June 30, 2026 a 07:46 am

INTC: Dividend Analysis - Intel Corp.

📊 Overview

Intel Corp. stands as a major player in the technology sector. Despite the recent dividend cut, the company has maintained a long-standing history of dividend payments over 33 years, showcasing a traditional commitment to shareholders.

Detail	Value
Sector	Technology
Dividend yield	2.63 %
Current dividend per share	0 USD
Dividend history	33 years
Last cut or suspension	2024

🗣️ Dividend History

Intel Corp.'s recent dividend trajectory has experienced significant modifications. The historical consistency in dividend payouts plays a crucial role in ensuring investor confidence, even amidst financial restructuring or economic downturns.

Year	Dividend per Share (USD)
2024	0.375
2023	0.740
2022	1.460
2021	1.390
2020	1.32

📈 Dividend Growth

Monitoring dividend growth provides insight into a company's financial health and long-term viability. The recent negative growth suggests Intel is navigating crucial fiscal challenges.

Time	Growth
3 years	-0.36 %
5 years	-0.22 %

The average dividend growth is -0.22 % over 5 years. This shows moderate but steady dividend decline.

📉 Payout Ratio

An assessment of payout ratios is critical when evaluating a company's ability to sustain dividend payments. Intel's zero payout ratios are reflective of its current reinvestment or financial strategy focus.

Key figure	Ratio
EPS-based	0 %
Free cash flow-based	0 %

The zero EPS and cash flow-based payout ratios suggest that Intel is currently prioritizing internal investments or addressing deficit issues over shareholder distributions.

✅ Cashflow & Capital Efficiency

Understanding cash flow dynamics assists in gauging a company's operational robustness and future capital allocation. Variability indicates Intel is managing substantial fiscal shifts or strategic reallocation.

Metric	2023	2024	2025
Free Cash Flow Yield	-0.068	-0.180	-0.028
Earnings Yield	0.008	-0.216	-0.002
CAPEX to Operating Cash Flow	2.245	2.889	1.510
Stock-based Compensation to Revenue	0.060	0.064	0.046
Free Cash Flow / Operating Cash Flow Ratio	-1.245	-1.889	-0.510

The observed negative cash flow ratios suggest significant cash constraints that could impact future investment flexibility and growth opportunities.

⚠️ Balance Sheet & Leverage Analysis

Balance sheet evaluation offers insights into financial health and structural risk. Intel's ratios depict a cautious stance in leveraging debt alongside maintaining liquidity.

Metric	2023	2024	2025
Debt-to-Equity	0.467	0.504	0.408
Debt-to-Assets	0.257	0.255	0.220
Debt-to-Capital	0.318	0.335	0.290
Net Debt to EBITDA	3.754	34.715	2.252
Current Ratio	1.542	1.327	2.017
Quick Ratio	1.146	0.985	1.649
Financial Leverage	1.814	1.979	1.850

The evolving leverage and liquidity ratios indicate shifts in capital structure strategies and a focus on maintaining manageable debt levels.

🔍 Fundamental Strength & Profitability

Evaluating fundamental performance offers visibility into profit potential and operational efficiency. Intel's below-par return metrics and margins suggest a phase of strategic recalibration.

Metric	2023	2024	2025
Return on Equity	0.016	-0.189	-0.002
Return on Assets	0.009	-0.095	-0.001
Net Margin	0.031	-0.353	-0.005
EBIT Margin	0.030	-0.192	0.050
EBITDA Margin	0.207	0.023	0.272
Gross Margin	0.400	0.327	0.348
R&D to Revenue	0.296	0.312	0.261

The declining margins and negative returns reinforce the pressing need for operational enhancements to return to profitability.

📈 Price Development

💯 Dividend Scoring System

Criterion	Score	Indicator
Dividend yield	2
Dividend Stability	1
Dividend growth	1
Payout ratio	3
Financial stability	2
Dividend continuity	1
Cashflow Coverage	2
Balance Sheet Quality	2

✅ Rating

Intel Corp.'s recent performance reflects the complexities within the current tech market landscape. With careful attention to operational improvements and strategic investments, recovery is plausible, yet cautious optimism is advised for potential investors.