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Microchip Technology Incorporated

Data quality: 100%
MCHP
NASDAQ Technology Semiconductors
$65.16
▼ $0.47 (-0.72%)
Mkt Cap: 35.26B
Day Range
$65.06 $68.10
52-Week Range
$34.13 $83.35
Volume
6,568,193
50D / 200D Avg
$73.21 / $67.28
Prev Close
$65.63

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E -70520.7 12.3
P/B 5.0 2.9
ROE % 0.0 8.9
Net Margin % 0.0 5.6
Rev Growth 5Y % -5.2 9.2
D/E 0.8 0.3

Analyst Price Target

Hold
$87.00 +33.5%
Low: $69.00 High: $100.00
Forward P/E
41.59
Forward EPS
$1.57
EPS Growth (est.)
+0.0%
Est. Revenue
4.66B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $3.84
$3.64 – $4.17
7.19B 5
FY2028 $3.73
$2.57 – $4.99
6.77B 11
FY2027 $2.67
$2.45 – $2.93
5.71B 16

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-05 $0.43 $0.44 +2.7%
2025-11-06 $0.33 $0.35 +5.9%
2025-08-07 $0.24 $0.27 +13.0%
2025-05-08 $0.10 $0.11 +5.1%
2025-02-06 $0.28 $0.20 -27.9%
2024-11-05 $0.43 $0.46 +5.9%
2024-08-01 $0.52 $0.53 +1.7%
2024-05-06 $0.57 $0.57 -0.3%

Dividend History

7 yr streak

Yield

0.04%

Payout Ratio

-1951.40%

Growth (3Y)

16.27%

Growth (5Y)

4.35%

Ex-Date Payment Date Amount Yield
Feb 23, 2026 Mar 10, 2026 $0.46 2.38%
Nov 24, 2025 Dec 09, 2025 $0.46 3.55%
Aug 22, 2025 Sep 05, 2025 $0.46 2.63%
May 22, 2025 Jun 05, 2025 $0.46 3.13%
Feb 24, 2025 Mar 07, 2025 $0.46 2.99%
Nov 22, 2024 Dec 06, 2024 $0.46 2.72%
Aug 22, 2024 Sep 05, 2024 $0.45 2.25%
May 21, 2024 Jun 05, 2024 $0.45 1.83%
Feb 22, 2024 Mar 08, 2024 $0.45 2.00%
Nov 21, 2023 Dec 06, 2023 $0.44 1.93%
Aug 21, 2023 Sep 05, 2023 $0.41 1.84%
May 19, 2023 Jun 05, 2023 $0.38 1.76%
Feb 17, 2023 Mar 07, 2023 $0.36 1.52%
Nov 21, 2022 Dec 06, 2022 $0.33 1.60%
Aug 18, 2022 Sep 02, 2022 $0.30 1.46%
May 19, 2022 Jun 03, 2022 $0.28 1.48%
Feb 18, 2022 Mar 08, 2022 $0.25 1.27%
Nov 18, 2021 Dec 03, 2021 $0.23 1.02%
Aug 19, 2021 Sep 03, 2021 $0.44 1.12%
May 20, 2021 Jun 04, 2021 $0.41 1.02%

Key Takeaways

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

Growth

Revenue Growth (5Y)
-5.15%
Revenue (1Y)-42.35%
Earnings (1Y)-100.03%
FCF Growth (3Y)-50.37%

Quality

Return on Equity
-0.01%
ROIC1.74%
Net Margin-0.01%
Op. Margin6.73%

Safety

Debt / Equity
0.80
Current Ratio2.59
Interest Coverage1.18

Valuation

P/E Ratio
-70520.71
Forward P/E41.59
P/B Ratio4.98
EV/EBITDA135.52
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
Dividends
Dividend Yield 0.04% Payout Ratio -1951.40%
Dividend Growth (3Y) 16.27% Dividend Growth (5Y) 4.35%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -70520.71 Forward P/E 41.59
P/B Ratio 4.98 P/S Ratio 8.01
PEG Ratio 519.48 Forward PEG N/A
EV/EBITDA 135.52 Fwd EV/EBITDA 22.29
Forward P/S 7.56 Fwd Earnings Yield 2.40%
FCF Yield 2.19%
Market Cap 35.26B Enterprise Value 40.15B

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