Intel Ratios (2009-2025) | INTC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	45.32%	50.83%	57.56%	64.72%	63.39%	67.21%	65.94%	64.64%	61.38%	60.64%	63.36%	64.46%	64.04%	63.36%	63.28%	58.00%	56.17%	58.31%	62.40%	61.96%	59.64%	64.47%	64.99%	65.36%	60.48%	62.51%	62.99%	64.30%	59.33%	58.92%	63.27%	61.97%	61.91%	61.61%	62.32%	63.20%	60.57%	61.43%	64.50%	60.18%	56.59%	59.85%	58.86%	58.78%	60.60%	53.26%	53.13%	56.80%	55.17%	57.08%	55.99%	53.63%	50.37%	36.47%	42.61%	39.17%	34.21%	35.82%	42.51%	45.74%	41.00%	35.43%	15.03%	39.16%	36.88%	27.54%	38.22%
EBT Margin	8.80%	-0.62%	26.97%	24.53%	33.46%	38.88%	38.29%	36.34%	34.02%	30.16%	34.37%	33.03%	29.55%	29.14%	29.14%	23.77%	19.42%	21.02%	29.10%	25.67%	20.92%	28.36%	31.26%	31.65%	20.91%	22.61%	29.40%	28.85%	18.30%	12.34%	27.37%	27.12%	25.78%	30.97%	36.72%	35.39%	31.19%	32.60%	37.27%	30.20%	28.31%	28.62%	35.01%	39.92%	33.36%	30.08%	27.50%	37.48%	19.85%	29.26%	35.73%	25.30%	52.64%	-5.93%	-1.23%	-5.67%	-9.88%	-6.30%	-0.37%	18.10%	-5.65%	-15.62%	-68.40%	4.20%	-4.63%	-21.53%	33.50%
EBIT Margin	9.06%	-0.15%	27.47%	23.63%	33.48%	36.98%	37.25%	35.11%	32.37%	30.19%	33.62%	33.12%	29.52%	28.38%	28.54%	23.41%	20.02%	21.22%	25.99%	25.65%	19.66%	27.79%	31.19%	30.25%	20.46%	21.95%	28.98%	28.83%	18.74%	9.74%	28.28%	29.22%	24.55%	26.02%	31.83%	31.87%	27.82%	31.09%	38.35%	33.36%	25.99%	27.97%	33.60%	33.63%	35.50%	28.88%	27.60%	29.45%	18.78%	28.25%	27.24%	24.30%	23.65%	-4.57%	-1.14%	-8.06%	-12.53%	-7.85%	-0.06%	16.78%	-8.40%	-15.30%	-68.18%	2.89%	-2.38%	-24.70%	5.00%
EBITDA Margin	9.06%	-0.15%	27.47%	23.63%	33.48%	36.98%	37.25%	35.11%	32.37%	30.19%	33.62%	33.12%	29.52%	28.38%	28.54%	23.41%	20.02%	21.22%	25.99%	25.65%	19.66%	27.79%	31.19%	30.25%	20.46%	21.95%	28.98%	28.83%	18.74%	9.74%	28.28%	38.88%	35.53%	37.37%	42.30%	42.20%	39.06%	41.29%	48.18%	44.62%	39.87%	41.00%	45.41%	46.29%	35.50%	28.88%	27.60%	29.45%	18.78%	28.25%	27.24%	24.30%	23.65%	-4.57%	-1.14%	-8.06%	-12.53%	-7.85%	-0.06%	16.78%	-8.40%	-15.30%	-68.18%	2.89%	-2.38%	-24.70%	5.00%
Operating Margin	9.06%	-0.15%	27.47%	23.63%	33.48%	36.98%	37.25%	35.11%	32.37%	30.19%	33.62%	33.12%	29.52%	28.38%	28.54%	23.41%	20.02%	21.22%	25.99%	25.65%	19.66%	27.79%	31.19%	30.25%	20.46%	21.95%	28.98%	28.83%	18.74%	9.74%	28.28%	29.22%	24.55%	26.02%	31.83%	31.87%	27.82%	31.09%	38.35%	33.36%	25.99%	27.97%	33.60%	33.63%	35.50%	28.88%	27.60%	29.45%	18.78%	28.25%	27.24%	24.30%	23.65%	-4.57%	-1.14%	-8.06%	-12.53%	-7.85%	-0.06%	16.78%	-8.40%	-15.30%	-68.18%	2.89%	-2.38%	-24.70%	5.00%
Net Margin	8.80%	-4.96%	19.77%	21.59%	23.71%	26.82%	26.62%	27.76%	24.60%	22.67%	24.37%	24.20%	21.21%	20.94%	22.09%	18.31%	16.26%	15.61%	21.88%	18.97%	15.12%	20.22%	22.79%	24.87%	15.59%	20.51%	21.49%	24.23%	14.93%	9.83%	21.41%	21.75%	20.03%	19.02%	27.96%	-4.03%	27.72%	29.51%	33.39%	27.84%	24.74%	25.32%	31.21%	34.17%	28.55%	25.88%	23.32%	29.32%	17.08%	25.78%	35.55%	22.52%	44.21%	-2.96%	6.64%	-4.71%	-23.63%	11.38%	2.19%	17.27%	-3.43%	-12.89%	-127.89%	-1.07%	-7.00%	-23.52%	31.28%
FCF Margin	-15.83%	29.95%	32.58%	21.99%	30.60%	22.65%	19.95%	32.13%	10.04%	11.41%	25.55%	27.26%	-0.02%	15.38%	16.79%	26.13%	16.78%	15.60%	21.25%	22.34%	6.36%	18.98%	22.32%	24.65%	18.70%	12.68%	31.31%	20.79%	19.77%	11.52%	20.88%	28.22%	13.15%	13.07%	20.34%	18.60%	21.00%	17.00%	26.01%	16.13%	10.20%	24.44%	31.47%	25.84%	14.58%	39.28%	24.34%	32.55%	6.99%	26.48%	30.74%	-8.53%	7.01%	-41.99%	-40.87%	14.27%	-78.51%	-23.79%	0.50%	-13.45%	-56.53%	-26.42%	-18.10%	-18.72%	-34.50%	-11.66%	0.89%
Efficiency
Inventory Average			2.65B	2.71B	2.96B	3.17B	3.38B	3.59B	3.93B	4.06B	3.99B	4.03B	4.29B	4.70B	5.11B	5.03B	4.55B	4.45B	4.54B	4.35B	3.97B	3.85B	4.03B	4.19B	4.35B	4.62B	4.89B	5.07B	5.46B	5.78B	5.79B	5.67B	5.68B	6.06B	6.63B	6.96B	7.06B	7.25B	7.37B	7.33B	7.51B	8.23B	8.67B	8.69B	8.99B	9.11B	9.12B	8.85B	8.46B	8.65B	9.31B	10.29B	11.36B	12.05B	12.50B	13.03B	13.11B	12.49B	11.72B	11.30B	11.31B	11.37B	11.65B	12.13B	12.24B	11.83B	11.43B
Assets Average			50.03B	52.05B	54.43B	56.73B	59.14B	61.89B	64.37B	65.82B	68.32B	70.83B	71.47B	72.08B	73.40B	79.40B	83.72B	84.37B	88.11B	91.45B	92.14B	91.86B	91.20B	91.26B	90.73B	90.03B	94.52B	100.01B	103.46B	107.65B	111.02B	112.77B	114.49B	118.88B	124.60B	125.17B	125.92B	127.28B	127.11B	128.10B	128.71B	130.11B	132.26B	135.15B	142.12B	150.12B	148.90B	149.18B	151.86B	152.61B	161.28B	168.18B	172.38B	173.39B	172.63B	178.47B	183.70B	185.47B	187.23B	190.20B	192.15B	199.47B	199.87B	195.01B	194.36B	192.38B	198.52B
Equity Average			39.04B	40.37B	42.30B	44.37B	46.77B	48.56B	48.39B	48.04B	47.42B	46.01B	46.34B	47.77B	49.02B	50.24B	51.20B	52.52B	54.65B	56.85B	58.15B	58.64B	57.66B	55.97B	55.39B	56.31B	57.40B	59.09B	61.13B	61.27B	62.24B	64.67B	66.53B	67.73B	69.78B	70.29B	69.91B	70.11B	70.77B	73.02B	74.11B	74.30B	74.59B	75.87B	76.93B	79.18B	78.28B	77.80B	80.42B	82.51B	87.65B	92.74B	99.26B	102.18B	100.55B	101.59B	101.84B	102.44B	105.08B	107.83B	110.36B	115.59B	112.65B	104.95B	105.72B	106.08B	111.24B
Invested Capital		39.07B	39.06B	41.88B	43.23B	46.06B	47.95B	50.47B	47.40B	48.79B	51.10B	47.91B	47.12B	48.87B	49.33B	54.20B	51.28B	54.10B	55.80B	61.25B	58.07B	59.26B	59.07B	69.06B	56.05B	66.69B	78.32B	83.79B	85.62B	88.61B	90.35B	91.48B	71.92B	100.68B	102.64B	96.43B	74.01B	73.56B	74.53B	100.42B	76.41B	78.67B	79.44B	106.51B	116.27B	120.36B	111.12B	117.44B	82.45B	88.90B	130.39B	133.49B	107.59B	104.10B	102.17B	141.39B	101.84B	107.18B	107.97B	159.23B	115.34B	125.13B	108.63B	155.04B	111.65B	112.48B	119.23B
Asset Utilization Ratio			0.66	0.67	0.70	0.72	0.72	0.70	0.72	0.74	0.75	0.76	0.76	0.76	0.73	0.67	0.63	0.62	0.59	0.58	0.57	0.59	0.60	0.61	0.62	0.61	0.58	0.55	0.54	0.53	0.52	0.53	0.53	0.52	0.50	0.50	0.51	0.52	0.54	0.55	0.55	0.54	0.53	0.53	0.53	0.53	0.52	0.52	0.51	0.51	0.49	0.47	0.45	0.42	0.40	0.35	0.31	0.29	0.28	0.29	0.29	0.28	0.27	0.27	0.27	0.28	0.27
Leverage & Solvency
Interest Coverage Ratio									693.00			131.40	122.90	182.48	274.36	131.46
Debt to Equity		0.03	0.06	0.05	0.06	0.05	0.05	0.04	0.05	0.04	0.15	0.16	0.16	0.15	0.15	0.26	0.26	0.25	0.24	0.23	0.23	0.22	0.24	0.24	0.24	0.23	0.37	0.37	0.41	0.47	0.44	0.38	0.39	0.47	0.45	0.38	0.41	0.40	0.39	0.35	0.39	0.38	0.39	0.37	0.52	0.47	0.49	0.45	0.45	0.42	0.45	0.40	0.36	0.35	0.40	0.41	0.50	0.47	0.46	0.45	0.47	0.44	0.48	0.48	0.47	0.48	0.40
Debt Ratio		0.02	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.10	0.10	0.10	0.10	0.10	0.16	0.16	0.16	0.15	0.15	0.14	0.14	0.15	0.15	0.15	0.15	0.21	0.22	0.24	0.26	0.25	0.22	0.22	0.26	0.25	0.22	0.22	0.22	0.22	0.21	0.22	0.22	0.22	0.21	0.27	0.25	0.25	0.24	0.24	0.23	0.24	0.23	0.21	0.21	0.23	0.23	0.27	0.26	0.26	0.26	0.27	0.26	0.26	0.25	0.26	0.26	0.23
Equity Ratio		0.80	0.77	0.79	0.77	0.79	0.79	0.78	0.72	0.74	0.65	0.65	0.65	0.67	0.66	0.61	0.62	0.63	0.61	0.63	0.63	0.65	0.62	0.61	0.61	0.64	0.58	0.60	0.58	0.56	0.56	0.58	0.58	0.56	0.56	0.57	0.55	0.56	0.56	0.58	0.57	0.57	0.56	0.57	0.52	0.54	0.51	0.53	0.53	0.55	0.54	0.57	0.58	0.59	0.57	0.57	0.54	0.56	0.56	0.57	0.57	0.58	0.54	0.53	0.55	0.55	0.57
Times Interest Earned									693.00			131.40	122.90	182.48	274.36	131.46
Dividends & Payouts
FCF Payout Ratio	-0.69	0.33	0.25	0.33	0.28	0.36	0.40	0.24	0.77	0.65	0.30	0.28	-524.50	0.51	0.50	0.32	0.53	0.56	0.39	0.36	1.38	0.43	0.34	0.29	0.48	0.68	0.25	0.37	0.45	0.79	0.37	0.27	0.63	0.67	0.39	0.40	0.83		0.55	0.00	1.73		0.46	0.00	0.98		0.62	0.00	2.05		0.48	0.00	1.16	-0.23	-0.48	0.00	-0.22		7.39	-0.25	-0.07	-0.16	-0.22
Valuation
Enterprise Value	82.23B	81.96B	99.17B	102.99B	111.94B	99.23B	93.16B	99.45B	99.78B	111.01B	100.71B	113.23B	131.02B	124.41B	105.36B	86.50B	95.25B	109.31B	101.83B	113.14B	113.57B	141.15B	157.48B	169.93B	139.30B	135.89B	122.78B	142.44B	141.13B	141.26B	164.10B	158.01B	156.30B	136.11B	162.88B	203.84B	228.93B	221.69B	207.51B	204.50B	232.15B	204.78B	214.78B	249.31B	204.48B	222.43B	197.13B	171.29B	243.59B	203.92B	189.34B	179.42B	157.21B	121.55B	83.25B	82.60B	109.97B	118.68B	127.73B	191.19B	170.22B	107.77B	83.49B	71.25B	83.94B	85.64B	134.80B
Market Capitalization	85.77B	90.98B	108.43B	112.26B	122.85B	111.46B	108.14B	116.25B	108.22B	119.45B	112.03B	123.48B	140.46B	134.08B	113.34B	100.66B	108.00B	120.45B	114.49B	127.26B	127.38B	153.97B	169.62B	181.55B	151.55B	147.16B	136.96B	165.07B	153.29B	154.65B	178.60B	171.88B	170.54B	158.88B	178.94B	216.03B	243.11B	231.65B	218.05B	213.37B	241.49B	214.31B	224.96B	261.35B	223.99B	243.46B	212.39B	192.89B	263.57B	225.76B	219.97B	208.68B	195.90B	148.59B	105.81B	109.08B	135.16B	139.48B	148.88B	211.85B	186.75B	131.84B	102.24B	87.55B	98.33B	98.97B	155.38B
Return Ratios
Return on Sales	0.12%	0.07%	0.07%	0.12%	0.16%	0.23%	0.25%	0.26%	0.26%	0.25%	0.25%	0.24%	0.23%	0.23%	0.22%	0.21%	0.19%	0.18%	0.18%	0.18%	0.18%	0.19%	0.19%	0.21%	0.21%	0.21%	0.21%	0.21%	0.20%	0.18%	0.18%	0.17%	0.19%	0.21%	0.22%	0.15%	0.17%	0.20%	0.22%	0.30%	0.29%	0.28%	0.27%	0.29%	0.30%	0.30%	0.28%	0.27%	0.24%	0.24%	0.27%	0.25%	0.32%	0.26%	0.19%	0.13%	-0.05%	-0.02%	-0.03%	0.03%	0.07%	0.02%	-0.30%	-0.36%	-0.37%	-0.40%	0.00%
Return on Capital Employed			0.11%	0.13%	0.19%	0.26%	0.28%	0.30%	0.31%	0.29%	0.30%	0.30%	0.29%	0.28%	0.26%	0.22%	0.19%	0.17%	0.16%	0.16%	0.16%	0.17%	0.19%	0.20%	0.20%	0.19%	0.18%	0.17%	0.16%	0.14%	0.14%	0.14%	0.15%	0.17%	0.17%	0.17%	0.18%	0.19%	0.21%	0.21%	0.21%	0.20%	0.20%	0.20%	0.21%	0.20%	0.19%	0.19%	0.16%	0.16%	0.15%	0.14%	0.14%	0.09%	0.06%	0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	-0.06%	-0.07%	-0.07%	-0.08%	-0.01%
Return on Invested Capital			0.05%	0.10%	0.15%	0.21%	0.22%	0.23%	0.24%	0.25%	0.25%	0.26%	0.26%	0.26%	0.24%	0.21%	0.19%	0.18%	0.17%	0.16%	0.15%	0.17%	0.18%	0.18%	0.18%	0.19%	0.15%	0.14%	0.13%	0.11%	0.11%	0.12%	0.14%	0.14%	0.13%	0.09%	0.11%	0.16%	0.19%	0.24%	0.23%	0.26%	0.24%	0.21%	0.19%	0.19%	0.18%	0.17%	0.17%	0.20%	0.16%	0.13%	0.15%	0.12%	0.08%		-0.03%	-0.01%	-0.02%								0.00%
Return on Assets			0.05%	0.08%	0.11%	0.17%	0.18%	0.19%	0.19%	0.19%	0.19%	0.18%	0.18%	0.17%	0.16%	0.14%	0.12%	0.11%	0.11%	0.11%	0.10%	0.11%	0.12%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.08%	0.09%	0.10%	0.12%	0.16%	0.16%	0.15%	0.15%	0.16%	0.16%	0.16%	0.15%	0.14%	0.12%	0.12%	0.13%	0.12%	0.14%	0.11%	0.08%	0.04%	-0.02%	-0.01%	-0.01%	0.01%	0.02%	0.00%	-0.08%	-0.10%	-0.10%	-0.11%	0.00%
Return on Equity			0.06%	0.11%	0.15%	0.21%	0.23%	0.24%	0.25%	0.25%	0.27%	0.28%	0.27%	0.26%	0.24%	0.22%	0.20%	0.18%	0.17%	0.17%	0.16%	0.18%	0.19%	0.21%	0.21%	0.21%	0.20%	0.19%	0.19%	0.16%	0.17%	0.16%	0.17%	0.19%	0.20%	0.14%	0.16%	0.19%	0.21%	0.29%	0.28%	0.27%	0.26%	0.28%	0.30%	0.30%	0.28%	0.27%	0.23%	0.22%	0.24%	0.21%	0.25%	0.19%	0.13%	0.08%	-0.03%	-0.01%	-0.02%	0.02%	0.04%	0.01%	-0.15%	-0.18%	-0.19%	-0.20%	0.00%

Research Tools

Intel Ratios (2009-2025) | INTC

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