INTC
Intel Corporation (INTC)
Last Price$19.8(0.8%)
Market Cap$84.0B
LTM ROIC - WACC
(20.0%)
5Y avg
2.3%
Semiconductors industry median
(5.8%)
Stock quality & Intrinsic value
5/10
2.6% undervalued

Intel Corporation ROIC - WACC

Annual
Quarterly
LTM
Industry median
Company stand-alone
INTC
Technology
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
ROIC - WACC
21.8%
5.8%
15.9%
18.9%
10.1%
34.9%
26.2%
15.0%
11.4%
14.7%
14.3%
10.5%
2.9%
16.4%
13.1%
14.1%
11.2%
(4.0%)
(6.3%)
(19.8%)
INTC
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Intel Corporation (INTC) ROIC - WACC comparison analysis

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'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'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)15,777.017,164.018,430.016,742.015,566.014,808.020,242.020,190.021,187.020,261.020,676.023,196.023,692.027,111.029,825.034,255.035,209.036,188.032,517.035,756.0
% 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 Expenses10,959.012,011.011,399.011,668.013,619.012,903.016,280.018,513.018,990.019,967.020,323.021,431.020,749.020,493.019,712.019,736.021,733.024,530.021,680.029,023.0
Research & Development Expenses (R&D)5,145.05,873.05,755.05,722.05,653.06,576.08,350.010,148.010,611.011,537.012,128.012,740.013,098.013,543.013,362.013,556.015,190.017,528.016,046.016,546.0
Selling, General & Administrative Expenses (SG&A)5,688.06,096.05,401.05,458.06,681.06,309.07,670.08,057.08,088.08,136.07,930.08,397.07,474.06,750.06,150.06,180.06,543.07,002.05,634.05,507.0
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 Income0.00.00.0488.0168.0119.098.097.0104.0141.0124.0222.0441.0438.0483.0272.0144.0589.01,335.01,805.0
Interest Expense0.00.00.08.01.010.041.090.0244.0192.0337.0733.0646.0468.0489.0629.0597.0496.0878.0824.0
Pre-tax Income12,610.07,068.09,166.07,686.05,704.016,369.017,781.014,873.012,611.015,801.014,212.012,936.020,352.023,317.024,058.025,078.021,703.07,768.0762.0(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%)
EPS1.420.871.200.930.792.102.462.201.942.392.412.182.044.574.774.984.891.950.40(4.38)
Diluted EPS1.400.861.180.920.772.052.392.131.892.312.332.121.994.484.714.944.861.940.40(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 ROIC - WACC?

As of today, Microsoft Corp's last 12-month ROIC - WACC is (20.0%), based on the financial report for Dec 28, 2024 (Q4’2024). The average annual ROIC - WACC for Intel Corporation have been (2.3%) over the past three years, and 2.4% over the past five years.

2) Is Intel Corporation's ROIC - WACC Good?

As of today, Intel Corporation's ROIC - WACC is (20.0%), which is lower than industry median of (5.8%). It indicates that Intel Corporation's ROIC - WACC is Bad.

3) How does Intel Corporation's ROIC - WACC compare to its peers?

As of today, Intel Corporation's ROIC - WACC is (20.0%), which is lower than peer median of 15.6%. The list of peers includes NVDA, QCOM, AMAT, ASML, TSM, TXN, AVGO, ADI, AMD, ARM.