Intel (INTC) Financial Ratios Annual - Discounting Cash Flows

Intel Corporation

INTC (NASDAQ)

(%)

Financials
Intel Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 12-30	2022 12-31	2021 12-25	2020 12-26	2019 12-28	2018 12-29	2017 12-30	2016 12-31	2015 12-26	2014 12-27	2013 12-28	2012 12-29	2011 12-31	2010 12-25	2009 12-26	2008 12-27	2007 12-29	2006 12-30	2005 12-31	2004 12-25	2003 12-27	2002 12-28	2001 12-29	2000 12-30	1999 12-25	1998 12-26	1997 12-27	1996 12-28	1995 12-30	1994 12-31	1993 12-25	1992 12-31	1991 12-31	1990 12-31	1989 12-31	1988 12-31	1987 12-31	1986 12-31	1985 12-31
Price Ratios
Price to Earnings Ratio	124.65808170515098	13.548095832293486	10.48254932554862	9.45724340877554	12.608008361839605	10.23912269035292	22.601620664514112	16.63019581233036	14.524970227670753	15.723902084757347	13.225779625779627	9.18392367105861	9.848400556328233	9.9182830705963	25.858047608148315	15.174100529100528	22.310229357798168	23.27304718477399	17.590692520775626	20.044704630122407	36.28553802517284	34.994032723772854	169.68421052368709	19.14649681585002	37.77561936013125	34.36058009228741	16.691755219582433	21.588830715532286	13.122265844083007	12.193216783216783	11.929098039215686	17.505935302391002	11.769230769374543	10.909090909426418	15.428571429360614	8.246555555191389	20.70325	-10.9375	2121.008028
Price to Sales Ratio	3.882634432396548	1.721927871348368	2.635494153674833	2.538263063942363	3.6875336621969015	3.042629996612466	3.4575319067573806	2.888798895381144	2.9965704995032065	3.293942187220333	2.4139030128253776	1.8947728763990177	2.3603770440193337	2.6537881392843223	3.2161531016027554	2.136469430106955	4.060003130380341	3.317767508902832	3.9253531138927524	4.403987254815984	6.790973093128961	4.075489463458377	8.25435456445533	5.9807965354616615	9.401166422811256	7.935903779545541	4.624022337455125	5.340509425816665	2.8881619553141586	2.4214981338425483	3.1174311090867683	3.194743326488706	2.0161328229627924	1.8091402898018514	1.9293115737751056	1.2991738593801934	1.905207055214724	1.5848567193675889	2.4861632562637364
Price to Book Ratio	1.9940098494175587	1.070511028070556	2.183301254835362	2.4389413608430615	3.4239956647398846	2.891035097836729	3.144035120763847	2.590479569957419	2.7154810509945158	3.294236999910498	2.184015380390003	1.9738898111438785	2.776197425453595	2.3322091945686774	2.7089442259735277	2.0543732091690545	3.6395902904447874	3.1940914780148018	4.212198330661655	3.9051297337929958	5.408410928499709	3.0753467914740047	6.113935690373431	5.404542734981511	8.492112494236975	8.919022971296574	6.007993780772221	6.598719772403983	3.854530477759473	3.0104758821625124	3.650304	3.429100393049995	2.1807402403426965	1.9752698923569538	2.3668280872881358	1.7955218551733956	2.781246459736681	1.572179854140527	2.387346355821316
Price to Free Cash Flow Ratio	-14.745255269976889	-11.289845066028906	22.81881121945875	9.442784864554966	15.672889203874321	15.126254297944003	21.002531939605106	14.081679389312978	14.33542131190044	18.00533705116916	12.686409412703162	14.352326043737575	12.497107559564663	10.0797736177623	16.97577911344853	14.016641647757025	20.411299672131147	24.248967155546374	16.92457079400333	16.241483398016385	26.044881028120628	24.644464527790326	162.8716102498736	32.782113433281324	34.832435703479575	44.098984771573605	21.050343199564193	19.467319461444312	98.30672268907563	51.663111111111114	31.54064516129032	45.928856088560885	24.01368970042373	20.963894262411348	21.41487905175719	0	0	0	0
Price to Operating Cash Flow Ratio	18.354764187952227	7.035212855569235	7.070453897338404	5.585771252543523	8.00643717001056	7.324145487904322	9.814480325644505	7.866704878943508	8.722467266130304	9.013250563228523	6.123989218328842	5.352101249735226	6.080141201163955	6.93543014617781	10.114038495971352	7.349564341936665	12.327616633663366	11.053601694915255	10.281708156243676	11.483802119063952	17.775659574468083	11.948340453499835	25.31341758563439	15.725293829810555	24.375022496691663	22.685235556522688	11.583157474020783	12.734027221777424	11.62295081967213	9.358631331767864	9.774109246697607	11.421104789869702	7.1391569528047425	6.9694290386089	8.571428571867008	0	0	0	0
Price Earnings to Growth Ratio	-1.5682790924196413	-0.225340777618759	-5.800343960136867	2.148145288564719	2.880929910680364	0.08256051497359666	-3.519395217760051	-1.7425553003354857	17.357339422066733	0.6778748898762055	-1.1191044298736599	-0.8689404704155461	0.5744900324524809	0.059812546761611275	-1.7177131625412811	-0.6744044679600236	0.5881787739783155	-0.6008677636796195	0.8232444099722996	0.5560789026421056	0.43728725312387784	0.23745950776845867	-1.9304652936390487	0.44810949994542604	1.8092533483010218	-2.29786379367172	0.4709459508382185	0.4663187434554973	0.24172594975942369	0	0.10045556243550052	0.7585905297702765	0.6473076923155997	0.19090909091496233	-0.694285714321228	0.06597244444153111	-0.10351625	0.021875	0
EV to EBITDA
Liquidity Ratios
Current Ratio	1.5424018821516416	1.5676255636759446	2.1017405869929355	1.908742021491476	1.4002241147467502	1.7314447251293155	1.6933585902072212	1.7489902472662793	2.5758600880832323	1.7310693551407703	2.364681603773585	2.431229648007443	2.1509810442301296	3.479933847850055	2.787116321960216	2.5416986441545153	2.7867226694668066	2.1470519144937747	2.2952133419969676	3.0049962528103924	3.326355574938218	2.869598180439727	2.6838660578386606	2.445086705202312	2.5100718411043808	2.321674707098553	2.6357142857142857	2.813900884227843	2.2373583862945563	2.0393518518518516	2.384710234278668	2.5468266463977414	2.9353314872129013	2.374181762825392	2.347915762049501	2.1091006423982868	1.6227741862311444	2.7349719476355863	3.338441473752853
Quick Ratio	1.1457598117848358	1.1563675944643135	1.7093438205520355	1.5683121919689746	1.0082922456297625	1.295200288704439	1.292520521210034	1.4754703970052212	2.2460585944979896	1.4643236157063486	2.057193396226415	2.064195999379749	1.8104423012969737	3.05832414553473	2.4004742458174153	2.062803786134561	2.393536343483841	1.64035705896171	1.9566818280268572	2.677616787409443	2.9601686291612155	2.5244882486732374	2.340943683409437	2.1860115606936414	2.3018735033103255	2.0491040661612683	2.3538205980066444	2.548015628213037	1.6836142580823432	1.6527777777777777	2.0402794903411428	2.256257125794017	2.591382961394364	2.057999695539656	1.9711246200607904	1.7173447537473234	1.35567653396847	2.206251669783596	2.7815454841865015
Cash Ratio	0.2523437778490714	0.3465712952884466	0.1757701551234433	0.23693140502545043	0.18798744957418198	0.18158306267292193	0.19706101831123357	0.2738646438774505	0.9770855939235336	0.15987265122666833	0.41818985849056606	0.6573112110404714	0.42110076488194215	0.6061742006615215	0.5252272427875115	0.42849833717063185	0.852525959631315	0.774958891237961	0.7931557288282435	1.050087434424182	1.1587440034888792	1.1226686884003032	1.213089802130898	0.34404624277456647	0.5204958444851387	0.3511371467953136	0.6813953488372093	0.85646720131606	0.40425531914893614	0.39021164021164023	0.6062474311549527	1.000271458819697	1.2371721778791334	1.2327599330187242	1.1829135909683022	1.0397216274089935	0.7017126006578202	0.9970611808709591	1.1773720247799153
Debt Ratio	0.2572296577787986	0.23091876575344722	0.22624490813866488	0.23777361177338968	0.21242418915355543	0.20598923126216173	0.21755146086377983	0.22309776134548695	0.21995827875612478	0.1491039192657358	0.14558565581757943	0.15942905241194533	0.10308075197907732	0.0334980518863442	0.0418306808550711	0.053711919550428866	0.03813049181506172	0.04192854780019848	0.0500683031833423	0.01877739235195148	0.024605986042466537	0.030865593342981185	0.03286406126816083	0.02263009698612994	0.027024561563547628	0.02735852054272187	0.026662049861495844	0.04706130187486834	0.04261882998171847	0.06579328314997104	0.08136459802538787	0.06933214647775882	0.08515439996185693	0.1159161505124342	0.14246369554331498	0.1914246274333042	0.2312105344216849	0.1916826923076923	0.1671546075561132
Debt to Equity Ratio	0.46669192158348327	0.4146100983011743	0.39941923242234595	0.4491843332757472	0.3741871387283237	0.35351313654225286	0.38848722815456616	0.3817684897170296	0.37112220676107066	0.24543094961066858	0.2308088437242516	0.2626408608870574	0.15967850841846182	0.042608485434546116	0.05325628237099559	0.06968890708145722	0.049623497497778404	0.05518067043970396	0.06685644795754796	0.023432437336374713	0.030650531099719918	0.03848539528589151	0.04072006698297516	0.02907132522372863	0.03642231443061319	0.03683107327715276	0.03990671158331174	0.06620436225699383	0.061449752883031304	0.09808999676270638	0.12306666666666667	0.10300113874297469	0.12127934086330609	0.17352081303076708	0.22324231010671688	0.32666698716407866	0.4596601347213717	0.3126568381430364	0.2530425606753429
Long Term Debt to Capitalization	0.307915159142153	0.27089937961425375	0.2599669513812926	0.29492321747074435	0.24615803602692293	0.2518337162982511	0.2661924810751042	0.2376863309352518	0.2469890657166455	0.17811746013064203	0.1843295389311267	0.2041685447395825	0.13367298801773753	0.040162428695736246	0.046831074440609785	0.06286262287221289	0.04425372133565777	0.047875647668393785	0.05500417885499373	0.017896237462450997	0.024134907946985716	0.025524081655081462	0.028470715835141	0.018591075232059745	0.028515974917885937	0.029154034635989867	0.022691586891556502	0.041363636363636366	0.03189792663476874	0.04058391137798944	0.053747161241483724	0.04373331459884783	0.07583047443728558	0.08754858870455527	0.13929693040218824	0.1872704540126592	0.18578996572140855	0.18350621078243054	0.1600189091768599
Total Debt to Capitalization	0.31819355838520547	0.2930914312000781	0.2854178527552213	0.3099566583502925	0.2722970752546829	0.2611819028556707	0.2797917188413056	0.2762897638483646	0.2706704077368515	0.19706507991261354	0.18752614989818972	0.20800915685758922	0.13769204763156906	0.04086719610457365	0.05056346044393853	0.06514876112120922	0.047277426254344536	0.052294997421351214	0.0626667702909251	0.022895929893878376	0.029739014510588115	0.037059158906415444	0.03912682024189439	0.028250058583070795	0.035142348754448396	0.035522732898754024	0.03837528033889858	0.06209350158430152	0.05789228620207978	0.08932783018867925	0.10958090941469785	0.09338262230659074	0.10816157619557099	0.14786343037464114	0.18250048110847392	0.24623133787505436	0.3149090146310766	0.238186271581337	0.20194251066696609
Interest Coverage Ratio	0.10592255125284739	4.705645161290323	32.58961474036851	37.64387917329094	45.061349693251536	49.82051282051282	27.764705882352942	17.56343792633015	41.54896142433235	79.93229166666667	50.372950819672134	162.64444444444445	426.2682926829268	0	5711	1119.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flow to Debt Ratio	0.23278136287998702	0.3670067299231885	0.7731030681609407	0.9720612071096948	1.142891624426744	1.116582571417732	0.8246000074590684	0.8625558675790057	0.8388619320688134	1.4891692801400336	1.5451435371114086	1.4042236763831053	2.859500750238712	7.892198581560284	5.029266096352994	4.011013215859031	5.949575871819039	5.236686390532545	6.127738735014469	14.51216814159292	9.926724137931034	6.687912087912088	5.931459904043866	11.822119815668202	9.565400843881857	10.674796747967479	12.997402597402598	7.8272157564906	5.396782841823057	3.2794279427942796	3.034669555796316	2.9149429386590584	2.51866368047779	1.633344030808729	1.2369068541300527	None	None	None	None
Margins
Gross Profit Margin	0.400365125027661	0.426079233672725	0.5544518121077141	0.5600832188218372	0.5855624261793928	0.6173357046070461	0.6225044215356671	0.6094094667183053	0.6264836058169994	0.6373545731161625	0.5980306594824315	0.6214919105378602	0.6251412063186356	0.6605460422254316	0.5568650895322687	0.5545681902836163	0.519225752595607	0.514894579164547	0.5936485859990728	0.5772165219679032	0.5671344680003981	0.4976087281422807	0.4918045141113079	0.6249184605348989	0.5972642825546973	0.537776424466182	0.6033107299561229	0.5604163668633376	0.5178990248117517	0.5160142348754448	0.7113413800956502	0.6509582477754963	0.6029590256560499	0.5823068880218295	0.5254573365741333	0.5495338806177821	0.5427088249174139	0.4567588932806324	0.4306227106227106
Operating Profit Margin	0.001714981190528878	0.03701589114092683	0.2462036849564689	0.30408260238611995	0.3061905092753422	0.3290989159891599	0.285782571979414	0.21678145048579656	0.252949146418571	0.27469124753892965	0.23319040752826894	0.2744230516863201	0.3236541417433656	0.3647617082731587	0.16258149002192046	0.23822699941467568	0.2143267073616111	0.1597422418178735	0.31138927522794	0.2961209038557105	0.2499253508510003	0.16372739500822	0.08500697087305475	0.3082191780821918	0.3323352274660587	0.3189205648384273	0.3943757479058636	0.36230632704945553	0.3241575114183434	0.2939848971443451	0.3862445912092917	0.2549794661190965	0.22598669066253715	0.21888149338229668	0.1782333375975438	0.20676220954501182	0.12893922709873631	-0.10695652173913044	-0.0441025641025641
Pretax Profit Margin	0.014051781367559194	0.1231959907380975	0.2746380846325167	0.3220619774744115	0.3343013965121934	0.32911303071364045	0.3242778158410478	0.2178254500143129	0.2567428416583868	0.28281725434043314	0.2392615921681718	0.2788286683789205	0.3292838756273264	0.37523783325310045	0.16238221311242065	0.20449103389559942	0.23910888506286848	0.19976259114804137	0.3247823623345181	0.30451050893039844	0.2469062074914568	0.1570766701539381	0.08225630204604545	0.4489414694894147	0.3820477049236109	0.34777147642066	0.4251695253290786	0.380582337986281	0.34798173065053695	0.31273326968145126	0.401958551582783	0.26839493497604383	0.24998953668438456	0.25152372937546225	0.18645260330049893	0.21879782941422013	0.15090975827172146	-0.13802371541501976	-0.003956043956043956
Net Profit Margin	0.031146271298959947	0.1270974085704317	0.2514172909495849	0.26839354283586114	0.2924755089279511	0.2971572944896116	0.15297716734914996	0.17370805058346103	0.2063047601842652	0.20948630749955252	0.18251498823707976	0.2063140923492248	0.23967110502046335	0.267565275198863	0.12437725965781307	0.14079710530516681	0.18197944383575937	0.14255836300943983	0.22314943594498532	0.21970826390715895	0.18715371089214028	0.11646241219548648	0.04864538980368514	0.31237027812370277	0.24886862431521997	0.23095954021238535	0.27702433187076186	0.2473737228378184	0.22009628440933218	0.19859387205971704	0.26132999316784333	0.18249486652977412	0.17130540325618382	0.1658378598934027	0.1250479723679161	0.15754139418394322	0.09202453987730061	-0.14490118577075098	0.0011721611721611722
Operating Cash Flow Margin	0.21153278748985763	0.2447584610016811	0.37274751974083825	0.45441586294579217	0.46057111095671505	0.4154245709123758	0.35228884179665715	0.3672184148045869	0.34354620178845635	0.3654555217469125	0.39417166274569326	0.3540241090343263	0.388210892794311	0.3826421841689017	0.3179890113018476	0.29069334326610974	0.3293420983982887	0.30015261997625914	0.38178025034770513	0.3834955713408752	0.38203775588069405	0.3410925123299955	0.3260861373827198	0.3803297159461543	0.38568852291673755	0.34982681840672936	0.39920223374551256	0.41938888089413345	0.24848784100728305	0.2587449006162659	0.3189478478706445	0.27972279260780286	0.28240488846105555	0.259582281386275	0.22508635026224894	None	None	None	None
Free Cash Flow Margin	-0.26331415504905215	-0.15252006216893457	0.11549655800769389	0.26880449998073636	0.23528103939414993	0.20114893857271904	0.1646245279711923	0.20514590735346122	0.20903260771384702	0.18294254519420083	0.1902747211049556	0.13201852233741398	0.18887386803459322	0.2632785457212938	0.18945540467446695	0.15242377480976962	0.19890958418114466	0.13682098242043977	0.23193221037449133	0.2711567131456634	0.26074118310606814	0.16537139441040202	0.050680131127774225	0.18244084682440845	0.26989690020075535	0.17995660944696076	0.21966493817311528	0.274332038182952	0.02937908900135786	0.04687093134276538	0.09883853336369847	0.06955852156057495	0.08395764449838866	0.08629791140693138	0.09009210694639887	0	0	0	0
Return
Return on Assets	0.008816528511473493	0.04400806137186098	0.11797679417597948	0.13651357689217525	0.15417069526237145	0.1645241202535108	0.07789921216399322	0.09102861630502881	0.11080386164071217	0.12727826351733437	0.10415989952142748	0.1304667401690555	0.18197668696129024	0.1848648991098863	0.08228646765232131	0.10434782608695652	0.12535264415733768	0.10428382401587827	0.17932690317506314	0.1561182311031718	0.11965721315996013	0.07048209117221418	0.029079851334609753	0.21973094170403587	0.16679969896690916	0.19281243049156366	0.24047783933518005	0.21727406783231515	0.20372486288848263	0.16560509554140126	0.2023095909732017	0.13185223648097322	0.13009964876591282	0.12095679184569313	0.09789684526790185	0.12758824689410372	0.06757277067611274	-0.088125	0.000743528974394721
Return on Equity	0.01599583293872526	0.07901560789958885	0.2082796070908157	0.2578913596090723	0.27157308009909165	0.28235183670184943	0.13910662281400774	0.15576963730256999	0.18695260702300073	0.20950505683343776	0.16513320516341665	0.21492881276487705	0.2818932282023916	0.23514243120190176	0.10476213312871667	0.1353868194842407	0.1631354941303026	0.1372442316064432	0.23945608313526062	0.194821016615257	0.14905141890820695	0.08788203450998083	0.03603125872174156	0.2822731900755587	0.2248040571692024	0.2595713735723147	0.35993780772220785	0.30565433854907537	0.29373970345963757	0.24689759361174057	0.306	0.1958821584689417	0.18529165440593948	0.18106640679381875	0.15340552416823602	0.21772991683092158	0.13433864053888547	-0.14374215809284818	0.0011255715793176222
Return on Capital Employed	0.0005687412471945156	0.015565396003948035	0.1380406402542854	0.18449862471461853	0.19292731188820986	0.2094182526922766	0.16948255660127753	0.13839290513302877	0.1602096157806815	0.20210174223369373	0.15599695392816348	0.20486193721747162	0.2957641603628302	0.2942960716135237	0.1255054500703235	0.2087325453994452	0.17451146983857263	0.14181763436543382	0.3093654042988741	0.25238557939058726	0.18709020464931453	0.11645273592176247	0.059643093192333116	0.2645374729609365	0.2657687074829932	0.3264503058401839	0.43250218722659667	0.40022255192878337	0.37824990997479296	0.31384358784284655	0.3806531253506902	0.23854195014967902	0.2132377623758466	0.21127384615384615	0.18136552980994533	0.22724318538058647	0.1433401340716992	-0.0793222723808407	-0.032625189681335355
Return on Invested Capital	0.0013067574396463037	0.01735407766705898	0.13085055522169703	0.1611167949908364	0.17522365245633056	0.1943545587671394	0.08263351382195167	0.1173790339530105	0.1560723439760093	0.15492417784617463	0.1282331589071842	0.17199072832794968	0.23545574176956	0.23360374283467397	0.10536314463995065	0.15589170304518343	0.15721670842054844	0.12128600152013111	0.26157959596562974	0.2303474880042414	0.17681781066471847	0.10749299379298462	0.04468837125661494	0.19914554338751786	0.1924759971626997	0.2354988525076588	0.34342648947125654	0.33381075692646145	0.26741727549829347	0.2237655331612614	0.29656810829179536	0.23004609103033316	0.20872755236358248	0.23165311469826044	0.18847451358490389	0.26023768687888693	0.1367153939263073	-0.10659793814432991	0.012018756847272445
Turnover Ratios
Receivables Turnover Ratio	15.940035273368606	15.256230341156545	8.356138310246378	11.481421409613683	9.396135265700483	10.539720321332936	11.193329766363474	12.662473347547975	11.56360977647796	12.620284617122204	14.71468453378001	13.916253587268459	6.552481494964203	15.215556330659226	15.454025516937968	21.95443925233645	14.881211180124224	13.060908084163898	9.919775166070517	11.406802267422474	10.18277027027027	10.397824397824397	10.179900268507863	8.16807943812061	7.942972972972973	7.449106889707967	7.292030250145434	5.599516518936341	5.199614890885751	5.824570273003033	6.064917127071824	2.834004170505795	6.84417072472071	5.52529237706073	5.4981536838403375	5.675814412635735	4.345181134654819	4.239276139410188	4.473942969518191
Payables Turnover Ratio	3.7907437631149454	3.7715476810838977	6.126500783017226	6.1377889267156425	7.2250484496124034	7.089696652719665	8.091530054644808	9.372121212121213	10.022297624818226	7.372998544395925	7.136072751768272	6.678795898114456	6.847767253044655	6.466375545851529	8.266595857673925	7.005020920502092	7.806014400677679	7.608156028368795	7.015117830146732	7.443643849716932	7.859638554216867	8.714193130265716	7.62408140192199	5.299539170506913	8.639416058394161	9.762057877813504	7.068230277185501	9.45717234262126	9.04050925925926	9.697391304347827	5.936768149882904	7.272014260249555	11.239928909952607	7.821872015281757	8.970979443772672	0	0	0	0
Inventory Turnover Ratio	2.9223510380156377	2.73653962492438	3.267353377876763	4.064910407025039	3.4109103385178408	3.7379015579760098	3.392811112702277	4.17720151269584	4.001548287207277	4.741633512754505	5.078379674017258	4.26489226869455	4.94189453125	3.8723849372384938	5.303577512776831	4.471688034188034	5.468842729970326	3.9786740843764488	5.047024952015355	5.518122853872567	5.179436284239777	5.907732864674868	5.986240568131381	5.644801427933958	8.008119079837618	7.676359039190897	5.860341779611078	7.0873936581593195	3.897704590818363	4.76988879384089	3.0250596658711215	3.8112855007473843	4.492777646223064	3.9429465575349063	4.274848746758859	3.5392183656736815	3.703184713375796	3.4724608388074785	4.5503512880562065
Fixed Asset Turnover Ratio	0.5610934638426438	0.7797922334899827	1.2494900782670566	1.37613106178425	1.2993355721662514	1.4465860829794186	1.5266973168892457	1.64184014818501	1.7375541465252056	1.6809073951501294	1.6771032200585465	1.9061930457777936	2.2854784780124433	2.4371752611877757	2.039303338171263	2.1423848609211125	2.2658706702919966	2.0101124872173615	2.2690666822511836	2.1695205479452055	1.8090750855290798	1.4996357931304982	1.4645438993433033	2.246453074002531	2.5086641058472043	2.263157894736842	2.350459403712732	2.456344998232591	2.168652121536608	2.146636854853736	2.1976976976976976	2.075357789694236	2.2095528737226613	2.3656491312741315	2.4350128494665526	2.5610690423162583	2.139923698384201	1.6232516360836649	1.6092902617307239
Asset Turnover Ratio	0.2830685068799198	0.3462545921813479	0.4692469389451682	0.5086321207647739	0.5271234361723945	0.5536600423559935	0.5092211701514819	0.5240322253302391	0.5370882452821035	0.6075731871764757	0.5706923060265489	0.6323695036217709	0.7592767052405124	0.6909151382685546	0.6615877201243054	0.7411219560287883	0.6888285924781226	0.7315167052596758	0.8036179989237074	0.7105705917786594	0.6393526080223999	0.6051917510853835	0.5977925442054285	0.7034310147043488	0.6702319323131657	0.8348320676178068	0.8680747922437673	0.8783231514640826	0.9256170018281535	0.8338882455124493	0.7741537376586742	0.7224983309843483	0.7594602755836685	0.7293677808158027	0.7828743114672008	0.8098712567259205	0.734290774680425	0.6081730769230769	0.6343231562804963
Per Share Items ()
Revenue Per Share	12.942243436754177	15.349074975657254	19.46883468834688	18.54417718504406	16.292732623952908	15.364996746909561	13.350563709848966	12.555391120507402	11.673344580345844	11.399714344011425	10.60523138832998	10.676741393114492	10.273782343987824	7.852925292529255	6.321216483714234	6.637118135263994	6.591127922971115	6.103501811281697	6.358663609564362	5.34515625	4.61789489811552	4.024056532852202	3.9058171960326233	5.026086378589645	4.420728038507822	3.9377997601918473	3.832161418526445	3.168237082066869	2.454848484848485	1.6477402745995424	1.2446145124716552	0.8513986013986015	0.7588785731644409	0.6632984776053115	0.5597851662117757	0.0	0.0	0.0	0.0
Operating Cash Flow Per Share	2.737708830548926	3.7568159688412854	7.256959842325696	8.426768278161466	7.503961965134707	6.3829971806549555	4.703254626675175	4.610570824524313	4.010333192745677	4.166088553356458	4.180281690140845	3.7798238590872697	3.9883942161339423	3.004860486048605	2.010077379881231	1.9293660603920184	2.1707359009628613	1.8319820596860446	2.427612184736325	2.04984375	1.7642102037689598	1.3725755525484888	1.2736328427772832	1.9115700046898352	1.7050240673886883	1.3775479616306954	1.5298073983491287	1.328723404255319	0.61	0.42634439359267734	0.3969671201814059	0.23815559440559442	0.21431101880998887	0.17218053205682976	0.125999999993555	None	None	None	None
Free Cash Flow Per Share	-3.407875894988067	-2.3410418695228823	2.248583394924858	4.984758275779948	3.833371066334616	3.09065278681414	2.1978302488832164	2.5756871035940803	2.440109658371995	2.08549275658029	2.017907444668008	1.4095276220976782	1.94044901065449	2.0675067506750677	1.197588626956991	1.011654600035317	1.3110385144429162	0.8350871140244954	1.474778905994104	1.449375	1.2040753791941168	0.6654638400240566	0.19794732765604875	0.9169634551225193	1.1931407942238268	0.7086330935251799	0.8417915010700092	0.8691489361702127	0.07212121212121213	0.07723112128146453	0.12301587301587301	0.059222027972027975	0.06371365746318454	0.05724127325673562	0.050432225061358964	None	None	None	None
Cash & Short Term Investments	5.974701670644391	6.898247322297955	7	5.690640628721124	2.971021055014716	2.526566905226632	2.9785152095298875	3.6150105708245244	5.33804301982286	2.867578045296878	4.041649899396378	3.635308246597278	1.9493911719939117	3.022862286228623	1.66852618319237	1.5329330743422214	2.200309491059147	1.7253751940658961	2.0917130691123487	2.683125	2.476482304274552	1.8924973688167193	1.6998450813586343	2.060000949156279	1.773164861612515	1.0956235011990407	1.487618465301131	1.2016717325227964	0.37242424242424244	0.3446796338672769	0.20904195011337867	0.26841491841491844	0.24122892743414087	0.27395971089423465	0.19508695651176025	0.1929763744841235	0.141014245014245	0.08144026186579378	0.06484155030741826
Earnings Per Share	0.40310262529832935	1.950827653359299	4.8948016752894805	4.977137413669921	4.765225266017659	4.565820863153328	2.0423314188470534	2.180972515856237	2.4082665541965413	2.3880840644766375	1.9356136820925551	2.202762209767814	2.462328767123288	2.1011701170117014	0.7862155839481734	0.934487021013597	1.1994497936726272	0.8701052268414697	1.4189321978381915	1.174375	0.8642561666922017	0.4686513306269734	0.19000000000294345	1.5699999999538017	1.1001805054151625	0.9094724220623502	1.0616019565881996	0.7837386018237084	0.5403030303030303	0.32723112128146453	0.32525510204081626	0.1553758741258741	0.1299999999984119	0.10999999999661696	0.06999999999641944	0.0	0.0	-0.0	0.0
EBITDA Per Share
Dividend Per Share	0.7369928400954654	1.4598344693281402	1.390490268539049	1.3260300071445583	1.26239529092144	1.2016916070266752	1.0789193788555627	1.0412262156448202	0.9607760438633488	0.8996123240155071	0.9012072434607645	0.8706965572457966	0.7851978691019786	0.6306030603060307	0.5592945834083137	0.5474130319618576	0.4501375515818432	0.4002070036225634	0.3206681952178185	0.1596875	0.08028190592921709	0.08013832506390016	0.07917893106241951	0.07004271475826168	0.05505415162454873	0.03252398081534773	0.02751452155304189	0.022492401215805476	0.017575757575757578	0.013157894736842105	0.011904761904761902	0.003044871794871795	0.0	0.0	0.0	0	0	0	0
Enterprise Value Per Share	56.03615751789976	29.768120740019477	53.696794777038676	50.048328173374614	63.67474756622141	49.93998048145738	48.885164858540726	38.00023255813954	34.422640236187256	37.480014282799424	24.26378269617706	19.2864451561249	23.695395738203956	18.197875787578763	19.06114990102573	13.128084054388134	24.92454607977992	18.87446092806624	23.264454634785455	20.998124999999998	29.061240998927534	14.712734927078632	30.754879938009527	28.16169340299843	39.96508423586041	30.283423261390894	16.35008254356466	15.88808510638298	6.830606060606062	3.7753260869565217	3.8017687074829927	2.5332867132867136	1.3738602492078689	1.0314562509662784	0.9867800511556636	0	0	0	0
Price Per Share	50.25	26.43	51.309999999999995	47.07	60.08	46.74999999999999	46.15999999999999	36.27	34.98	37.55	25.599999999999998	20.23	24.25	20.840000000000003	20.329999999999995	14.18	26.76	20.25	24.959999999999997	23.54	31.360000000000003	16.4	32.24	30.06	41.56	31.250000000000004	17.720000000000002	16.92	7.090000000000001	3.99	3.8799999999999994	2.72	1.53	1.2	1.08	0	0	0	0
Dividend Ratios
Dividend Payout Ratio	1.8283007696862048	0.7483154479660594	0.2840748943023958	0.2664242308244414	0.26491828202204487	0.2631928941243528	0.5282783043432976	0.47741372625048467	0.3989492119089317	0.37670881749829116	0.4655925155925156	0.3952748750567924	0.31888425282027505	0.30011994516792323	0.7113756008239872	0.5857898715041572	0.3752866972477064	0.4599524187153053	0.2259926131117267	0.1359765832889835	0.09289133132423329	0.17099775425088226	0.41673121611154146	0.044613194114855245	0.05004101722723544	0.035761371127224786	0.02591792656587473	0.028698855923986813	0.03252944475602917	0.04020979020979021	0.036601307189542485	0.019596812001875293	0	0	0	None	None	None	None
Dividend Yield	0.014666524181004286	0.055233994299210755	0.027099790850497935	0.028171446933175234	0.021011905641169108	0.02570463330538343	0.0233734700791933	0.028707643111244005	0.027466439218506257	0.02395771834928115	0.035203407947686116	0.043039869364596965	0.03237929357121561	0.030259263930231796	0.027510800954663742	0.03860458617502522	0.016821283691399222	0.01976330882086733	0.012847283462252345	0.006783666100254886	0.002560009755395953	0.004886483235603669	0.002455922179355444	0.002330096964679364	0.0013246908475589203	0.0010407673860911271	0.001552738236627646	0.0013293381333218364	0.0024789502927725776	0.003297717979158422	0.0030682376043200785	0.0011194381598793363	0	0	0	None	None	None	None
Effective Tax Rate	-1.1981627296587927	-0.03205458290422245	0.08455052296917477	0.16664008294122337	0.12511430709119628	0.09709653900587555	0.5282527515723271	0.20253555967841683	0.19645370109766394	0.25928738687424846	0.2371738958052494	0.2600685806494991	0.27214442382318205	0.28694483474861016	0.23404628330995791	0.3114754098360656	0.23892646737944578	0.28636106395019806	0.31292624900872323	0.27848708841317077	0.24200483740929857	0.25856327307326354	0.4086120018323408	0.3042071197411003	0.34859280370502316	0.3358870526430995	0.3484379397692091	0.3500126039828586	0.36750620787513305	0.36497363308354147	0.34985835694050993	0.3200510041440867	0.3147497070149004	0.340667139815472	0.3293310463121784	0.27996820349761525	0.39020152883947185	-0.04982817869415808	1.2962962962962963
Short Term Coverage Ratio	4.987391304347826	3.534005037783375	6.41603136571553	14.130990415335463	8.975088004332521	23.34020618556701	12.449324324324325	4.706085455330168	7.219817767653758	12.729426433915211	73.93594306049822	60.52564102564103	84.87044534412955	439.2631578947368	64.94186046511628	107.11764705882354	88.90845070422536	59	47.35782747603834	65.26865671641791	51.40625	20.93807339449541	21.158924205378973	33.93386243386244	49.28260869565217	57.80503144654088	31.080745341614907	22.475578406169667	11.635838150289016	5.76595744680851	5.635814889336016	5.242783835792174	7.787074437391806	3.6536252692031588	4.497124600638978	None	None	None	None
Capital Expenditure Coverage Ratio	-0.4454757281553398	-0.6160878243512974	-1.4489645334251562	-2.448211443990867	-2.0443471288472215	-1.9387392134905475	-1.8772287315333673	-2.2657662337662337	-2.5539887187751815	-2.0023536334215946	-1.933190657858007	-1.594663063671677	-1.9475102192493496	-3.2056846552717495	-2.4739756367663346	-2.1023667500481045	-2.525	-1.8376881813462538	-2.547782743210725	-3.4137392661982826	-3.149617067833698	-1.9411014246225813	-1.1840197017375838	-1.9219358705424034	-3.330884513664414	-2.059377100604974	-2.223505887580538	-2.8912037037037037	-1.1340845070422536	-1.221220811142974	-1.4490429384376617	-1.3309721543722521	-1.4230728672361068	-1.4980132450331125	-1.6673773987206824	0	0	0	0
EBIT Per Revenue	0.001714981190528878	0.03701589114092683	0.2462036849564689	0.30408260238611995	0.3061905092753422	0.3290989159891599	0.285782571979414	0.21678145048579656	0.252949146418571	0.27469124753892965	0.23319040752826894	0.2744230516863201	0.3236541417433656	0.3647617082731587	0.16258149002192046	0.23822699941467568	0.2143267073616111	0.1597422418178735	0.31138927522794	0.2961209038557105	0.2499253508510003	0.16372739500822	0.08500697087305475	0.3082191780821918	0.3323352274660587	0.3189205648384273	0.3943757479058636	0.36230632704945553	0.3241575114183434	0.2939848971443451	0.3862445912092917	0.2549794661190965	0.22598669066253715	0.21888149338229668	0.1782333375975438	0.20676220954501182	0.12893922709873631	-0.10695652173913044	-0.0441025641025641
Days of Sales Outstanding	22.898318211993804	23.924651885685286	43.68046416278599	31.790488910578294	38.84575835475578	34.630899954832884	32.60870604356209	28.825332143398388	31.564537982115436	28.921693216395205	24.805152917963117	26.22832342850715	55.70408711272432	23.988606927538225	23.61844165456771	16.625339222050766	24.527573433505502	27.945989486179414	36.79518879101633	31.998450700108158	35.844862479678845	35.103497235091915	35.85496816006631	44.68614718614719	45.9525672870802	48.999162638450116	50.05464698843239	65.18419916534754	70.1975064806814	62.66556722506727	60.182190844910046	128.79303559206022	53.33005482777383	66.0598525999031	66.38592170909557	64.30795185752052	84.00110114834041	86.099604743083	81.58351648351649
Days of Inventory Outstanding	124.89943721745547	133.38012600862163	111.711210201937	89.79287695226974	107.00955574182733	97.64837150971931	107.58040688840114	87.37907397827212	91.2146933642871	76.97769113074379	71.87331854439043	85.58246656760774	73.8583143958107	94.2571582928147	68.82146987022999	81.62465655238323	66.74172544763971	91.73910510370543	72.31983266780756	66.14568208532116	70.47098949950181	61.78343001636175	60.973159338622374	64.66126482213438	45.57874281851977	47.548583662714094	62.28305681246857	51.49989087734613	93.64485981308411	76.52170014347203	120.65877712031558	95.7682125698598	81.24150108048279	92.57036449111668	85.3831378892034	103.13011583011584	98.56381148950808	105.11277648428405	80.21358723623263
Days of Payables Outstanding	96.28717286342528	96.77724660108323	59.577238774177054	59.46766895343745	50.518692372171	51.48316181623695	45.10889751814959	38.94529229177444	36.418794737860324	49.50496026849613	51.148581677443715	54.650569588905405	53.30204525244541	56.44584008643976	44.15360400873699	52.1054832158643	46.75881714595768	47.97483104171521	52.03048741839386	49.03512410979741	46.43979458879436	41.88569091179533	47.87462000444873	68.87391304347827	42.248225751943224	37.389657444005266	51.639517345399696	38.59504583151462	40.373831775700936	37.638988522238165	61.481262327416175	50.19242082557113	32.47351499499288	46.664021002503205	40.686750235880844	0	0	0	0
Cash Conversion Cycle	51.510582566023984	60.527531293223674	95.81443559054594	62.11569690941057	95.3366217244121	80.79610964831525	95.08021541381363	77.25911382989605	86.36043660854222	56.39442407864288	45.52988978490983	57.160220407209486	76.2603562560896	61.79992513391316	48.28630751606072	46.1445125585697	44.510481735187525	71.71026354816962	57.08453404043003	49.10900867563191	59.876057390386286	55.00123633965834	48.95350749423996	40.4734989648033	49.28308435365675	59.158088857158944	60.69818645550126	78.08904421117904	123.46853451806457	101.54827884630113	119.35970563780944	174.3688273363489	102.09804091326373	111.96619608851657	111.0823093624181	167.43806768763636	182.5649126378485	191.21238122736708	161.79710371974912
Cash Conversion Ratio	6.791592658377738	1.9257549288744698	1.482585061405275	1.6930953634145174	1.5747339414671226	1.397995535078136	2.302885116133736	2.113997673516867	1.6652364273204905	1.7445317840054684	2.1596673596673597	1.7159472966833258	1.6197651058568998	1.430089102124743	2.5566491187914857	2.064625850340136	1.8097763761467889	2.105471847739889	1.7108725761772852	1.7454763171899945	2.0413047332033325	2.928777670837343	6.703330751355539	1.2175605125771238	1.5497675690456658	1.5146671061305208	1.441036717062635	1.6953655225906534	1.1289960740325293	1.3028846153846152	1.220479302832244	1.5327707454289732	1.6485462985585146	1.565277564201138	1.7999999999999998	0	0	0	0
Free Cash Flow to Earnings	-8.454114860864417	-1.2000249563264287	0.45938192067646477	1.0015311737403703	0.8044469783352337	0.6769106540635538	1.0761379023018436	1.1809810003877472	1.0132224168126096	0.8732911825017089	1.0425155925155924	0.6398909586551567	0.788054396538402	0.9839787525702535	1.5232318608377204	1.0825774754346185	1.093033256880734	0.9597541633624108	1.0393582640812558	1.2341671101649814	1.3931926963304377	1.419955085017645	1.0418280402788538	0.5840531561461794	1.084495488105004	0.7791694133157547	0.7929445644348452	1.1089780880356797	0.1334828939988783	0.236013986013986	0.3782135076252723	0.38115330520393814	0.490105057415099	0.5203752114408735	0.7204603580562658	0.0	0.0	-0.0	0.0

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Intel Corporation Financial Ratios Annual