Intel Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Intel Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier. Less money tied up than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 46% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of Technology companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 85% of Technology companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / +16%In 3 years sales changed by -16% while total assets changed by +16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.9×Debt due within a year is covered 3.9 times by its yearly operating cash.
Higher than 52% of Technology companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 59% of Technology companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Technology companies in United States.
Tangible Net Worth Ratio
77%Of every $100 of net worth, $77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Intel Corporation made a loss over the last year. Intel Corporation owes $0.49 for every $1 it owns. Intel Corporation made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossIntel Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.16The share price is 5.16 times Intel Corporation's book value per share, higher than 68% of Technology companies in United States.
Market cap
$451.9 BThe total market value of all of Intel Corporation's shares at today's price (share price × number of shares), larger than almost all Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$87.5 BWhat Intel Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.56Net worth divided by the number of shares. The share price of $85.49 is 5.2 times this, which is the P/B above.
Return on equity (ROE)
-10.7%Intel Corporation lost 10.7% of its shareholders' money over the last year, lower than 67% of Technology companies in United States.
Owes vs Owns
0.49×Intel Corporation owes $0.49 for every $1 it owns (low), higher than 52% of Technology companies in United States.
Dividend yield
NoneIntel Corporation does not currently pay a dividend.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossIntel Corporation made a loss in each of the last two years.
Profit margin
-0.5%Intel Corporation lost $1 for every $100 of revenue.
Interest cover
Not coveredIntel Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtIntel Corporation had $9.2 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Intel Corporation: $451.9 B ÷ $87.5 B (30 Jun 2026) = 5.2.
What is Intel Corporation's return on equity?
Intel Corporation lost 10.7% of its shareholders' money over the last year, lower than 67% of Technology companies in United States.
How much does Intel Corporation owe compared with what it owns?
Intel Corporation owes $0.49 for every $1 it owns (low), higher than 52% of Technology companies in United States.
Does Intel Corporation pay a dividend?
No. Intel Corporation does not currently pay a dividend.
Is Intel Corporation's revenue growing?
Revenue fell 0% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.