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MICROCHIP TECHNOLOGY INC

Data quality: 100%
MCHPP
Nasdaq Technology Semiconductors
$62.51
▼ $0.04 (-0.06%)
Mkt Cap: 33.61 B
Price
$62.55
Mkt Cap
33.61 B
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Revenue declined -5.15% annually over 5 years
Earnings declined -100.03% over the past year
Generating 819.90 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 37.20%
Capital efficient — spends only 2.08% of revenue on capex
ROIC of 1.02% — low return on invested capital

Growth

Revenue Growth (5Y)
-5.15%
Below sector avg (7.29%)
Revenue (1Y)-42.35%
Earnings (1Y)-100.03%
FCF Growth (3Y)-50.37%

Quality

Return on Equity
-1.04%
Below sector avg (1.70%)
ROIC1.02%
Net Margin-1.57%
Op. Margin3.94%

Safety

Debt / Equity
0.82
Above sector avg (0.42)
Current Ratio2.16
Interest Coverage0.72

Valuation

PE (TTM)
-488.49
Below sector avg (-0.16)
P/B Ratio5.12
EV/EBITDA44.26
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1060 peers)
Metric Stock Sector Median
P/E -488.5 -0.2
P/B 5.1 3.0
ROE % -1.0 1.7
Net Margin % -1.6 -0.5
Rev Growth 5Y % -5.2 7.3
D/E 0.8 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 — 5.71 B —
FY2026 — 4.66 B —

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) 4.37 B Net Income (TTM) -68.80 M
ROE -1.04% ROA -0.48%
Gross Margin 55.41% Operating Margin 3.94%
Net Margin -1.57% Free Cash Flow (TTM) 819.90 M
ROIC 1.02% FCF Growth (3Y) -50.37%
Safety
Debt / Equity 0.82 Current Ratio 2.16
Interest Coverage 0.72 Asset Turnover 0.30
Working Capital 1.23 B Tangible Book Value -2.23 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -488.49 Forward P/E N/A
P/B Ratio 5.12 P/S Ratio 7.69
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 44.26 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.44%
Market Cap 33.61 B Enterprise Value 38.72 B
Per Share
EPS (Diluted TTM) -0.29 Revenue / Share 8.14
FCF / Share 1.53 OCF / Share 1.70
EPS CAGR (1Y) -100.29% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.08% FCF Conversion -1191.72%
SBC-Adj. FCF 583.40 M Growth Momentum -37.20

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.40 B 7.63 B 8.44 B 6.82 B 5.44 B
Net Income -500,000.0 1.91 B 2.24 B 1.29 B 349.40 M
EPS (Diluted) -0.01 3.48 4.02 2.27 1.29
Gross Profit 2.47 B 5.00 B 5.70 B 4.45 B 3.38 B
Operating Income 296.30 M 2.57 B 3.12 B 1.85 B 998.10 M
EBITDA — — — — —
R&D Expenses 983.80 M 1.10 B 1.12 B 989.10 M 836.40 M
SG&A Expenses 617.70 M 734.20 M 797.70 M 718.90 M 610.30 M
D&A 750.10 M 879.50 M 998.40 M 1.14 B 1.15 B
Interest Expense 259.20 M 198.30 M 203.90 M 257.00 M 356.90 M
Income Tax 39.40 M 459.00 M 672.00 M 197.00 M -9.90 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.37 B 15.87 B 16.37 B 16.20 B 16.48 B
Total Liabilities — — — — —
Shareholders' Equity 7.08 B 6.66 B 6.51 B 5.89 B 5.34 B
Total Debt 5.63 B 6.00 B 6.44 B 7.69 B 8.90 B
Cash & Equivalents 771.70 M 319.70 M 234.00 M 317.40 M 280.00 M
Current Assets 2.99 B 3.01 B 3.07 B 2.45 B 2.15 B
Current Liabilities 1.16 B 2.52 B 3.12 B 1.40 B 2.41 B