Intel Corporation Financial Ratios — INL.F 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)

API ChatGPT

	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)

API ChatGPT

	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	6.1	4.32	4.41	5.22	4.6	4.25	4.7	4.95	5.03	3.95	3.86	2.1	2.61	1.28	2.05

Working Capital (USD)

API ChatGPT

	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)

API ChatGPT

	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	128,122	102,421	127,488	181,329	166,757	172,623	218,120	214,643	265,769	205,849	210,867	107,334	210,286	85,693	167,319
- 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	120,616	97,707	120,847	180,930	164,114	180,807	230,931	229,352	281,647	218,355	219,724	122,866	238,893	119,404	188,567
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	0.06	0.14	0.11	0.08	0.14	0.14	0.12	0.11	0.1	0.17	0.17	0.34	0.21	0.42	0.25
EV/Sales	2.23	1.83	2.29	3.24	2.96	3.04	3.68	3.24	3.91	2.8	2.78	1.95	4.41	2.25	3.57
EV/EBITDA	5.12	4.41	5.88	7.48	7.11	7.98	8.69	7.09	8.47	6.05	6.49	7.99	24.8	17.9	16.14
EV/EBIT	6.9	6.67	9.64	11.57	11.43	12.15	12.53	9.87	12.56	9.15	9.95	52.6	7,706.22	- -	- -
EV/Cash Flow to Firm	5.75	5.16	5.76	8.8	8.51	8.07	10.3	7.68	8.39	6	7.32	7.71	17.83	11.87	19.41
EV/Free Cash Flow to Firm	3.79	3.17	3.81	5.88	6.14	5.65	6.75	5.09	5.66	4.29	4.37	3.01	6.1	3.51	7.74
Diluted Market Cap	131,900	105,783	130,745	187,063	172,102	177,915	224,337	218,832	269,138	207,467	212,477	107,725	211,390	85,693	167,319
Diluted Enterprise Value	134,166	110,753	138,517	198,157	179,464	197,638	247,717	242,172	293,945	238,003	245,760	140,451	257,952	133,217	211,718
EV per Share	22.95	19.56	24.32	36.92	34.61	38.23	49.12	49.74	63.76	52	54.13	29.91	57.01	27.9	41.63
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)

API ChatGPT

	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	4.15	3.44	4.15	6.11	6.5	5.66	6.62	4.91	5.45	4.12	4.27	2.67	5.68	2.66	6.87
EV/EBIT	6.9	6.67	9.64	11.57	11.43	12.15	12.53	9.87	12.56	9.15	9.95	52.6	7,706.22	- -	- -
Enterprise Value	120,616	97,707	120,847	180,930	164,114	180,807	230,931	229,352	281,647	218,355	219,724	122,866	238,893	119,404	188,567
Low Price	19.04	19.26	20.01	23.51	24.94	27.46	33.15	41.94	43	43.12	47.39	24.69	24.67	18.53	17.51
EV/Sales	2.23	1.83	2.29	3.24	2.96	3.04	3.68	3.24	3.91	2.8	2.78	1.95	4.41	2.25	3.57
EV/EBITDA	5.12	4.41	5.88	7.48	7.11	7.98	8.69	7.09	8.47	6.05	6.49	7.99	24.8	17.9	16.14
Price/Earnings	9.9	9.31	13.25	15.49	14.6	16.73	22.72	10.2	12.63	9.85	10.61	13.39	124.5	- -	- -
Price/Earnings Average	8.95	11.33	11.89	12.67	13.36	15.26	18.46	10.75	10.75	11.05	11.41	19.78	83.66	-7.12	-443.17
Price/Earnings High	10.41	13.42	13.41	15.87	15.55	17.64	23.47	12.59	12.69	13.91	13.99	29.07	127.44	-11.47	-746.54
Price/Earnings Low	7.73	8.74	10.34	9.84	10.36	12.59	16.23	9.18	9.02	8.66	9.68	12.66	61.19	-4.23	-297.11
Price/Book Value	2.74	1.98	2.24	3.29	2.73	2.61	3.2	2.84	3.37	2.52	2.19	1.05	1.99	0.86	1.47
Price/Book Value Average	2.48	2.42	2.01	2.69	2.5	2.38	2.6	2.99	2.87	2.82	2.35	1.55	1.34	1.34	1.04
Price/Book Value High	2.89	2.86	2.26	3.37	2.91	2.75	3.31	3.51	3.39	3.55	2.89	2.28	2.03	2.15	1.75
Price/Book Value Low	2.14	1.86	1.74	2.09	1.94	1.96	2.29	2.56	2.41	2.21	2	0.99	0.98	0.79	0.69
Price/Tangible Book Value	4.22	2.9	2.99	4.47	3.64	4.05	6.84	5.62	6.58	4.57	3.45	1.54	2.7	1.12	1.68
Price/Tangible Book Value Average	3.81	3.54	2.69	3.66	3.33	3.69	5.56	5.92	5.6	5.13	3.71	2.28	1.82	1.74	1.19
Price/Tangible Book Value High	4.43	4.19	3.03	4.58	3.88	4.27	7.07	6.94	6.61	6.45	4.55	3.34	2.77	2.81	2
Price/Tangible Book Value Low	3.29	2.73	2.33	2.84	2.58	3.05	4.89	5.06	4.7	4.02	3.15	1.46	1.33	1.03	0.8
Price/Sales	2.37	1.92	2.42	3.25	3.01	2.91	3.48	3.03	3.69	2.64	2.67	1.7	3.88	1.61	3.17
Price/Sales Average	2.15	2.34	2.17	2.65	2.76	2.65	2.82	3.19	3.14	2.97	2.87	2.51	2.61	2.51	2.24
Price/Sales High	2.5	2.77	2.45	3.32	3.21	3.06	3.59	3.74	3.71	3.73	3.52	3.69	3.97	4.05	3.77
Price/Sales Low	1.85	1.8	1.89	2.06	2.14	2.19	2.48	2.73	2.64	2.33	2.43	1.61	1.91	1.49	1.5
Price/Cash Flow	6.11	5.42	6.14	8.88	8.77	7.92	9.87	7.29	8.02	5.74	7.16	6.95	18.33	10.34	17.25
Price/Cash Flow Average	5.53	6.6	5.51	7.26	8.02	7.22	8.02	7.69	6.83	6.44	7.69	10.27	12.32	16.11	12.2
Price/Cash Flow High	6.43	7.82	6.21	9.1	9.34	8.35	10.19	9.01	8.06	8.11	9.44	15.09	18.76	25.97	20.56
Price/Cash Flow Low	4.77	5.09	4.79	5.64	6.22	5.95	7.05	6.57	5.73	5.05	6.53	6.57	9.01	9.57	8.18
Price/Free Cash Flow Average	3.75	4.19	3.72	5	5.95	5.16	5.38	5.17	4.64	4.63	4.59	3.95	3.82	4.14	4.86
Price/Free Cash Flow High	4.36	4.96	4.2	6.26	6.93	5.97	6.84	6.06	5.48	5.82	5.63	5.8	5.81	6.68	8.19
Price/Free Cash Flow Low	3.24	3.23	3.24	3.88	4.61	4.26	4.73	4.42	3.9	3.63	3.89	2.53	2.79	2.46	3.26
EV/Sales Average	2.19	2.43	2.32	2.85	2.89	2.98	3.2	3.52	3.49	3.36	3.29	3.03	3.46	3.41	3.08
EV/Sales High	2.54	2.86	2.59	3.52	3.34	3.4	3.96	4.07	4.06	4.13	3.94	4.21	4.83	4.95	4.61
EV/Sales Low	1.89	1.9	2.03	2.26	2.27	2.52	2.86	3.06	2.98	2.72	2.86	2.13	2.76	2.39	2.34
EV/EBITDA Average	5.02	5.85	5.94	6.59	6.93	7.82	7.55	7.72	7.55	7.24	7.67	12.44	19.5	27.14	13.93
EV/EBITDA High	5.82	6.89	6.65	8.14	8.02	8.9	9.36	8.92	8.78	8.89	9.19	17.28	27.18	39.38	20.86
EV/EBITDA Low	4.35	4.57	5.21	5.22	5.45	6.6	6.75	6.7	6.46	5.86	6.66	8.73	15.56	19.01	10.59
EV/EBIT Average	6.76	8.86	9.75	10.19	11.14	11.91	10.89	10.74	11.19	10.95	11.77	81.87	6,059.91	-38.46	-7,075.06
EV/EBIT High	7.84	10.43	10.91	12.58	12.88	13.56	13.49	12.41	13.02	13.45	14.1	113.73	8,445.47	-55.81	-10,596.71
EV/EBIT Low	5.85	6.91	8.56	8.08	8.75	10.05	9.72	9.32	9.57	8.86	10.22	57.43	4,835.78	-26.94	-5,379.46
Last Price	24.38	20.5	25.65	37	35.17	36.5	46.4	46.55	60.17	49.02	51.95	26.13	50.19	20.02	36.94
High Price	25.64	29.55	25.95	37.9	37.45	38.48	47.94	57.5	60.49	69.23	68.48	56.71	51.37	50.28	44
Enterprise Value Average	118,102	129,697	122,151	159,361	159,879	177,193	200,657	249,565	251,037	261,456	259,943	191,246	187,857	181,056	162,726
Enterprise Value High	137,030	152,613	136,751	196,842	184,939	201,743	248,727	288,450	291,971	321,233	311,260	265,672	261,810	262,733	243,724
Enterprise Value Low	102,322	101,175	107,209	126,317	125,619	149,587	179,213	216,707	214,732	211,603	225,635	134,161	149,909	126,845	123,728

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)