Intel Corp INTC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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Trading Information
- Previous Close Price
- MX$1,771.19
- Day Range
- MX$1,653.45–1,728.43
- 52-Week Range
- MX$610.00–2,499.00
- Bid/Ask
- MX$1,662.14 / MX$1,673.00
- Shares Outstanding
- 5.29B
- Market Cap
- $8.77T
- Volume/Avg
- 8,140 / 8,722
Key Statistics
- Price/Earnings (Normalized)
- 95.96
- Price/Sales
- 9.00
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
- Sector
- Technology
- Industry
- Semiconductors
- Stock Style Box
- Large Growth
- Total Number of Employees
- 851,001
- Website
- https://www.intel.com
Competitors
Valuation
|
Metric
|
INTC
|
NVDA
|
AMD
|
|---|---|---|---|
Price/Earnings (Normalized) | 95.96 | 32.60 | 105.12 |
Price/Book Value | 6.20 | 24.10 | 14.70 |
Price/Sales | 9.00 | 18.40 | 24.18 |
Price/Cash Flow | 28.33 | 31.84 | 84.78 |
Price/Earnings
INTC
NVDA
AMD
Financial Strength
|
Metric
|
INTC
|
NVDA
|
AMD
|
|---|---|---|---|
Quick Ratio | 0.95 | 2.92 | 1.69 |
Current Ratio | 1.60 | 4.59 | 2.61 |
Interest Coverage | −8.63 | 492.39 | 50.86 |
Quick Ratio
INTC
NVDA
AMD
Profitability
|
Metric
|
INTC
|
NVDA
|
AMD
|
|---|---|---|---|
Return on Assets (Normalized) | 1.12% | 78.47% | 10.30% |
Return on Equity (Normalized) | 2.20% | 106.66% | 12.83% |
Return on Invested Capital (Normalized) | 1.36% | 95.82% | 11.99% |
Return on Assets
INTC
NVDA
AMD
Semiconductors Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| NVIDIA Corp
NVDA
| LOCK|#zp$Y@k | LOCK|nY | $5T | |||
| Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
| LOCK|hHq^NZs | LOCK|g$^ | $2T | |||
| Broadcom Inc
AVGO
| LOCK|RB??@#>j | LOCK|>! | $2T | |||
| Micron Technology Inc
MU
| LOCK|CLgsP<B | LOCK|tF | $994B | |||
| Advanced Micro Devices Inc
AMD
| LOCK|V?JQGZKS | LOCK|bTPz | $863B | |||
| SK hynix Inc ADR
SKHY
| LOCK|mCGD$d | LOCK|fJ | $687B | |||
| Intel Corp
INTC
| LOCK|<&KbX!^ | LOCK|<! | $475B | |||
| ARM Holdings PLC ADR
ARM
| LOCK|$kL^LvY | LOCK|H$ | $261B | |||
| Texas Instruments Inc
TXN
| LOCK|v!<w&zJ | LOCK|@< | $252B | |||
| Marvell Technology Inc
MRVL
| LOCK|>!g?#hz | LOCK|pqhzs | $217B |
United States