Intel INTC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 34.8%+2.1pp | 32.7%-7.4pp | 40%-2.6pp | 42.6%-12.8pp | |
| Net margin | -0.5%+34.8pp | -35.3%-38.4pp | 3.1%-10.6pp | 13.8%-11.4pp | |
| EBITDA margin | 17.5%+18.8pp | -1.3%-19.2pp | 17.9%— | —— | |
| Returns | |||||
| Return on equity | -0.3%+18.1pp | -18.3%-19.9pp | 1.6%-7.2pp | 8.8%-13.7pp | |
| Return on assets | -0.1%+9.5pp | -9.7%-10.6pp | 0.9%-4.0pp | 5%-7.4pp | |
| Return on invested capital | -0.9%+7.5pp | -8.4%-8.4pp | 0.1%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×-0.1× | |
| Inventory turnover | 2.9×-0.2× | 3.1×+0.4× | 2.7×-0.3× | 3×-0.7× | |
| Liquidity | |||||
| Current ratio | 2×+0.7× | 1.3×-0.2× | 1.5×0.0× | 1.6×-0.6× | |
| Quick ratio | 1.6×+0.7× | 1×-0.2× | 1.1×0.0× | 1.2×-0.6× | |
| Cash ratio | 0.5×+0.2× | 0.2×0.0× | 0.3×-0.1× | 0.3×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-0.1× | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 3.5×— | —— | 4.4×— | —— | |
| Per Share | |||||
| Book value per share | $25.23+8.8% | $23.19-7.5% | $25.07+1.9% | $24.60+5.5% | |
| Valuation | |||||
| Market capitalization | $176.01B+104% | $86.48B-59.2% | $212.16B+94.5% | $109.08B-47.9% | |
| Enterprise value | $208.33B+62.5% | $128.24B-49.6% | $254.34B+81.7% | $139.98B-42.7% | |
| Price / sales | 3.3×+1.7× | 1.6×-2.3× | 3.9×+2.2× | 1.7×-0.9× | |
| Price / book | 1.5×+0.7× | 0.9×-1.1× | 2×+0.9× | 1.1×-1.1× | |
| EV / EBITDA | 22.5×— | —— | 26.2×— | —— | |
| EV / sales | 3.9×+1.5× | 2.4×-2.3× | 4.7×+2.5× | 2.2×-0.9× | |
| Earnings yield | -0.2%+21.5pp | -21.7%-22.5pp | 0.8%-7.2pp | 8%-1.5pp | |
| Dividend yield | 0%-1.8pp | 1.8%+0.4pp | 1.5%-4.0pp | 5.5%+2.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Intel's profit margins?
- Intel (INTC) runs a 35.4% gross margin and a -5.2% operating margin, with a -5.9% net margin.
- Where do Intel's ratios come from?
- Every ratio is computed from Intel's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
