Intel Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.40x
Net debt / equity: 0.25x
Debt / assets: 0.22x
Debt / EBITDA: 3.95x
Net debt / EBITDA: 2.44x

Liquidity & coverage

Current ratio: 2.31x
Quick ratio: 1.85x
Cash ratio: 1.22x
Interest coverage: -4.81x
EBITDA / interest: 10.80x
Working capital: $35.3B

Cash & dividend

FCF / debt: -0.07x
Cash flow / debt: 0.22x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: -49.3%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.