Intel Corporation

INTC Technology Semiconductors

Intel Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.9 billion, roughly unchanged from fiscal 2024.

Revenue
+21.0%
EPS
−30.0%
Free cash flow
+774.4%
Total debt
+8.56%

Quarter to September 2026, against a year earlier

56.36 4.11 +7.87%
Market cap
$277.7B
P/E
0.0×
Fwd P/E
−28.7×
Dividend yield
0.00%
F-score
6/9
Altman Z
1.90
Beneish M
−2.58
Dividend safety
n/a

Intel Corporation (INTC) Return on invested capital

Alert me on Return on invested capital

Intel Corporation's return on invested capital over the twelve months to 30 September 2026 was 1.10%, up 2.1 percentage points from fiscal 2025 (−1.02%). Over the past ten years it has ranged from −5.49% (fiscal 2024) to 16.3% (fiscal 2018); the current reading is higher than 18% of that period. That is below the Semiconductors industry median of 2.28% and above the Technology sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 −1.02% 4.47
FY2024 −5.49% (5.53)
FY2023 0.04% (1.21)
FY2022 1.25% (10.42)
FY2021 11.7% (4.15)
FY2020 15.8% 1.07
FY2019 14.8% (1.57)
FY2018 16.3% 2.53
FY2017 13.8% 2.76
FY2016 11.0% (3.94)

Against its own ten years

Low −5.49% High 16.3%
Ten-year median 11.7%
Current reading's percentile 18

Return on invested capital against peers

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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