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Microchip Technology Incorporated

Datakwaliteit: 100%
MCHP
NASDAQ Technology Semiconductors
€ 64,34
▲ € 1,37 (2,18%)
Marktkapitalisatie: 34,82B
Dagbereik
€ 64,28 € 65,92
52-Weeksbereik
€ 34,13 € 83,35
Volume
7.601.545
50D / 200D Gem.
€ 73,21 / € 67,28
Vorige Slotkoers
€ 62,97

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E -69633,3 12,6
P/B 4,9 3,0
ROE % 0,0 8,9
Net Margin % 0,0 5,6
Rev Growth 5Y % -5,2 9,2
D/E 0,8 0,3

Belangrijkste Punten

Revenue declined -5,15% annually over 5 years
Earnings declined -100,03% over the past year
Generating 772,10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 37,20%
Capital efficient — spends only 2,86% of revenue on capex
ROIC of 1,74% — low return on invested capital

Groei

Revenue Growth (5Y)
-5,15%
Revenue (1Y)-42,35%
Earnings (1Y)-100,03%
FCF Growth (3Y)-50,37%

Kwaliteit

Return on Equity
-0,01%
ROIC1,74%
Net Margin-0,01%
Op. Margin6,73%

Veiligheid

Debt / Equity
0,80
Current Ratio2,59
Interest Coverage1,18

Waardering

P/E Ratio
-69633,25
P/B Ratio4,92
EV/EBITDA134,02
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -42,35% Revenue Growth (3Y) -27,78%
Earnings Growth (1Y) -100,03% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,15% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,40B Net Income (TTM) -500.000,0
ROE -0,01% ROA 0,00%
Gross Margin 56,07% Operating Margin 6,73%
Net Margin -0,01% Free Cash Flow (TTM) 772,10M
ROIC 1,74% FCF Growth (3Y) -50,37%
Safety
Debt / Equity 0,80 Current Ratio 2,59
Interest Coverage 1,18 Dividend Yield 0,04%
Valuation
P/E Ratio -69633,25 P/B Ratio 4,92
P/S Ratio 7,91 PEG Ratio 519,48
EV/EBITDA 134,02 Dividend Yield 0,04%
Market Cap 34,82B Enterprise Value 39,71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,40B 7,63B 8,44B 6,82B 5,44B
Net Income -500.000,0 1,91B 2,24B 1,29B 349,40M
EPS (Diluted) -0,01 3,48 4,02 2,27 0,65
Gross Profit 2,47B 5,00B 5,70B 4,45B 3,38B
Operating Income 296,30M 2,57B 3,12B 1,85B 998,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15,37B 15,87B 16,37B 16,20B 16,48B
Total Liabilities 8,30B 9,22B 9,86B 10,30B 11,14B
Shareholders' Equity 7,08B 6,66B 6,51B 5,89B 5,34B
Total Debt 5,67B 6,03B 6,60B 7,85B 9,07B
Cash & Equivalents 771,70M 319,70M 234,00M 317,40M 280,00M
Current Assets 2,99B 3,01B 3,07B 2,45B 2,15B
Current Liabilities 1,16B 2,52B 3,12B 1,40B 2,41B