Microchip Technology Incorporated (MCHP)

NMS – Real Time Price. Currency in USD

97.70

-1.33 (-1.34%)

At close: May 12, 2026, 4:00 PM EDT

97.26

-0.44 (-0.45%)

After-hours: May 12, 2026, 7:59 PM EDT

Stock details

Previous close: 97.7$
Day's range: 94.42 - 98.15$
52-week range: 48.52 - 105.91$
Volume: 12 827 787
Average volume: 13 061 637
Beta: 1.83
EPS (TTM): 0.22
PE ratio (TTM): 452.52
Forward P/E: 31.04
Market cap: 52 868 931 544
Shares outstanding: 541 135 430
Dividend yield: $1.84 (1.84%)
Next earnings date: 2026-08-04
Sector: Technology
Industry: Semiconductors

About the company

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through two segments, Semiconductor Products and Technology Licensing. The company offers general purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal m... read more

CEO: Stephen Sanghi
Country: United States
IPO Date: 1993-03-19
Employees: 19400
Fiscal Year End: April - March
Website: https://www.microchip.com

Revenue Breakdown

Semiconductor / 97.02%

Technology Licensing / 2.98%

News

No Data

There are no news for this stock.

Chart: MCHP

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Overall Score

6.2 / 1062%

Financial Strength

7.8

Profitability

5.8

Effectiveness

1.3

Growth

6.6

Forecast

9.9

Valuation

3.9

Dividend

7.5

Economic Moat

6.8

Octagon View

Strength & Weakness

Cash reserves $0.0 barely cover the upcoming debt maturities $5.5B

Total current assets $2.4B exceed Total current liabilities $1.1B, highlighting excellent liquidity

Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage

The company has no interest-bearing debt, showcasing excellent financial strength

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.09	4.77	10
Quick ratio	1.18	3.85	7.0
Debt to Equity	0.85	0.49	6.0
Debt to Assets	0.38	0.32	6.0
Interest coverage	N/A	-40.16	10
Weighted average score			7.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	8.44B	7.63B	4.40B	4.71B	4.71B
Gross Profit	4.96B	4.32B	1.90B	2.72B	2.22B
Operating Income	3.11B	2.56B	376M	530M	530M
Net Income	2.24B	1.91B	-500K	230M	230M
EBITDA	4.11B	3.44B	1.13B	N/A	822M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	60.98	58.59	10
Operating margin %	17.07	0.01	8.0
Net margin %	11.00	19.96	9.0
EBITDA margin %	N/A	8.60	1.0
Cash flow margin %	N/A	2.57	1.0
Weighted average score			5.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-0.28	-9.41	1.0
ROE	-0.69	19.08	1.0
ROIC	-0.38	-7.43	1.0
ROCE	0.99	-4.22	2.0
Weighted average score			1.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	33.76	154.34	10
Next quarter	33.6	121.14	10
Current year	29.63	88.28	10
Next year	16.83	32.34	9.5
Weighted average score			9.9

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	10.56	129.98	29.55	518.02	9.3
Y/Y	35.11	193.27	418.18	25.85	10
3y average	-14.92	15328.4	-22.13	-43.59	3.3
5y average	0.87	9265.44	0.81	-6.2	3.8
Weighted average score					6.6

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	450.41	64.15	1.6
PEG (5yr expected)	1.23	3.08	6.0
P/S	11.46	14.26	4.8
P/B	8.34	5.23	3.2
Weighted average score			3.9

DCF Model

DCF Model Period5 years

Discount rate12%

Perpetual growth rate3%

Revenue 5 year CAGR7.41%

FCF 5 year CAGR4

Fair value48.51$

Stock price97.7$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	2.89	2.89	7.0
Payout ratio	71.44	71.44	4.0
5-year dividend growth rate	19.87	19.87	10
Years of dividend increase	23.00	23.00	9.0
Weighted average score			7.5

Fair Value

$48.51

UndervaluedStock priceOvervalued

$97.7

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	7.0
Intangible assets	Wide	8.0
Switching costs	Wide	8.0
Network effect	Narrow	3.0
Economies of scale	Wide	8.0
Weighted average score		6.8

About the company

CEO

Stephen Sanghi

Country

United States

IPO Date

1993-03-19

Employees

19400

Fiscal Year End

April - March

Website

https://www.microchip.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.09

4.77

Quick ratio

1.18

3.85

7.0

Debt to Equity

0.85

0.49

6.0

Debt to Assets

0.38

0.32

6.0

Interest coverage

N/A

-40.16

Weighted average score

7.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

8.44B

7.63B

4.40B

4.71B

Gross Profit

4.96B

4.32B

1.90B

2.72B

2.22B

Operating Income

3.11B

2.56B

376M

530M

Net Income

2.24B

1.91B

-500K

230M

EBITDA

4.11B

3.44B

1.13B

N/A

822M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

60.98

58.59

Operating margin %

17.07

0.01

8.0

Net margin %

11.00

19.96

9.0

EBITDA margin %

N/A

8.60

1.0

Cash flow margin %

N/A

2.57

1.0

Weighted average score

5.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-0.28

-9.41

1.0

ROE

-0.69

19.08

1.0

ROIC

-0.38

-7.43

1.0

ROCE

0.99

-4.22

2.0

Weighted average score

1.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

33.76

154.34

Next quarter

33.6

121.14

Current year

29.63

88.28

Next year

16.83

32.34

9.5

Weighted average score

9.9

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

10.56

129.98

29.55

518.02

9.3

Y/Y

35.11

193.27

418.18

25.85

3y average

-14.92

15328.4

-22.13

-43.59

3.3

5y average

0.87

9265.44

0.81

-6.2

3.8

Weighted average score

6.6

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

450.41

64.15

1.6

PEG (5yr expected)

1.23

3.08

6.0

P/S

11.46

14.26

4.8

P/B

8.34

5.23

3.2

Weighted average score

3.9

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

2.89

7.0

Payout ratio

71.44

4.0

5-year dividend growth rate

19.87

Years of dividend increase

23.00

9.0

Weighted average score

7.5

NAME

SCALE

SCORE

Market share

Medium

7.0

Intangible assets

Wide

8.0

Switching costs

Wide

8.0

Network effect

Narrow

3.0

Economies of scale

Wide

8.0

Weighted average score

6.8

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Microchip Technology Incorporated (MCHP)

Stock details

About the company

Revenue Breakdown

News

Chart: MCHP

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$48.51

$97.7

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: MCHP

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$48.51

$97.7

Economic Moat