Last Price$19.8(0.8%)
Market Cap$84.0B
LTM Cash Return on Invested Capital (CROIC)
(11.0%)
5Y avg
1.7%
Semiconductors industry
median
3.7%
Stock quality & Intrinsic value
5/10
2.6% undervalued
Intel Corporation Cash Return on Invested Capital (CROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Return on Invested Capital (CROIC) | 31.9% | 17.0% | 29.0% | 22.6% | 26.0% | 42.9% | 26.8% | 14.4% | 19.8% | 19.2% | 21.1% | 19.9% | 13.3% | 15.5% | 16.9% | 20.2% | 8.5% | (8.2%) | (11.1%) | (11.4%) |
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Intel Corporation (INTC) Cash Return on Invested Capital (CROIC) comparison analysis
General
LTM Cash Return on Invested Capital (CROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Intel CorporationINTC
(11.0%)
(2.1%)
N/A
(35.3%)
Median Peer Set
20.1%
11.2%
1.6%
26.2%
NVIDIA CorporationNVDA
165.5%
114.2%
145.5%
55.8%
QUALCOMM IncorporatedQCOM
52.7%
8.8%
40.5%
26.0%
Applied Materials, Inc.AMAT
35.2%
2.5%
6.4%
26.4%
ASML Holding N.V.ASML
33.2%
2.6%
(3.2%)
26.8%
Taiwan Semiconductor Manufacturing Company LimitedTSM
23.9%
29.9%
33.6%
40.5%
Arm Holdings plc American Depositary SharesARM
16.2%
20.7%
(41.2%)
9.5%
Broadcom Inc.AVGO
14.3%
44.0%
(60.8%)
11.4%
Analog Devices, Inc.ADI
7.6%
(23.4%)
(50.0%)
17.3%
Texas Instruments IncorporatedTXN
6.9%
(10.7%)
(25.8%)
30.7%
Advanced Micro Devices, Inc.AMD
4.3%
13.7%
90.6%
6.4%
INTC key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 38,826.0 13.5% | 35,382.0 (8.9%) | 38,334.0 8.3% | 37,586.0 (2.0%) | 35,127.0 (6.5%) | 43,623.0 24.2% | 53,999.0 23.8% | 53,341.0 (1.2%) | 52,708.0 (1.2%) | 55,870.0 6.0% | 55,355.0 (0.9%) | 59,387.0 7.3% | 62,761.0 5.7% | 70,848.0 12.9% | 71,965.0 1.6% | 77,867.0 8.2% | 79,024.0 1.5% | 63,054.0 (20.2%) | 54,228.0 (14.0%) | 53,101.0 (2.1%) |
| Cost of Goods Sold (COGS) | 15,777.0 | 17,164.0 | 18,430.0 | 16,742.0 | 15,566.0 | 14,808.0 | 20,242.0 | 20,190.0 | 21,187.0 | 20,261.0 | 20,676.0 | 23,196.0 | 23,692.0 | 27,111.0 | 29,825.0 | 34,255.0 | 35,209.0 | 36,188.0 | 32,517.0 | 35,756.0 |
% margin | 23,049.0 59.4% | 18,218.0 51.5% | 19,904.0 51.9% | 20,844.0 55.5% | 19,561.0 55.7% | 28,815.0 66.1% | 33,757.0 62.5% | 33,151.0 62.1% | 31,521.0 59.8% | 35,609.0 63.7% | 34,679.0 62.6% | 36,191.0 60.9% | 39,069.0 62.3% | 43,737.0 61.7% | 42,140.0 58.6% | 43,612.0 56.0% | 43,815.0 55.4% | 26,866.0 42.6% | 21,711.0 40.0% | 17,345.0 32.7% |
| Operating Expenses | 10,959.0 | 12,011.0 | 11,399.0 | 11,668.0 | 13,619.0 | 12,903.0 | 16,280.0 | 18,513.0 | 18,990.0 | 19,967.0 | 20,323.0 | 21,431.0 | 20,749.0 | 20,493.0 | 19,712.0 | 19,736.0 | 21,733.0 | 24,530.0 | 21,680.0 | 29,023.0 |
| Research & Development Expenses (R&D) | 5,145.0 | 5,873.0 | 5,755.0 | 5,722.0 | 5,653.0 | 6,576.0 | 8,350.0 | 10,148.0 | 10,611.0 | 11,537.0 | 12,128.0 | 12,740.0 | 13,098.0 | 13,543.0 | 13,362.0 | 13,556.0 | 15,190.0 | 17,528.0 | 16,046.0 | 16,546.0 |
| Selling, General & Administrative Expenses (SG&A) | 5,688.0 | 6,096.0 | 5,401.0 | 5,458.0 | 6,681.0 | 6,309.0 | 7,670.0 | 8,057.0 | 8,088.0 | 8,136.0 | 7,930.0 | 8,397.0 | 7,474.0 | 6,750.0 | 6,150.0 | 6,180.0 | 6,543.0 | 7,002.0 | 5,634.0 | 5,507.0 |
% margin | 12,090.0 31.1% | 5,652.0 16.0% | 8,216.0 21.4% | 8,954.0 23.8% | 5,711.0 16.3% | 15,912.0 36.5% | 17,477.0 32.4% | 14,638.0 27.4% | 12,291.0 23.3% | 15,347.0 27.5% | 14,002.0 25.3% | 12,874.0 21.7% | 17,936.0 28.6% | 23,316.0 32.9% | 22,035.0 30.6% | 23,678.0 30.4% | 19,456.0 24.6% | 2,334.0 3.7% | 93.0 0.2% | (11,678.0) (22.0%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 488.0 | 168.0 | 119.0 | 98.0 | 97.0 | 104.0 | 141.0 | 124.0 | 222.0 | 441.0 | 438.0 | 483.0 | 272.0 | 144.0 | 589.0 | 1,335.0 | 1,805.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 8.0 | 1.0 | 10.0 | 41.0 | 90.0 | 244.0 | 192.0 | 337.0 | 733.0 | 646.0 | 468.0 | 489.0 | 629.0 | 597.0 | 496.0 | 878.0 | 824.0 |
| Pre-tax Income | 12,610.0 | 7,068.0 | 9,166.0 | 7,686.0 | 5,704.0 | 16,369.0 | 17,781.0 | 14,873.0 | 12,611.0 | 15,801.0 | 14,212.0 | 12,936.0 | 20,352.0 | 23,317.0 | 24,058.0 | 25,078.0 | 21,703.0 | 7,768.0 | 762.0 | (11,210.0) |
% effective tax rate | 3,946.0 31.3% | 2,024.0 28.6% | 2,190.0 23.9% | 2,394.0 31.1% | 1,335.0 23.4% | 4,697.0 28.7% | 4,839.0 27.2% | 3,868.0 26.0% | 2,991.0 23.7% | 4,097.0 25.9% | 2,792.0 19.6% | 2,620.0 20.3% | 10,751.0 52.8% | 2,264.0 9.7% | 3,010.0 12.5% | 4,179.0 16.7% | 1,835.0 8.5% | (249.0) (3.2%) | (913.0) (119.8%) | 7,546.0 (67.3%) |
% margin | 8,664.0 22.3% | 5,044.0 14.3% | 6,976.0 18.2% | 5,292.0 14.1% | 4,369.0 12.4% | 11,672.0 26.8% | 12,942.0 24.0% | 11,005.0 20.6% | 9,620.0 18.3% | 11,704.0 20.9% | 11,420.0 20.6% | 10,316.0 17.4% | 9,601.0 15.3% | 21,053.0 29.7% | 21,048.0 29.2% | 20,899.0 26.8% | 19,868.0 25.1% | 8,014.0 12.7% | 1,689.0 3.1% | (18,756.0) (35.3%) |
| EPS | 1.42 | 0.87 | 1.20 | 0.93 | 0.79 | 2.10 | 2.46 | 2.20 | 1.94 | 2.39 | 2.41 | 2.18 | 2.04 | 4.57 | 4.77 | 4.98 | 4.89 | 1.95 | 0.40 | (4.38) |
| Diluted EPS | 1.40 | 0.86 | 1.18 | 0.92 | 0.77 | 2.05 | 2.39 | 2.13 | 1.89 | 2.31 | 2.33 | 2.12 | 1.99 | 4.48 | 4.71 | 4.94 | 4.86 | 1.94 | 0.40 | (4.38) |
% margin | 16,685.0 43.0% | 12,004.0 33.9% | 13,979.0 36.5% | 12,310.0 32.8% | 10,757.0 30.6% | 20,683.0 47.4% | 23,886.0 44.2% | 22,485.0 42.2% | 20,563.0 39.0% | 24,191.0 43.3% | 23,067.0 41.7% | 22,795.0 38.4% | 26,563.0 42.3% | 32,329.0 45.6% | 33,254.0 46.2% | 36,115.0 46.4% | 33,874.0 42.9% | 15,610.0 24.8% | 11,242.0 20.7% | 1,203.0 2.3% |
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FAQ
1) What is Intel Corporation's Cash Return on Invested Capital (CROIC)?
As of today, Microsoft Corp's last 12-month Cash Return on Invested Capital (CROIC) is (11.0%), based on the financial report for Dec 28, 2024 (Q4’2024). The average annual Cash Return on Invested Capital (CROIC) for Intel Corporation have been (5.0%) over the past three years, and 1.8% over the past five years.
2) Is Intel Corporation's Cash Return on Invested Capital (CROIC) Good?
As of today, Intel Corporation's Cash Return on Invested Capital (CROIC) is (11.0%), which is lower than industry median of 3.7%. It indicates that Intel Corporation's Cash Return on Invested Capital (CROIC) is Bad.