INTC

Intel Corporation

INTC | NASDAQ Global Select

19.52USD0.46 %

Market Value Ratio

Annual
Breakdown2024-12-222023-12-302022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
Price-to-Earnings ratio (P/E)
-5.25
%-104.21
124.66
%820.12
13.55
%29.24
10.48
%10.84
9.46
%-24.99
12.61
%23.14
10.24
%-54.70
22.6
%35.91
16.63
Price to Sales Ratio (P/S)
1.55
%-60.03
3.88
%125.48
1.72
%-34.66
2.64
%3.83
2.54
%-31.17
3.69
%21.20
3.04
%-12.00
3.46
%19.69
2.89
Price-to-Cash Flow ratio (P/CF)
8.6
%-53.17
18.35
%160.90
7.04
%-0.50
7.07
%26.58
5.59
%-30.23
8.01
%9.32
7.32
%-25.37
9.81
%24.76
7.87
Price to Free Cash Flow Ratio (PFCF)
-5.59
%-62.09
-14.75
%30.61
-11.29
%-149.48
22.82
%141.65
9.44
%-39.75
15.67
%3.61
15.13
%-27.98
21
%49.15
14.08
Price to Book (PB) Ratio
0.8417
%-57.79
1.99
%86.27
1.07
%-50.97
2.18
%-10.48
2.44
%-28.77
3.42
%18.43
2.89
%-8.05
3.14
%21.37
2.59
Dividend Yield
0
0.0147
%-73.45
0.0552
%103.82
0.0271
%-3.80
0.0282
%34.07
0.0210
%-18.26
0.0257
%9.97
0.0234
%-18.58
0.0287
Payout Ratio
-0.1332
%-107.29
1.83
%144.32
0.7483
%163.42
0.2841
%6.63
0.2664
%0.57
0.2649
%0.66
0.2632
%-50.18
0.5283
%10.65
0.4774
Price Earnings to Growth Ratio (PEG)
0.0031
%-100.19
-1.57
%595.96
-0.2253
%-96.12
-5.8
%-370.02
2.15
%-25.44
2.88
%3389.48
0.0826
%-102.35
-3.52
%101.97
-1.74
Enterprise Value Multiplier
74.83
%232.84
22.48
%151.61
8.94
%25.31
7.13
%12.86
6.32
%-27.59
8.73
%18.08
7.39
%-18.34
9.05
%7.84
8.39
Price Fair Value
0.8417
%-57.79
1.99
%86.27
1.07
%-50.97
2.18
%-10.48
2.44
%-28.77
3.42
%18.43
2.89
%-8.05
3.14
%21.37
2.59

Efficiency Ratio

Annual
Breakdown2024-12-222023-12-302022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
Receivables Turnover
17.38
%9.04
15.94
%4.48
15.26
%82.58
8.36
%-27.22
11.48
%22.19
9.4
%-10.85
10.54
%-5.84
11.19
%-11.60
12.66
Inventory Turnover
2.94
%0.54
2.92
%6.79
2.74
%-16.25
3.27
%-19.62
4.06
%19.17
3.41
%-8.75
3.74
%10.17
3.39
%-18.78
4.18
Fixed Asset Turnover
0.5204
%-6.77
0.5582
%-28.42
0.7798
%-37.59
1.25
%-9.20
1.38
%5.91
1.3
%-10.18
1.45
%-5.25
1.53
%-7.01
1.64
Operating Cycle
145.23
%-1.74
147.8
%-6.04
157.3
%1.23
155.39
%27.81
121.58
%-16.64
145.86
%10.26
132.28
%-5.64
140.19
%20.64
116.2
Cash Conversion Cycle (CCC)
31.18
%-39.48
51.51
%-14.90
60.53
%-36.83
95.81
%54.25
62.12
%-34.85
95.34
%18.00
80.8
%-15.02
95.08
%23.07
77.26
Days of Sales Outstanding (DSO)
21
%-8.29
22.9
%-4.29
23.92
%-45.23
43.68
%37.40
31.79
%-18.16
38.85
%12.17
34.63
%6.20
32.61
%13.13
28.83
Days of Inventory Outstanding (DIO)
124.23
%-0.54
124.9
%-6.36
133.38
%19.40
111.71
%24.41
89.79
%-16.09
107.01
%9.59
97.65
%-9.23
107.58
%23.12
87.38
Days of Payables Outstanding (DPO)
114.06
%18.45
96.29
%-0.51
96.78
%62.44
59.58
%0.18
59.47
%17.71
50.52
%-1.87
51.48
%14.13
45.11
%15.83
38.95
Payables Turnover
3.2
%-15.58
3.79
%0.51
3.77
%-38.44
6.13
%-0.18
6.14
%-15.05
7.23
%1.91
7.09
%-12.38
8.09
%-13.66
9.37

Cash Flow Ratio

Annual
Breakdown2024-12-222023-12-302022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
Operating Cash Flow Sales Ratio
0.1797
%-15.06
0.2115
%-13.57
0.2448
%-34.34
0.3727
%-17.97
0.4544
%-1.34
0.4606
%10.87
0.4154
%17.92
0.3523
%-4.07
0.3672
Free Cash Flow Operating Cash Flow Ratio
-1.54
%24.12
-1.24
%99.76
-0.6231
%-301.11
0.3099
%-47.62
0.5915
%15.80
0.5108
%5.50
0.4842
%3.62
0.4673
%-16.35
0.5586
Cash Flow Coverage Ratios
0.1940
%-16.65
0.2328
%-36.55
0.3669
%-52.46
0.7718
%-20.60
0.9721
%-14.95
1.14
%2.36
1.12
%35.41
0.8246
%-4.40
0.8626
Short Term Coverage Ratios
2.59
%-48.09
4.99
%41.51
3.52
%-44.29
6.33
%-55.23
14.13
%57.45
8.98
%-61.55
23.34
%87.48
12.45
%164.54
4.71
Capital Expenditure Coverage Ratio
0.3929
%-11.80
0.4455
%-27.69
0.6161
%-57.48
1.45
%-40.82
2.45
%19.76
2.04
%5.45
1.94
%3.28
1.88
%-17.15
2.27
Dividend Paid and Capex Coverage Ratio
0.3619
%-9.02
0.3978
%-19.98
0.4971
%-56.17
1.13
%-35.83
1.77
%16.18
1.52
%7.10
1.42
%8.24
1.31
%-12.45
1.5
Cash per Share
5.61
%-6.07
5.97
%-13.39
6.9
%-1.45
7
%23.01
5.69
%91.54
2.97
%17.59
2.53
%-15.17
2.98
%-17.61
3.62
Free Cashflow per Share
-3.51
%2.96
-3.41
%45.57
-2.34
%-204.11
2.25
%-54.89
4.98
%30.04
3.83
%24.03
3.09
%40.62
2.2
%-14.67
2.58
Operating Cashflow per Share
2.27
%-17.05
2.74
%-27.13
3.76
%-48.23
7.26
%-13.88
8.43
%12.30
7.5
%17.56
6.38
%35.71
4.7
%2.01
4.61