Intel Corporation (INTC) Key Metrics
INTC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $474.96B
- Enterprise value
- $668.89B
- P/E (TTM)
- — 10-yr median 13.2
- Forward P/E
- 63.3
- PEG ratio
- 0.50
- Price / sales
- 8.3 10-yr median 3.0
- Price / book
- 7.4 10-yr median 2.4
- EV / EBITDA
- 182.0 10-yr median 10.0
- Dividend yield
- —
- Beta
- 2.23
INTC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsINTC valuation Price multiples at each fiscal year-end price.
Price / sales+109.8%
3.4
2025 · hover or tap a bar for each year
20162025
Price / book+81.4%
1.6
2025 · hover or tap a bar for each year
20162025
EV / EBITDA−86.1%
13.1
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+15.5 pts
−2.8%
2025 · hover or tap a bar for each year
20162025
INTC returns How much profit the business earns on the capital it uses.
Return on equity+18.1 pts
−0.3%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+6.3 pts
−0.9%
2025 · hover or tap a bar for each year
20162025
Return on assets+9.5 pts
−0.1%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+20.1 pts
−9.4%
2025 · hover or tap a bar for each year
20162025
Asset turnover−5.3%
0.26
2025 · hover or tap a bar for each year
20162025
INTC per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−12.3%
$10.88
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$0.05
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$1.02
2025 · hover or tap a bar for each year
20162025
Book value per share+1.5%
$23.53
2025 · hover or tap a bar for each year
20162025
Dividends per share−100.0%
$0.00
2025 · hover or tap a bar for each year
20162025
Shares outstanding+13.5%
4.86B
2025 · hover or tap a bar for each year
20162025
INTC financial health Debt, liquidity and how easily interest is covered.
Debt / equity−19.1%
0.41
2025 · hover or tap a bar for each year
20162025
Net debt−$18.8B
$9.17B
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA−22.59
0.64
2025 · hover or tap a bar for each year
20162025
Current ratio+52.0%
2.02
2025 · hover or tap a bar for each year
20162025
Interest coverage
-2.0
2025 · hover or tap a bar for each year
20162025
Debt / assets−13.4%
0.22
2025 · hover or tap a bar for each year
20162025
INTC efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+2 days
25 days
2025 · hover or tap a bar for each year
20162025
Days of inventory+7 days
126 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+11 days
119 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−2 days
33 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−17.4 pts
27.7%
2025 · hover or tap a bar for each year
20162025
INTC valuation history
Fiscal year-endToday10-year median
INTC returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
INTC debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
INTC cash returned to shareholders
DividendsBuybacksFree cash flow
INTC price vs earnings per share
Share price at year-endEPS (right axis)
INTC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $179.19B | $85.81B | $211.65B | $108.97B | $210.63B | $210.84B | $267.71B | $220.62B | $223.18B | $176.82B |
| Enterprise value | $188.36B | $113.76B | $235.90B | $122.68B | $220.32B | $223.34B | $283.59B | $235.33B | $235.99B | $185.00B |
| P/E ratio | — | — | 125.3 | 13.6 | 10.6 | 10.1 | 12.7 | 10.5 | 23.2 | 17.1 |
| Price / sales | 3.4 | 1.6 | 3.9 | 1.7 | 2.7 | 2.7 | 3.7 | 3.1 | 3.6 | 3.0 |
| Price / book | 1.6 | 0.9 | 2.0 | 1.1 | 2.2 | 2.6 | 3.4 | 2.9 | 3.2 | 2.6 |
| Price / free cash flow | — | — | — | — | 21.8 | 10.1 | 15.8 | 15.5 | 21.6 | 14.5 |
| Price / operating cash flow | 18.5 | 10.4 | 18.5 | 7.1 | 7.0 | 6.0 | 8.1 | 7.5 | 10.1 | 8.1 |
| EV / sales | 3.6 | 2.1 | 4.4 | 1.9 | 2.8 | 2.9 | 3.9 | 3.3 | 3.8 | 3.1 |
| EV / EBITDA | 13.1 | 94.6 | — | 8.0 | 6.0 | 5.9 | 8.4 | 10.0 | 13.0 | 14.0 |
| EV / free cash flow | — | — | — | — | 22.8 | 10.7 | 16.7 | 16.5 | 22.8 | 15.2 |
| Earnings yield | −0.1% | −21.9% | 0.8% | 7.4% | 9.4% | 9.9% | 7.9% | 9.5% | 4.3% | 5.8% |
| Free cash flow yield | −2.8% | −18.2% | −6.7% | −8.8% | 4.6% | 9.9% | 6.3% | 6.5% | 4.6% | 6.9% |
| Dividend yield | 0.0% | 1.9% | 1.5% | 5.5% | 2.7% | 2.6% | 2.1% | 2.5% | 2.3% | 2.8% |
| Shareholder yield (dividends + buybacks) | 0.0% | 1.9% | 1.5% | 5.5% | 3.8% | 9.4% | 7.2% | 7.4% | 3.9% | 4.2% |
| Share price at fiscal year-end | $36.90 | $20.05 | $50.25 | $26.43 | $51.50 | $49.82 | $59.85 | $46.93 | $46.16 | $36.27 |
| Per share | ||||||||||
| Revenue per share | $10.88 | $12.41 | $12.87 | $15.29 | $19.32 | $18.40 | $16.09 | $15.07 | $12.98 | $12.18 |
| Earnings per share | −$0.05 | −$4.38 | $0.40 | $1.94 | $4.86 | $4.94 | $4.71 | $4.48 | $1.99 | $2.12 |
| Operating cash flow per share | $2.00 | $1.94 | $2.72 | $3.74 | $7.33 | $8.36 | $7.41 | $6.26 | $4.57 | $4.47 |
| Free cash flow per share | −$1.02 | −$3.66 | −$3.39 | −$2.33 | $2.36 | $4.95 | $3.79 | $3.03 | $2.14 | $2.50 |
| Cash per share | $7.71 | $5.15 | $5.94 | $6.87 | $6.95 | $5.65 | $2.93 | $2.48 | $2.90 | $3.51 |
| Book value per share | $23.53 | $23.19 | $25.07 | $24.60 | $23.32 | $19.15 | $17.36 | $15.95 | $14.45 | $13.77 |
| Tangible book value per share | $18.04 | $16.56 | $17.43 | $16.45 | $14.95 | $10.64 | $9.07 | $8.22 | $6.77 | $8.93 |
| Dividends per share | $0.00 | $0.37 | $0.73 | $1.45 | $1.38 | $1.32 | $1.25 | $1.18 | $1.05 | $1.01 |
| Capex per share | $3.02 | $5.59 | $6.11 | $6.08 | $4.97 | $3.42 | $3.62 | $3.23 | $2.44 | $1.97 |
| Debt per share | $9.59 | $11.68 | $11.70 | $10.20 | $9.32 | $8.60 | $6.48 | $5.61 | $5.55 | $5.19 |
| Shares outstanding | 4.86B | 4.28B | 4.21B | 4.12B | 4.09B | 4.23B | 4.47B | 4.70B | 4.83B | 4.88B |
| Change in shares outstanding | +13.5% | +1.6% | +2.2% | +0.8% | −3.4% | −5.4% | −4.9% | −2.8% | −0.8% | −0.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −0.3% | −18.3% | 1.6% | 8.1% | 22.5% | 26.3% | 27.6% | 29.1% | 14.0% | 16.1% |
| Return on invested capital (ROIC) | −0.9% | −7.2% | 0.1% | 2.1% | 17.9% | 21.1% | 21.0% | 24.4% | 11.4% | 15.4% |
| Return on assets (ROA) | −0.1% | −9.7% | 0.9% | 4.6% | 12.4% | 14.4% | 15.9% | 16.8% | 8.1% | 9.5% |
| Return on tangible assets | −0.1% | −11.2% | 1.1% | 5.4% | 14.8% | 17.8% | 21.2% | 23.0% | 11.1% | 11.5% |
| Free cash flow margin | −9.4% | −29.5% | −26.3% | −15.3% | 12.2% | 26.9% | 23.5% | 20.1% | 16.5% | 20.5% |
| Income quality (OCF / net income) | — | — | 6.79 | 1.93 | 1.51 | 1.69 | 1.57 | 1.40 | 2.30 | 2.11 |
| Financial health | ||||||||||
| Total debt | $46.59B | $50.01B | $49.28B | $42.05B | $38.10B | $36.40B | $29.00B | $26.36B | $26.81B | $25.28B |
| Cash & short-term investments | $37.42B | $22.06B | $25.03B | $28.34B | $28.41B | $23.89B | $13.12B | $11.65B | $14.00B | $17.10B |
| Net debt | $9.17B | $27.95B | $24.24B | $13.71B | $9.69B | $12.51B | $15.88B | $14.71B | $12.81B | $8.18B |
| Debt / equity | 0.41 | 0.50 | 0.47 | 0.41 | 0.40 | 0.45 | 0.37 | 0.35 | 0.38 | 0.38 |
| Debt / assets | 0.22 | 0.25 | 0.26 | 0.23 | 0.23 | 0.24 | 0.21 | 0.21 | 0.22 | 0.22 |
| Net debt / EBITDA | 0.64 | 23.23 | 260.69 | 0.89 | 0.27 | 0.33 | 0.47 | 0.63 | 0.71 | 0.62 |
| Current ratio | 2.02 | 1.33 | 1.54 | 1.57 | 2.10 | 1.91 | 1.40 | 1.73 | 1.69 | 1.75 |
| Quick ratio | 1.65 | 0.98 | 1.15 | 1.16 | 1.71 | 1.57 | 1.01 | 1.30 | 1.29 | 1.48 |
| Interest coverage | -2.0 | -14.2 | 0.1 | 4.7 | 32.6 | 47.0 | 45.1 | 49.8 | 27.8 | 17.6 |
| Working capital | $32.11B | $11.66B | $15.22B | $18.25B | $30.26B | $22.50B | $8.93B | $12.16B | $12.08B | $15.21B |
| Invested capital | $123.45B | $127.22B | $129.83B | $115.14B | $105.08B | $93.54B | $93.54B | $89.69B | $82.70B | $75.29B |
| Tangible asset value | $99.68B | $76.65B | $77.78B | $69.68B | $61.16B | $45.04B | $40.56B | $38.63B | $32.75B | $43.52B |
| Net current asset value | −$21.38B | −$44.13B | −$38.34B | −$28.41B | −$15.30B | −$24.80B | −$27.63B | −$24.19B | −$23.86B | −$10.71B |
| Graham number | — | — | $15.04 | $32.80 | $50.49 | $46.13 | $42.87 | $40.09 | $25.41 | $25.60 |
| Graham net-net per share | −$8.02 | −$14.18 | −$11.50 | −$9.89 | −$7.85 | −$9.18 | −$7.96 | −$6.95 | −$6.55 | −$4.68 |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $1.60B | $3.09B | $6.00B | $5.64B | $5.57B | $5.58B | $5.54B | $5.07B | $4.92B |
| Share buybacks (net) | $0 | $0 | $0 | $0 | $2.42B | $14.23B | $13.58B | $10.73B | $3.62B | $2.59B |
| Dividend payout ratio | — | — | 182.8% | 74.8% | 28.4% | 26.6% | 26.5% | 26.3% | 52.8% | 47.7% |
| Dividends + buybacks / free cash flow | — | — | — | — | 83.4% | 94.6% | 113.1% | 114.2% | 84.1% | 61.7% |
| Capex / revenue | 27.7% | 45.1% | 47.5% | 39.7% | 25.7% | 18.6% | 22.5% | 21.4% | 18.8% | 16.2% |
| Capex / operating cash flow | 151.0% | 288.9% | 224.5% | 162.3% | 67.8% | 40.8% | 48.9% | 51.6% | 53.3% | 44.1% |
| Capex / depreciation | 1.25 | 2.10 | 2.68 | 1.92 | 1.72 | 1.18 | 1.50 | 1.67 | 1.45 | 1.24 |
| Stock-based compensation / revenue | 4.6% | 6.4% | 6.0% | 5.0% | 2.6% | 2.4% | 2.4% | 2.2% | 2.2% | 2.4% |
| R&D / revenue | 26.1% | 31.2% | 29.6% | 27.8% | 19.2% | 17.4% | 18.6% | 19.1% | 20.9% | 21.5% |
| SG&A / revenue | 8.7% | 10.4% | 10.6% | 11.1% | 9.7% | 7.9% | 8.5% | 9.5% | 11.9% | 14.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 25.3 | 23.6 | 25.4 | 39.3 | 37.5 | 33.8 | 36.5 | 31.8 | 29.9 | 29.1 |
| Days of inventory on hand | 126.1 | 119.1 | 136.7 | 121.0 | 99.5 | 91.5 | 97.9 | 95.8 | 96.6 | 84.3 |
| Days payables outstanding | 118.8 | 107.9 | 102.0 | 77.4 | 58.7 | 51.7 | 48.7 | 45.5 | 41.6 | 35.7 |
| Cash conversion cycle (days) | 32.6 | 34.8 | 60.0 | 83.0 | 78.3 | 73.6 | 85.7 | 82.1 | 84.9 | 77.8 |
| Receivables turnover | 14.45 | 15.44 | 14.39 | 9.28 | 9.73 | 10.78 | 10.01 | 11.49 | 12.19 | 12.53 |
| Payables turnover | 3.07 | 3.38 | 3.58 | 4.72 | 6.22 | 7.06 | 7.50 | 8.03 | 8.77 | 10.22 |
| Inventory turnover | 2.90 | 3.07 | 2.67 | 3.02 | 3.67 | 3.99 | 3.73 | 3.81 | 3.78 | 4.33 |
| Asset turnover | 0.26 | 0.27 | 0.29 | 0.36 | 0.49 | 0.54 | 0.54 | 0.56 | 0.53 | 0.55 |
| Average receivables | $3.66B | $3.44B | $3.77B | $6.79B | $8.12B | $7.22B | $7.19B | $6.16B | $5.15B | $4.74B |
| Average payables | $11.22B | $10.57B | $9.09B | $7.67B | $5.66B | $4.85B | $3.98B | $3.38B | $2.70B | $2.27B |
| Average inventory | $11.91B | $11.66B | $12.18B | $12.00B | $9.60B | $8.59B | $8.00B | $7.12B | $6.27B | $5.36B |
| Intangibles / total assets | 12.6% | 14.4% | 16.8% | 18.5% | 20.3% | 23.5% | 27.2% | 28.4% | 30.1% | 20.8% |
Computed from INTC's annual financial statements (latest annual report filed January 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
INTC valuation and financial ratios
Intel earned a return on equity of −0.3% and a return on invested capital of −0.9% in fiscal 2025. It ended the year with $46.6 billion of debt and $37.4 billion in cash and short-term investments, net debt of $9.2 billion.
See the INTC income statement, the INTC chart for price history, or the INTC stock overview for the latest quote and news.
INTC key metrics FAQ
What is Intel's EV/EBITDA?
Intel's enterprise value was 13.1 times EBITDA at the end of fiscal 2025 (enterprise value $188.4 billion, EBITDA $14.4 billion); the current EV/EBITDA is 182.0.
What is Intel's return on equity?
Intel's return on equity (ROE) was −0.3% in fiscal 2025: net income of -$267.0 million on average shareholders' equity of $106.8 billion.
What is Intel's ROIC?
Intel's return on invested capital was −0.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Intel have?
Intel had total debt of $46.6 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.41 and $9.2 billion of net debt (0.64 times EBITDA).
Does Intel pay a dividend?
Intel did not pay a dividend in fiscal 2025.
What is Intel's free cash flow yield?
Intel generated -$4.9 billion of free cash flow in fiscal 2025, a free cash flow yield of −2.8% on its market value at year-end ($179.2 billion).
What is Intel's current ratio?
Intel's current ratio was 2.02 at the end of fiscal 2025: current assets were 2.02 times current liabilities.