Intel Corporation Financial Ratios — 4335.HK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	27.02	22.39	17.71	20.86	19.65	16.23	14.3	29.3	27.28	26.03	22.32	8.08	1.63	-18.23	-0.25
Return on Assets (%)	19.27	14.16	10.89	12.7	11.81	9.61	8.12	16.76	15.92	14.43	12.36	4.57	0.9	-9.67	-0.13
Return on Capital (%)	24.65	18.6	14.47	17.01	15.33	12.45	10.63	21.82	20.48	18.96	16.17	- -	- -	- -	-0.33
Return on Invested Capital (%)	24.29	18.39	14.03	16.42	15.06	13.54	9.29	21.34	18.92	17.77	16.04	- -	- -	- -	- -
Gross Margin (%)	62.51	62.15	59.8	63.74	62.65	61.01	62.3	61.73	58.56	56.01	55.45	42.61	40.04	32.66	34.77
EBITDA Margin (%)	43.6	41.54	39.01	43.3	41.67	38.17	42.32	45.63	46.21	46.38	42.87	24.38	17.76	12.56	22.1
Operating Margin (%)	32.37	27.44	23.77	28	25.93	25.05	29.37	32.81	31.17	30.66	27.94	3.7	0.06	-8.87	-0.04
Incremental Operating Margin (%)	18.21	431.46	332.86	98.39	249.71	12.92	105.42	59.48	-73.05	24.53	-155.06	123.64	26.12	- -	- -
Pretax Margin (%)	32.93	27.88	23.93	28.28	25.67	21.78	32.43	32.91	33.43	32.21	27.46	12.32	1.41	-21.11	2.95
Profit Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Net Income to Common Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Effective Tax Rate (%)	27.21	26.01	23.72	25.93	19.65	20.25	52.83	9.71	12.51	16.66	8.46	- -	- -	- -	98.33
Dvd Payout Ratio (%)	31.89	39.53	46.56	37.67	39.89	47.74	52.83	26.32	26.49	26.64	28.41	74.78	185.91	-8.11	- -
Sustainable Growth Rate (%)	18.41	13.54	9.47	13	11.81	8.48	6.75	21.59	20.05	19.1	15.98	2.04	-1.4	-19.71	-0.25

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
ST Debt	247	312	281	1,596	2,634	4,634	1,776	1,261	3,693	2,504	4,600	4,323	2,288	3,729	2,499
LT Debt	7,084	13,136	13,165	12,059	20,036	20,649	25,037	25,098	25,308	33,897	33,510	37,684	46,978	46,282	44,086
Total Debt/EBITDA	0.31	0.61	0.65	0.56	0.98	1.12	1.01	0.82	0.87	1.01	1.13	2.73	5.11	7.5	3.99
Net Debt/EBITDA	0.1	0.22	0.38	0.46	0.32	0.87	0.88	0.72	0.75	0.85	0.98	2.01	4.38	6.26	2.77
Total Debt/EBIT	0.42	0.92	1.07	0.87	1.58	1.7	1.45	1.13	1.29	1.52	1.73	17.98	1,589.23	-10.62	-2,025.43
Net Debt/EBIT	0.13	0.34	0.62	0.71	0.51	1.33	1.27	1	1.11	1.28	1.51	13.21	1,360.87	-8.87	-1,405.22
EBITDA to Interest Expense	574.17	246.22	84.27	125.99	68.45	30.92	41.12	69.08	68	57.42	56.74	30.99	10.97	6.45	10.71
EBITDA-CapEx/Interest Expense	310.02	114.64	40.23	72.89	46.35	17.79	22.89	36.64	34.85	34.44	22.69	-19.1	-18.36	-16.71	-2.72
EBIT to Interest Expense	426.27	162.64	51.36	81.47	42.6	20.3	28.54	49.67	45.87	37.96	36.99	4.71	0.04	-4.55	-0.02
Interest Expense	41	90	244	192	337	733	646	468	489	629	597	496	878	1,034	1,091
Common Equity/Total Assets	65.65	61.18	61.73	60.06	60.15	58.34	55.3	59.03	57.71	53.43	57.17	56	55.23	50.88	54
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.11	20.19	18.68	17.51	23.94	22.59	26.36	24.63	23.48	28.68	24.94	25.84	29.46	29.71	25.51
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.57	20.67	19.08	19.83	27.09	27.66	28.23	25.87	26.91	30.8	28.36	28.8	30.9	32.11	26.95
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
Net Debt to Equity	4.94	9.71	13.34	19.86	12.05	29.78	33.87	31.3	32.01	37.68	34.89	29.88	38.36	39.76	25.58
Net Debt/Capital (%)	4.63	8.79	12	16.73	10.77	22.98	25.54	23.61	23.95	27.19	25.69	22.91	27.69	28.31	20.38
EBITDA	23,541	22,160	20,563	24,191	23,067	22,667	26,563	32,329	33,254	36,115	33,874	15,371	9,633	6,671	11,683
EBITDA-CapEx	12,711	10,318	9,816	13,994	15,621	13,042	14,785	17,148	17,041	21,662	13,545	-9,473	-16,117	-17,273	-2,963
Operating Income (Loss)	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.23	1.41	1.48	0.88	1.62	0.84	0.8	0.7	0.59	0.97	1.07	0.88	0.89	0.62	1.18
Current Ratio	2.15	2.43	2.36	1.73	2.45	1.75	1.69	1.73	1.4	1.91	2.13	1.57	1.54	1.33	2.02
Quick Ratio	1.54	1.71	1.74	1.15	1.92	1.07	1.13	1.11	0.93	1.24	1.41	1.01	1.01	0.72	1.31
CFO/Avg Current Liab	1.96	1.52	1.57	1.38	1.2	1.21	1.17	1.73	1.7	1.52	1.13	0.52	0.38	0.26	0.29
Common Equity/Total Assets	65.65	61.18	61.73	60.06	60.15	58.34	55.3	59.03	57.71	53.43	57.17	56	55.23	50.88	54
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.11	20.19	18.68	17.51	23.94	22.59	26.36	24.63	23.48	28.68	24.94	25.84	29.46	29.71	25.51
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.57	20.67	19.08	19.83	27.09	27.66	28.23	25.87	26.91	30.8	28.36	28.8	30.9	32.11	26.95
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
CFO/Total Liabilities	83.16	56.97	60.92	56.66	47.1	46.3	40.77	55.12	56.16	49.77	40.34	19.58	14.06	9.06	11.4
CFO/CapEx	1.94	1.59	1.93	2	2.55	2.27	1.88	1.94	2.04	2.48	1.45	0.62	0.45	0.35	0.66
Altman's Z-Score	4.94	4.23	3.88	4.93	3.12	4.23	3.59	4.28	4.59	3.8	3.61	2.48	1.68	1.15	2.1

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	16.57	14.26	14.22	13.95	12.02	12.53	12.19	11.49	10.01	10.78	9.73	9.28	14.39	15.44	14.45
Days Sales Outstanding	22.03	25.6	25.67	26.16	30.38	29.12	29.94	31.76	36.47	33.85	37.5	39.33	25.36	23.65	25.27
Inventory Turnover	5.16	4.57	4.76	4.8	4.38	4.32	3.78	3.81	3.73	3.99	3.67	3.02	2.67	3.07	2.9
Days Inventory Outstanding	70.8	79.82	76.71	76.07	83.32	84.5	96.68	95.83	97.89	91.48	99.54	121.03	136.67	119.05	126.06
Accounts Payable Turnover	7.85	6.97	6.88	7.12	8.97	10.37	9.29	8.11	7.88	6.99	6.63	5.04	3.35	3.49	3.02
Accounts Payable Turnover Days	46.52	52.39	53.02	51.24	40.71	35.18	39.3	45	46.34	52.21	55.04	72.47	109.03	104.73	120.8
Cash Conversion Cycle	46.31	53.03	49.37	50.99	73	78.44	87.33	82.59	88.01	73.12	81.99	87.9	53	37.97	30.53
Inventory to Cash Days	-48.78	-54.21	-51.04	-49.91	-52.95	-55.37	-66.74	-64.07	-61.42	-57.64	-62.03	-81.7	-111.31	-95.41	-100.8
Inventories	4,096	4,734	4,172	4,273	5,167	5,553	6,983	7,253	8,744	8,427	10,776	13,224	11,127	12,198	11,618
Raw Materials	644	478	458	462	532	695	738	813	840	908	1,441	1,517	1,166	1,344	993
Work In Process	1,680	2,219	1,998	2,375	2,893	3,190	4,213	4,511	6,225	5,693	6,656	7,565	6,203	7,432	7,840
Finished Goods	1,772	2,037	1,716	1,436	1,742	1,668	2,032	1,929	1,679	1,826	2,679	4,142	3,758	3,422	2,785
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	79,037	97,444	97,571	164,353	67,695	171,576	117,354	155,583	222,743	187,059	180,525	156,981	83,482	66,111	174,577
- Cash & Cash Equivalents	5,065	8,478	5,674	2,561	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249	14,265
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,863	4,375	5,762	12,079
+ Total Debt	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
Enterprise Value	71,531	92,730	90,930	163,954	65,052	179,760	130,165	170,292	238,621	199,565	189,382	172,513	112,089	99,822	195,825
Total Capital	54,023	65,050	70,459	68,854	83,695	91,403	94,970	101,896	107,785	118,190	134,381	145,855	159,446	155,754	172,832
Total Debt/Capital (%)	13.57	20.67	19.08	19.83	27.09	27.66	28.23	25.87	26.91	30.8	28.36	28.8	30.9	32.11	26.95
Total Debt / EV	0.1	0.15	0.15	0.08	0.35	0.14	0.21	0.15	0.12	0.18	0.2	0.24	0.44	0.5	0.24
EV/Sales	1.32	1.74	1.73	2.93	1.18	3.03	2.07	2.4	3.32	2.56	2.4	2.74	2.07	1.88	3.71
EV/EBITDA	3.04	4.18	4.42	6.78	2.82	7.93	4.9	5.27	7.18	5.53	5.59	11.22	11.64	14.96	16.76
EV/EBIT	4.09	6.33	7.26	10.48	4.53	12.08	7.06	7.33	10.64	8.36	8.58	73.85	3,615.76	- -	- -
EV/Cash Flow to Firm	3.41	4.89	4.34	7.97	3.37	8.03	5.81	5.7	7.11	5.48	6.31	10.82	8.36	9.92	20.16
EV/Free Cash Flow to Firm	2.25	3.01	2.87	5.33	2.43	5.61	3.81	3.78	4.79	3.93	3.76	4.23	2.86	2.94	8.04
Diluted Market Cap	81,368	100,642	100,064	169,551	69,865	176,836	120,700	158,620	225,567	188,529	181,904	157,554	83,920	66,111	174,577
Diluted Enterprise Value	83,634	105,612	107,836	180,645	77,227	196,559	144,080	181,960	250,374	219,065	215,187	190,280	130,482	113,635	218,976
EV per Share	13.61	18.56	18.3	33.45	13.72	38	27.69	36.93	54.02	47.53	46.66	41.99	26.75	23.32	43.23
TTM Sales	53,999	53,341	52,708	55,870	55,355	59,387	62,761	70,848	71,965	77,867	79,024	63,054	54,228	53,101	52,853
TTM EBITDA	23,541	22,160	20,563	24,191	23,067	22,667	26,563	32,329	33,254	36,115	33,874	15,371	9,633	6,671	11,683
TTM Operating Income	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23
TTM Cash Flow to Firm	20,993	18,951	20,962	20,560	19,289	22,393	22,415	29,855	33,573	36,388	30,003	15,945	13,401	10,062	9,715
TTM Free Cash Flow to Firm	31,823	30,793	31,709	30,757	26,735	32,018	34,193	45,036	49,786	50,841	50,332	40,789	39,151	34,006	24,361

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.56	3.28	3.17	5.54	2.64	5.63	3.56	3.56	4.57	3.75	3.65	3.91	2.25	2.05	7.17
EV/EBIT	4.09	6.33	7.26	10.48	4.53	12.08	7.06	7.33	10.64	8.36	8.58	73.85	3,615.76	- -	- -
Enterprise Value	71,531	92,730	90,930	163,954	65,052	179,760	130,165	170,292	238,621	199,565	189,382	172,513	112,089	99,822	195,825
Low Price	13.34	16.08	20.6	20.59	12.88	12.86	12.83	25.55	34.38	32.12	44.86	38.2	19.5	15.37	12.82
EV/Sales	1.32	1.74	1.73	2.93	1.18	3.03	2.07	2.4	3.32	2.56	2.4	2.74	2.07	1.88	3.71
EV/EBITDA	3.04	4.18	4.42	6.78	2.82	7.93	4.9	5.27	7.18	5.53	5.59	11.22	11.64	14.96	16.76
Price/Earnings	6.11	8.85	10.14	14.04	5.93	16.63	12.22	7.39	10.58	8.95	9.09	19.59	49.43	- -	- -
Price/Earnings Average	7.05	8.1	10.1	11.44	7.79	8.93	14.12	8.64	9.86	8.16	9.1	20.31	90.21	-4.05	-304.09
Price/Earnings High	9.3	10.82	10.66	16.75	14.58	17.14	18.83	10.77	10.78	10.35	11.41	23.05	95.46	-4.56	-654.51
Price/Earnings Low	5.42	7.3	10.64	8.62	5.35	5.9	6.28	5.6	7.22	6.45	9.16	19.58	48.38	-3.51	-217.5
Price/Book Value	1.69	1.89	1.71	2.98	1.11	2.59	1.72	2.06	2.83	2.29	1.88	1.54	0.79	0.66	1.53
Price/Book Value Average	1.96	1.73	1.7	2.43	1.46	1.39	1.99	2.41	2.63	2.08	1.88	1.6	1.44	0.76	0.71
Price/Book Value High	2.58	2.31	1.8	3.55	2.73	2.67	2.65	3	2.88	2.64	2.35	1.81	1.52	0.86	1.53
Price/Book Value Low	1.5	1.56	1.8	1.83	1	0.92	0.88	1.56	1.93	1.65	1.89	1.54	0.77	0.66	0.51
Price/Tangible Book Value	2.6	2.76	2.29	4.05	1.48	4.02	3.68	4.07	5.51	4.15	2.95	2.25	1.07	0.86	1.75
Price/Tangible Book Value Average	3	2.53	2.28	3.3	1.94	2.16	4.25	4.76	5.14	3.79	2.96	2.34	1.96	0.99	0.81
Price/Tangible Book Value High	3.96	3.38	2.41	4.83	3.63	4.15	5.67	5.93	5.61	4.8	3.71	2.65	2.07	1.12	1.75
Price/Tangible Book Value Low	2.31	2.28	2.4	2.49	1.33	1.43	1.89	3.08	3.76	2.99	2.98	2.25	1.05	0.86	0.58
Price/Sales	1.46	1.83	1.85	2.94	1.22	2.89	1.87	2.2	3.1	2.4	2.28	2.49	1.54	1.24	3.3
Price/Sales Average	1.69	1.67	1.84	2.4	1.61	1.55	2.16	2.57	2.88	2.19	2.29	2.58	2.81	1.43	1.54
Price/Sales High	2.23	2.23	1.95	3.51	3.01	2.98	2.88	3.2	3.15	2.78	2.87	2.93	2.97	1.61	3.31
Price/Sales Low	1.3	1.51	1.94	1.81	1.1	1.02	0.96	1.66	2.11	1.73	2.3	2.49	1.51	1.24	1.1
Price/Cash Flow	3.77	5.16	4.7	8.05	3.56	7.87	5.31	5.29	6.72	5.22	6.13	10.17	7.28	7.98	18
Price/Cash Flow Average	4.36	4.72	4.67	6.56	4.68	4.22	6.13	6.18	6.26	4.75	6.14	10.55	13.28	9.16	8.37
Price/Cash Flow High	5.74	6.31	4.94	9.6	8.75	8.11	8.18	7.71	6.84	6.03	7.69	11.97	14.06	10.32	18.02
Price/Cash Flow Low	3.34	4.26	4.93	4.94	3.21	2.79	2.73	4	4.58	3.76	6.18	10.17	7.12	7.94	5.99
Price/Free Cash Flow Average	2.96	3	3.16	4.51	3.47	3.02	4.11	4.16	4.26	3.42	3.66	4.06	4.12	2.36	3.34
Price/Free Cash Flow High	3.9	4	3.34	6.61	6.49	5.8	5.49	5.18	4.65	4.33	4.59	4.6	4.35	2.65	7.18
Price/Free Cash Flow Low	2.27	2.7	3.33	3.4	2.38	1.99	1.83	2.69	3.12	2.7	3.69	3.91	2.21	2.04	2.39
EV/Sales Average	1.73	1.76	1.99	2.59	1.74	1.88	2.53	2.9	3.23	2.58	2.71	3.1	3.67	2.33	2.38
EV/Sales High	2.27	2.33	2.09	3.71	3.14	3.31	3.25	3.53	3.5	3.17	3.29	3.45	3.83	2.51	4.15
EV/Sales Low	1.34	1.6	2.09	2	1.24	1.36	1.33	1.99	2.46	2.12	2.73	3.01	2.37	2.13	1.94
EV/EBITDA Average	3.97	4.25	5.1	5.99	4.18	4.93	5.98	6.35	6.99	5.57	6.32	12.72	20.65	18.51	10.75
EV/EBITDA High	5.21	5.6	5.37	8.56	7.54	8.67	7.69	7.74	7.57	6.83	7.67	14.15	21.57	19.94	18.76
EV/EBITDA Low	3.07	3.85	5.36	4.63	2.97	3.55	3.15	4.37	5.31	4.58	6.36	12.34	13.32	16.99	8.77
EV/EBIT Average	5.35	6.43	8.37	9.27	6.71	7.51	8.62	8.83	10.36	8.42	9.7	83.69	6,417.13	-26.23	-5,460.46
EV/EBIT High	7.01	8.48	8.8	13.25	12.11	13.21	11.08	10.76	11.22	10.34	11.77	93.1	6,703.14	-28.26	-9,528.38
EV/EBIT Low	4.14	5.83	8.79	7.16	4.77	5.42	4.54	6.07	7.88	6.93	9.75	81.19	4,138.07	-24.07	-4,455.34
Last Price	15.04	19.5	19.63	33.53	14.28	36.27	24.96	33.74	50.43	44.55	44.48	38.21	19.92	15.45	38.54
High Price	22.89	23.84	20.64	40.01	35.11	37.39	38.46	49.19	51.36	51.51	55.84	44.97	38.48	19.98	38.58
Enterprise Value Average	93,567	94,138	104,894	144,955	96,351	111,795	158,911	205,269	232,331	201,051	214,118	195,496	198,931	123,475	125,591
Enterprise Value High	122,589	124,098	110,329	207,181	173,833	196,563	204,166	250,135	251,646	246,835	259,919	217,474	207,797	133,027	219,153
Enterprise Value Low	72,387	85,324	110,130	112,015	68,429	80,565	83,694	141,169	176,683	165,429	215,358	189,660	128,280	113,326	102,473

Shares Outstanding	5,000	4,944	4,967	4,748	4,725	4,730	4,687	4,516	4,290	4,062	4,070	4,137	4,228	4,330	4,994
Diluted Weighted Avg Shares	5,411	5,160	5,097	5,056	4,894	4,875	4,835	4,701	4,473	4,232	4,090	4,123	4,212	4,280	4,530
Basic Weighted Avg Shares	5,256	4,996	4,970	4,901	4,742	4,730	4,701	4,611	4,417	4,199	4,059	4,108	4,190	4,280	4,530
Revenue per Share	10.27	10.68	10.61	11.4	11.67	12.56	13.35	15.36	16.29	18.54	19.47	15.35	12.94	12.41	11.67
EBITDA per Share	4.48	4.44	4.14	4.94	4.86	4.79	5.65	7.01	7.53	8.6	8.35	3.74	2.3	1.56	2.58
Operating Income per Share	3.33	2.93	2.52	3.19	3.03	3.15	3.92	5.04	5.08	5.69	5.44	0.57	0.01	-1.1	-0.01
Basic EPS, GAAP	2.46	2.2	1.94	2.39	2.41	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.4	-4.38	-0.06
Basic EPS from Cont Ops	2.46	2.2	1.94	2.39	2.41	2.18	2.04	4.57	4.77	4.98	4.89	1.95	0.4	-4.49	0.01
Diluted EPS, GAAP	2.39	2.13	1.89	2.31	2.33	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.4	-4.38	-0.06
Diluted EPS from Cont Ops	2.39	2.13	1.89	2.31	2.33	2.12	1.99	4.48	4.71	4.94	4.86	1.94	0.4	-4.49	0.01
Dividend per Share	0.79	0.87	0.9	0.9	0.96	1.04	1.08	1.2	1.26	1.33	1.39	1.46	0.74	0.37	- -
Cash Flow per Share	3.99	3.78	4.18	4.17	4.01	4.61	4.7	6.38	7.5	8.54	7.26	3.76	2.74	1.94	2.14
Free Cash Flow per Basic Share	1.93	1.41	2.02	2.09	2.44	2.58	2.2	3.09	3.83	5.1	2.25	-2.29	-3.41	-3.66	-1.09
Cash & Equivalents per Share	2.82	3.64	4.04	2.87	5.34	3.62	2.98	2.53	2.97	5.69	7.21	6.9	5.97	5.15	8.26
Book Value per Share	8.88	10.33	11.47	11.26	12.87	13.98	14.5	16.38	17.84	19.48	23.72	24.83	25.25	23.36	25.2
Tangible Book Value per Share	5.78	7.06	8.57	8.28	9.66	9.01	6.78	8.29	9.15	10.73	15.07	16.96	18.56	17.91	22

Intel Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)