0 0
EBIT Per Revenue -0.004 -0.22 0.002 0.037 0.246 0.304 0.306 0.329 0.288 0.221 0.253 0.275 0.233 0.274 0.324 0.365 0.163 0.238 0.214 0.16 0.311 0.296 0.25 0.164 0.085 0.308 0.332 0.319 0.394 0.362 0.324 0.294 0.386 0.255 0.226 0.219 0.178 0.207 0.129 -0.107 -0.044
EBITDA Per Revenue 0.167 -0.006 0.179 0.244 0.395 0.461 0.457 0.457 0.417 0.352 0.258 0.28 0.239 0.28 0.328 0.365 0.164 0.361 0.339 0.299 0.43 0.439 0.418 0.363 0.329 0.452 0.455 0.426 0.482 0.453 0.409 0.385 0.468 0.344 0.314 0.293 0.254 0.28 0.219 0.03 0.078
Days of Sales Outstanding 21.87 23.91 22.9 23.92 43.68 31.79 38.85 34.63 32.61 28.83 31.56 28.92 24.81 26.23 55.7 23.99 23.62 16.63 24.53 27.95 36.8 32 35.84 35.1 35.85 44.69 45.95 49 50.05 65.18 70.2 62.67 60.18 128.8 53.33 66.06 66.39 64.31 84 86.1 81.58
Days of Inventory Outstanding 0 124.5 124.9 133.4 111.7 89.79 107 97.65 107.6 87.38 91.21 76.98 71.87 85.58 73.86 94.26 68.82 81.62 66.74 91.74 72.32 66.15 70.47 61.78 60.97 64.66 45.58 47.55 62.28 51.5 93.64 76.52 120.7 95.77 81.24 92.57 85.38 103.1 98.56 105.1 80.21
Days of Payables Outstanding 109.2 128.2 96.29 96.78 59.58 59.47 50.52 51.48 45.11 38.95 36.42 49.5 51.15 54.65 53.3 56.45 44.15 52.11 46.76 47.97 52.03 49.04 46.44 41.89 47.87 68.87 42.25 37.39 51.64 38.6 40.37 37.64 61.48 50.28 32.47 46.66 40.69 0 0 0 0
Cash Conversion Cycle -87.33 20.25 51.51 60.53 95.81 62.12 95.34 80.8 95.08 77.26 86.36 56.39 45.53 57.16 76.26 61.8 48.29 46.14 44.51 71.71 57.08 49.11 59.88 55 48.95 40.47 49.28 59.16 60.7 78.09 123.5 101.5 119.4 174.3 102.1 112 111.1 167.4 182.6 191.2 161.8
Cash Conversion Ratio 43.3 -0.442 6.79 1.93 1.48 1.69 1.57 1.4 2.3 2.11 1.67 1.74 2.16 1.72 1.62 1.43 2.56 2.06 1.81 2.11 1.71 1.75 2.04 2.93 6.7 1.22 1.55 1.51 1.44 1.7 1.13 1.3 1.22 1.53 1.65 1.57 1.8 0 0 0 0
Free Cash Flow to Earnings -42.52 0.835 -8.45 -1.2 0.459 1 0.804 0.677 1.08 1.18 1.01 0.873 1.04 0.64 0.788 0.984 1.52 1.08 1.09 0.96 1.04 1.23 1.39 1.42 1.04 0.584 1.08 0.779 0.793 1.11 0.133 0.236 0.378 0.381 0.49 0.52 0.72 0 0 0 0

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