Intel (INTC) Ratios
Intel Ratios
CH:INTC's free cash flow for Q3 2026 was $1.06B. For the 2026 fiscal year, CH:INTC's free cash flow was decreased by $-4.02B and operating cash flow was $5.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.33 | 1.54 | 1.57 | 2.13 |
| Quick Ratio | 1.65 | 0.98 | 1.15 | 1.16 | 1.74 |
| Cash Ratio | 0.45 | 0.23 | 0.25 | 0.35 | 0.18 |
| Solvency Ratio | 0.13 | -0.08 | 0.14 | 0.27 | 0.43 |
| Operating Cash Flow Ratio | 0.31 | 0.23 | 0.41 | 0.48 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 3.88 | 2.22 | 4.99 | 3.57 | 6.40 |
| Net Current Asset Value | $ -21.38B | $ -44.13B | $ -38.34B | $ -28.41B | $ -14.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.25 | 0.26 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.41 | 0.50 | 0.47 | 0.41 | 0.40 |
| Debt-to-Capital Ratio | 0.29 | 0.34 | 0.32 | 0.29 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.32 | 0.31 | 0.27 | 0.26 |
| Financial Leverage Ratio | 1.85 | 1.98 | 1.81 | 1.80 | 1.77 |
| Debt Service Coverage Ratio | 3.57 | -1.50 | 3.82 | 4.47 | 6.16 |
| Interest Coverage Ratio | -2.03 | -14.17 | 0.11 | 4.71 | 32.59 |
| Debt to Market Cap | 0.27 | 0.58 | 0.23 | 0.39 | 0.18 |
| Interest Debt Per Share | 9.82 | 11.88 | 11.97 | 10.36 | 9.53 |
| Net Debt to EBITDA | 2.25 | 34.71 | 3.75 | 1.45 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.77% | 32.66% | 40.04% | 42.61% | 55.45% |
| EBIT Margin | 5.01% | -19.16% | 3.02% | 13.11% | 27.94% |
| EBITDA Margin | 27.16% | 2.27% | 20.73% | 33.78% | 42.87% |
| Operating Profit Margin | -4.19% | -21.99% | 0.17% | 3.70% | 24.62% |
| Pretax Profit Margin | 2.95% | -21.11% | 1.41% | 12.32% | 27.46% |
| Net Profit Margin | -0.51% | -35.32% | 3.11% | 12.71% | 25.14% |
| Continuous Operations Profit Margin | 0.05% | -36.22% | 3.09% | 12.71% | 25.14% |
| Net Income Per EBT | -17.15% | 167.31% | 221.65% | 103.17% | 91.54% |
| EBT Per EBIT | -70.33% | 95.99% | 819.35% | 332.82% | 111.55% |
| Return on Assets (ROA) | -0.13% | -9.55% | 0.88% | 4.40% | 11.80% |
| Return on Equity (ROE) | -0.23% | -18.89% | 1.60% | 7.90% | 20.83% |
| Return on Capital Employed (ROCE) | -1.23% | -7.26% | 0.06% | 1.56% | 13.80% |
| Return on Invested Capital (ROIC) | -0.02% | -7.10% | 0.06% | 1.51% | 12.24% |
| Return on Tangible Assets | -0.14% | -11.16% | 1.06% | 5.40% | 14.81% |
| Earnings Yield | -0.15% | -21.59% | 0.80% | 7.38% | 9.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.77 | 15.27 | 15.94 | 15.26 | 8.36 |
| Payables Turnover | 3.49 | 2.85 | 3.79 | 3.77 | 6.13 |
| Inventory Turnover | 2.97 | 2.93 | 2.92 | 2.74 | 3.27 |
| Fixed Asset Turnover | 0.50 | 0.49 | 0.56 | 0.78 | 1.25 |
| Asset Turnover | 0.25 | 0.27 | 0.28 | 0.35 | 0.47 |
| Working Capital Turnover Ratio | 2.41 | 3.95 | 3.24 | 2.56 | 2.95 |
| Cash Conversion Cycle | 44.89 | 20.25 | 51.51 | 60.53 | 95.81 |
| Days of Sales Outstanding | 26.51 | 23.91 | 22.90 | 23.92 | 43.68 |
| Days of Inventory Outstanding | 122.99 | 124.52 | 124.90 | 133.38 | 111.71 |
| Days of Payables Outstanding | 104.62 | 128.17 | 96.29 | 96.78 | 59.58 |
| Operating Cycle | 149.51 | 148.42 | 147.80 | 157.30 | 155.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.00 | 1.94 | 2.74 | 3.76 | 7.26 |
| Free Cash Flow Per Share | -1.02 | -3.66 | -3.41 | -2.34 | 2.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.32 | 0.40 | 0.50 | 1.13 |
| Capital Expenditure Coverage Ratio | 0.66 | 0.35 | 0.45 | 0.62 | 1.45 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.17 | 0.23 | 0.37 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.16 | 0.21 | 0.24 | 0.37 |
| Free Cash Flow Yield | -2.82% | -18.02% | -6.78% | -8.86% | 4.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -614.60 | -4.63 | 124.66 | 13.55 | 10.48 |
| Price-to-Sales (P/S) Ratio | 3.33 | 1.64 | 3.88 | 1.72 | 2.64 |
| Price-to-Book (P/B) Ratio | 1.54 | 0.88 | 1.99 | 1.07 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.52 | -5.55 | -14.75 | -11.29 | 22.82 |
| Price-to-Operating Cash Flow Ratio | 18.13 | 10.48 | 18.35 | 7.04 | 7.07 |
| Price-to-Earnings Growth (PEG) Ratio | 6.23 | 0.00 | -1.57 | -0.23 | -5.80 |
| Enterprise Value Multiple | 14.50 | 106.94 | 22.48 | 6.55 | 7.13 |
| Enterprise Value | 208.11B | 128.65B | 252.75B | 139.48B | 241.54B |
| EV to EBITDA | 14.50 | 106.94 | 22.48 | 6.55 | 7.13 |
| EV to Sales | 3.94 | 2.42 | 4.66 | 2.21 | 3.06 |
| EV to Free Cash Flow | -42.05 | -8.22 | -17.70 | -14.50 | 26.46 |
| EV to Operating Cash Flow | 21.46 | 15.52 | 22.03 | 9.04 | 8.20 |
| Tangible Book Value Per Share | 20.53 | 17.91 | 18.56 | 16.96 | 15.07 |
| Shareholders’ Equity Per Share | 23.53 | 23.19 | 25.20 | 24.69 | 23.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.98 | -0.72 | -1.20 | -0.03 | 0.08 |
| Revenue Per Share | 10.88 | 12.41 | 12.94 | 15.35 | 19.47 |
| Net Income Per Share | -0.05 | -4.38 | 0.40 | 1.95 | 4.89 |
| Tax Burden | -0.17 | 1.67 | 2.22 | 1.03 | 0.92 |
| Interest Burden | 0.59 | 1.10 | 0.46 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.26 | 0.31 | 0.30 | 0.28 | 0.19 |
| SG&A to Revenue | 0.09 | 0.10 | 0.09 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 |
| Income Quality | 372.96 | -0.43 | 6.85 | 1.93 | 1.48 |
Currency in USD