Intel Corp. Financial Ratios — INTC 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 (%)	27.15	22.66	17.58	20.51	19.53	16.21	14.2	29.33	27.68	26.36	22.52	8.14	1.63	-18.31	-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 (%)	24.76	18.78	14.38	16.78	15.25	12.44	10.58	21.83	20.71	19.13	16.27	- -	- -	- -	-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 (%)	18.49	13.71	9.39	12.78	11.74	8.47	6.7	21.61	20.35	19.34	16.12	2.05	-1.4	-19.8	-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	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
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 (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
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 (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
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 (%)	4.7	8.85	11.77	16.57	10.76	22.95	25.3	23.84	24.25	27.37	25.87	23.01	27.73	28.45	20.37
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	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
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 (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
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 (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
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	5.94	4.31	4.43	5.07	4.54	4.23	4.68	4.92	4.94	3.93	3.84	2.12	2.62	1.28	2.17

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	121,250	101,945	128,943	172,305	162,776	171,557	216,352	211,936	256,756	202,369	209,605	109,341	212,457	86,816	184,279
- 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	113,744	97,231	122,302	171,906	160,133	179,741	229,163	226,645	272,634	214,875	218,462	124,873	241,064	120,528	205,527
Total Capital	53,242	64,651	71,702	69,520	83,755	91,509	95,832	100,922	106,505	117,439	133,501	145,293	159,231	155,043	172,945
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt / EV	0.06	0.14	0.11	0.08	0.14	0.14	0.12	0.12	0.11	0.17	0.17	0.34	0.2	0.41	0.23
EV/Sales	2.11	1.82	2.32	3.08	2.89	3.03	3.65	3.2	3.79	2.76	2.76	1.98	4.45	2.27	3.89
EV/EBITDA	4.83	4.39	5.95	7.11	6.94	7.93	8.63	7.01	8.2	5.95	6.45	8.12	25.02	18.07	17.59
EV/EBIT	6.51	6.64	9.76	10.99	11.15	12.08	12.43	9.75	12.16	9	9.89	53.46	7,776.26	- -	- -
EV/Cash Flow to Firm	5.42	5.13	5.83	8.36	8.3	8.03	10.22	7.59	8.12	5.91	7.28	7.83	17.99	11.98	21.16
EV/Free Cash Flow to Firm	3.57	3.16	3.86	5.59	5.99	5.61	6.7	5.03	5.48	4.23	4.34	3.06	6.16	3.54	8.44
Diluted Market Cap	131,217	106,399	132,318	183,482	168,598	176,816	223,184	220,618	267,709	210,838	210,635	108,971	211,653	85,814	167,157
Diluted Enterprise Value	133,483	111,369	140,090	194,576	175,960	196,539	246,564	243,958	292,516	241,374	243,918	141,697	258,215	133,338	211,556
EV per Share	22.75	19.67	24.62	36.21	33.89	38	48.89	50.19	63.55	52.9	53.68	30.18	57.02	27.84	41.15
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	4.13	3.46	4.2	5.99	6.37	5.63	6.59	4.95	5.42	4.19	4.23	2.71	5.69	2.66	6.87
EV/EBIT	6.51	6.64	9.76	10.99	11.15	12.08	12.43	9.75	12.16	9	9.89	53.46	7,776.26	- -	- -
Enterprise Value	113,744	97,231	122,302	171,906	160,133	179,741	229,163	226,645	272,634	214,875	218,462	124,873	241,064	120,528	205,527
Low Price	19.16	19.23	20.1	23.5	24.87	27.68	33.23	42.04	42.86	43.61	47.87	24.59	24.73	18.51	17.67
EV/Sales	2.11	1.82	2.32	3.08	2.89	3.03	3.65	3.2	3.79	2.76	2.76	1.98	4.45	2.27	3.89
EV/EBITDA	4.83	4.39	5.95	7.11	6.94	7.93	8.63	7.01	8.2	5.95	6.45	8.12	25.02	18.07	17.59
Price/Earnings	9.85	9.36	13.41	15.2	14.3	16.63	22.6	10.28	12.56	10.01	10.52	13.55	124.66	- -	- -
Price/Earnings Average	8.96	11.34	11.91	12.7	13.36	15.28	18.51	10.74	10.78	11.03	11.41	19.78	83.92	-7.08	-445.52
Price/Earnings High	10.47	13.29	13.45	15.87	15.57	17.59	23.33	12.62	12.69	13.92	13.99	28.85	127.21	-11.48	-746.86
Price/Earnings Low	7.78	8.73	10.38	9.84	10.33	12.69	16.27	9.21	8.99	8.76	9.78	12.6	61.35	-4.22	-299.79
Price/Book Value	2.64	1.99	2.21	3.08	2.66	2.59	3.13	2.84	3.31	2.5	2.2	1.08	2.01	0.87	1.61
Price/Book Value Average	2.4	2.41	1.97	2.58	2.49	2.38	2.57	2.97	2.84	2.75	2.38	1.57	1.35	1.35	1.15
Price/Book Value High	2.81	2.83	2.22	3.22	2.9	2.74	3.24	3.49	3.35	3.47	2.92	2.3	2.05	2.19	1.92
Price/Book Value Low	2.09	1.86	1.71	2	1.92	1.98	2.26	2.55	2.37	2.19	2.04	1	0.99	0.81	0.77
Price/Tangible Book Value	3.99	2.89	3.03	4.25	3.55	4.02	6.79	5.55	6.36	4.49	3.43	1.61	2.89	1.22	2.1
Price/Tangible Book Value Average	3.63	3.5	2.69	3.55	3.32	3.7	5.56	5.8	5.46	4.95	3.72	2.35	1.95	1.9	1.5
Price/Tangible Book Value High	4.24	4.1	3.04	4.44	3.87	4.26	7	6.81	6.42	6.25	4.56	3.43	2.95	3.07	2.51
Price/Tangible Book Value Low	3.15	2.7	2.34	2.75	2.56	3.07	4.88	4.97	4.55	3.93	3.19	1.5	1.42	1.13	1.01
Price/Sales	2.36	1.93	2.45	3.18	2.95	2.89	3.46	3.05	3.67	2.69	2.65	1.72	3.88	1.62	3.16
Price/Sales Average	2.15	2.34	2.17	2.66	2.76	2.65	2.83	3.19	3.15	2.96	2.87	2.51	2.61	2.5	2.25
Price/Sales High	2.51	2.74	2.46	3.32	3.21	3.06	3.57	3.75	3.71	3.74	3.52	3.67	3.96	4.05	3.77
Price/Sales Low	1.86	1.8	1.9	2.06	2.13	2.2	2.49	2.74	2.63	2.35	2.46	1.6	1.91	1.49	1.51
Price/Cash Flow	6.08	5.46	6.21	8.71	8.59	7.87	9.81	7.35	7.98	5.83	7.1	7.04	18.35	10.35	17.24
Price/Cash Flow Average	5.53	6.61	5.52	7.28	8.02	7.23	8.04	7.69	6.85	6.43	7.7	10.27	12.36	16.03	12.27
Price/Cash Flow High	6.46	7.74	6.23	9.1	9.35	8.32	10.13	9.02	8.06	8.11	9.44	14.98	18.73	25.98	20.56
Price/Cash Flow Low	4.8	5.09	4.81	5.64	6.2	6	7.07	6.59	5.71	5.11	6.6	6.55	9.03	9.56	8.25
Price/Free Cash Flow Average	3.75	4.19	3.73	5.01	5.95	5.17	5.39	5.17	4.66	4.62	4.59	3.95	3.83	4.12	4.89
Price/Free Cash Flow High	4.39	4.92	4.21	6.26	6.93	5.95	6.8	6.07	5.48	5.83	5.63	5.76	5.8	6.68	8.19
Price/Free Cash Flow Low	3.26	3.23	3.25	3.88	4.6	4.29	4.74	4.43	3.88	3.67	3.93	2.52	2.8	2.46	3.29
EV/Sales Average	2.08	2.41	2.32	2.78	2.88	2.99	3.2	3.46	3.41	3.26	3.3	3.05	3.5	3.43	3.32
EV/Sales High	2.43	2.81	2.6	3.42	3.33	3.39	3.93	4	3.95	4.01	3.95	4.21	4.86	5	5
EV/Sales Low	1.82	1.88	2.04	2.2	2.26	2.54	2.85	3.01	2.9	2.67	2.89	2.13	2.79	2.4	2.51
EV/EBITDA Average	4.78	5.8	5.95	6.41	6.91	7.83	7.55	7.57	7.37	7.02	7.69	12.52	19.68	27.27	15.02
EV/EBITDA High	5.57	6.75	6.67	7.9	8	8.87	9.29	8.77	8.55	8.64	9.21	17.28	27.34	39.77	22.62
EV/EBITDA Low	4.17	4.51	5.23	5.07	5.41	6.65	6.74	6.59	6.28	5.75	6.73	8.75	15.69	19.14	11.35
EV/EBIT Average	6.44	8.77	9.76	9.91	11.1	11.92	10.88	10.53	10.93	10.62	11.8	82.36	6,115.54	-38.65	-7,632.05
EV/EBIT High	7.51	10.23	10.94	12.21	12.85	13.52	13.38	12.2	12.67	13.07	14.13	113.68	8,495.93	-56.36	-11,488.47
EV/EBIT Low	5.61	6.83	8.59	7.84	8.7	10.13	9.72	9.17	9.3	8.7	10.33	57.56	4,874.85	-27.12	-5,767.09
Last Price	24.25	20.62	25.96	36.29	34.45	36.27	46.16	46.93	59.85	49.82	51.5	26.43	50.25	20.05	36.9
High Price	25.78	29.27	26.04	37.9	37.49	38.36	47.64	57.6	60.48	69.29	68.49	56.28	51.28	50.3	44.02
Enterprise Value Average	112,537	128,443	122,310	155,090	159,408	177,370	200,524	244,872	245,207	253,508	260,600	192,391	189,582	181,948	175,537
Enterprise Value High	131,166	149,681	137,113	191,043	184,502	201,166	246,669	283,462	284,266	311,992	312,037	265,556	263,374	265,323	264,235
Enterprise Value Low	98,066	100,043	107,609	122,672	124,873	150,649	179,129	213,193	208,676	207,680	228,114	134,455	151,120	127,672	132,643

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	2.97	3.67	4.04	2.96	5.36	3.62	2.99	2.58	3.06	5.88	7.19	6.85	5.92	5.1	7.49
Book Value per Share	9.18	10.36	11.73	11.77	12.93	14	14.73	16.51	18.07	19.95	23.44	24.52	24.97	22.93	22.88
Tangible Book Value per Share	6.08	7.13	8.58	8.54	9.7	9.01	6.8	8.46	9.42	11.09	15.03	16.39	17.36	16.37	17.54

Intel Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)