Intel — Returns

RETURN METRICS

TICKER: [US.INTC - Intel]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[+] ROE Quality: Mean 15.7% (Mean > 15% = high quality)
[~] ROE Stability: CoV 80.9% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 19.1% (> 15% = high quality)
[~] ROIIC Efficiency: -7.8% (> 10% = value creating)
[~] ROIC Trend: -2.82%/yr (Slope > 0.5%/yr = strengthening moat)


Metric                   Value
------------------------------
ROE CoV (Stability)      80.9%
ROIC Trend (Slope)   -2.82%/yr


Period          ROE    ROTE    ROA   ROIC  ROIIC-3Y
---------------------------------------------------
2010 ANNUAL   23.2%   26.0%  18.1%      -         -
2011 ANNUAL   28.2%   42.6%  18.2%  46.2%         -
2012 ANNUAL   21.5%   31.2%  13.0%  31.5%         -
2013 ANNUAL   16.5%   22.6%  10.4%  24.4%         -
2014 ANNUAL   21.0%   28.9%  12.7%  29.2%     -9.1%
2015 ANNUAL   18.7%   24.9%  11.3%  25.4%     -2.5%
2016 ANNUAL   15.6%   24.2%   9.1%  22.4%     27.7%
2017 ANNUAL   13.9%   30.1%   7.8%  22.6%     12.6%
2018 ANNUAL   28.2%   55.1%  16.5%  24.6%     26.6%
2019 ANNUAL   27.2%   52.1%  15.4%  21.4%     17.7%
2020 ANNUAL   25.8%   46.4%  13.7%  22.0%     16.3%
2021 ANNUAL   20.8%   32.5%  11.8%  18.9%     -5.5%
2022 ANNUAL    7.9%   11.8%   4.4%   1.8%    -87.7%
2023 ANNUAL    1.6%    2.3%   0.9%   0.0%    -79.3%
2024 ANNUAL  -18.9%  -26.5%  -9.8%  -3.8%    -58.6%
2025 ANNUAL   -0.2%   -0.3%   0.0%  -0.0%     -7.8%