Intel Corporation (INTC)

Return on total capital

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 2,027,000 2,860,000 -10,834,000 -10,002,000 -10,176,000 -7,954,000 1,036,000 2,144,000 1,640,000 -2,062,000 -2,288,000 -2,486,000 8,264,000 14,239,000 21,315,000 28,007,000 22,318,000 24,626,000 22,658,000 22,472,000
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 114,281,000 106,376,000 97,883,000 99,756,000 99,270,000 99,532,000 115,229,000 105,973,000 105,590,000 101,813,000 101,017,000 98,059,000 101,423,000 99,885,000 101,218,000 103,136,000 95,391,000 90,087,000 85,207,000 79,807,000
Return on total capital 1.77% 2.69% -11.07% -10.03% -10.25% -7.99% 0.90% 2.02% 1.55% -2.03% -2.26% -2.54% 8.15% 14.26% 21.06% 27.16% 23.40% 27.34% 26.59% 28.16%

December 31, 2025 calculation

Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $2,027,000K ÷ ($—K + $114,281,000K)
= 1.77%