Microchip Technology Incorporated (MCHP)

NASDAQ: MCHP · USD

$75.7

-2.19 (-2.8%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-29 02:00 UTC. Latest published research analyzed 2026-05-10 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-10

Our latest published analysis: MCHP rated Sell

MCHP is rated Sell at $99.09 versus the reconciled fair value midpoint of $23.84, implying -75.94% upside/downside. Confidence is separately disclosed at 41/100.

Fair value (mid)

$23.8 / share

$17.4 – $30.3

Upside to FV

-75.9%

from $75.7

Confidence

41/100

Moat

6.5/10

Market cap	$53.6B
Revenue (ttm)	4.7B
Net income (ttm)	118.8M
EPS (ttm)	$0.22
Shares out	543M
P/E (trailing)	346.1x
P/E (forward)	24.3x
Dividend	$1.82 (2.40%)
Volume	13,887,354
Beta	1.73
Price target	$113	+49.4%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.7B
Net income (ttm): 118.8M
EPS (ttm): $0.22
P/E (trailing): 346.1x
P/E (forward): 24.3x
Market cap: $53.6B

Item	P1	P2	P3	P4	Trend
Period	2022-03-31	2023-03-31	2024-03-31	2025-03-31	Trend
Revenue	$6.82B	$8.44B	$7.63B	$4.40B	-13.6%
Gross profit	$4.45B	$5.70B	$5.00B	$2.47B	-17.8%
Operating income	$1.88B	$3.11B	$2.56B	$375.5M	-41.5%
Net income	$1.29B	$2.24B	$1.91B	$-500.0K	NaN%
EPS (diluted)	$2.27	$4.02	$3.48	$-0.01	NaN%
EBITDA	$2.87B	$4.10B	$3.44B	$1.04B	-28.7%
R&D	$989.1M	$1.12B	$1.10B	$983.8M	-0.2%
SG&A	$718.9M	$797.7M	$734.2M	$617.7M	-4.9%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	465B	129.7x	7.4x	14.4%	+4.6%	+42.6%	Hold
ABT	Abbott Laboratories	186.8B	34.7x	4.0x	7.9%	+3.0%	-13.3%	Strong Buy
ACN	Accenture plc	100.8B	13.2x	1.4x	27.1%	+8.8%	-39.9%	Buy
AAPL	Apple Inc.	5T	40.8x	11.1x	104.3%	+6.8%	+59.6%	Sell
ADBE	Adobe Inc.	99B	14.3x	3.9x	60.7%	+11.9%	-32.8%	Strong Buy
ADI	Analog Devices Inc.	178.2B	54.5x	14.0x	9.1%	+15.5%	+62.7%	Sell

All MCHP indicators

Market & fundamental data

Available fields

285

Groups with data

Currency

USD

Showing 285 of 285 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000827054
Company name	Microchip Technology Incorporated
Country	United States
Country code	US
Cusip	595017104
Employees	17,900
Employees Change	-1,500%
Employees Change Percent	-7.73
Enterprise value	$46.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Semiconductors
Industry PE	34.93
Industry PE Fwd	15.86
IPO Date	1993-03-19
Isin	US5950171042
Last refreshed	2026-07-29
Market cap	$41.1B
Market cap category	Large-Cap
Price	$75.71
Price currency	USD
Rev Per Employee	263,301.68x
Sector	Technology
Sector PE	36.16
Sector PE Fwd	20.03
Sic	3674
Symbol	MCHP
Website	https://www.microchip.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.29%
EV Earnings	391.52x
EV Sales Forward	7.49x
EV/EBIT	94.91x
EV/EBITDA	39.44x
EV/FCF	53.4x
EV/Sales	9.87x
FCF yield	2.12%
Forward P/E	23.74x
P/B ratio	6.38x
P/E ratio	346.05x
P/S ratio	8.72x
PE Ratio10 Y	89.42x
PE Ratio3 Y	71.05x
PE Ratio5 Y	55x
PEG ratio	0.64x
PS Forward	6.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.4%
EBITDA Margin	25.02%
FCF margin	18.48%
Gross margin	57.73%
Gross Profit	$2.7B
Gross Profit Growth	10.26%
Gross Profit Growth Q	59.57%
Gross Profit Growth3 Y	-21.84%
Gross Profit Growth5 Y	-4.24%
Net Income	$118.8M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-62.42%
Net Income Growth5 Y	-19.41%
Pretax Margin	5.8%
Profit Margin	4.88%
Profit Per Employee	$6,637
Profitable Quarters	$3
Profitable Years	1
ROA	2.23
Roa5y	6.56
ROCE	3.7
ROE	3.4
Roe5y	18.26
ROIC	3.78
Roic5y	9.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.35%
Cagr15y	13.3%
Cagr1y	12.37%
Cagr20y	11.29%
Cagr3y	-3.37%
Cagr5y	4.37%
Div CAGR10	9.76%
Div CAGR3	9.93%
Div CAGR5	18.78%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-62.04
EPS Growth5 Y	-19.49
FCF Growth	12.81%
FCF Growth Q	26.66%
FCF Growth3 Y	-34.75%
FCF Growth5 Y	-13.74%
OCF Growth	7.13%
OCF Growth Q	24.82%
OCF Growth10 Y	2.6%
OCF Growth3 Y	-35.71%
OCF Growth5 Y	-12.88%
Revenue Growth	7.08x
Revenue Growth Q	35.11x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-17.65x
Revenue Growth5 Y	-2.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.32
Assets	$14.4B
Cash	$240.3M
Current Assets	$2.4B
Current Liabilities	$1.1B
Debt	$5.6B
Debt EBITDA	$4.78
Debt Equity	$0.88
Debt FCF	$6.48
Equity	$6.4B
Interest Coverage	2.21
Liabilities	$7.9B
Long Term Assets	$12B
Long Term Liabilities	$6.8B
Net Cash	$-5.4B
Net Cash By Market Cap	$-13.14
Net Debt EBITDA	$4.58
Net Debt Equity	$0.84
Net Debt FCF	$6.2
Tangible Book Value	$-2.3B
Tangible Book Value Per Share	$-4.24
WACC	12.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.09
Inventory Turnover	1.71
Net Working Capital	$1B
Quick ratio	1
Working Capital	$1.2B
Working Capital Turnover	$3.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.47%
Dividend Growth	0.05%
Dividend Growth Years	14%
Dividend per share	$1.82
Dividend Years	25
Dividend Yield	2.4%
Ex Div Date	2026-05-22
Last Dividend	$0.46
Payout Frequency	Quarterly
Payout Ratio	827.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	220.39%
1Y total return	12.36%
200-day SMA	75.29
3Y total return	-9.78%
50-day SMA	90.04
50-day SMA vs 200-day SMA	50over200
5Y total return	23.85%
All Time High	105.9
All Time High Change	-28.51%
All Time High Date	2026-05-08
All Time Low	0.31
All Time Low Change	24,322.58%
All Time Low Date	1993-03-22
ATR	4.43
Beta	1.73
Beta1y	2.21
Beta2y	2.07
Ch YTD	18.82
High	77.61
High52	105.9
High52 Date	2026-05-08
High52ch	-28.51%
Low	74.88
Low52	48.52
Low52 Date	2025-11-21
Low52ch	56.04%
Ma50ch	-15.92%
Premarket Change Percent	-2.61
Premarket Price	$75.87
Premarket Volume	46,501
Price vs 200-day SMA	0.55%
RSI	35.4
RSI Monthly	51.11
RSI Weekly	45.79
Sharpe ratio	0.4x
Sortino ratio	0.74
Total Return	0.93%
Tr YTD	20.12
Tr15y	550.52%
Tr1m	-13.9%
Tr1w	-9.2%
Tr3m	-12.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	25
Analyst Count Top	22
Analyst Price Target Top	$111
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.68
Earnings EPS Estimate Growth	151.9
Earnings Revenue Estimate	1,456,554,848x
Earnings Revenue Estimate Growth	35.43x
Operating Income	$529.8M
Operating Income Growth	41.09
Operating Income Growth3 Y	-44.58
Operating Income Growth5 Y	-11.93
Operating margin	11.24
Price target	$113
Price Target Change	$49.36
Price Target Change Top	$46.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	532,794,495%
Float Percent	98.12%
Net Borrowing	-127,900,000
Shares Insiders	1.78%
Shares Institutions	97.54%
Shares Out	543,008,370
Shares Qo Q	0.44%
Shares Yo Y	1.47%
Short Float	6.61%
Short Ratio	2.83
Short Shares	6.49

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$615.6M
Adjusted OCF	706,700,000
Average Volume	10,603,989.75x
Bv Per Share	11.87
CAPEX	$-91.1M
Ch10y	165.3
Ch15y	351.5
Ch1m	-13.9
Ch1w	-9.2
Ch1y	9.39
Ch20y	373.8
Ch3m	-12.82
Ch3y	-16.28
Ch5y	11.38
Ch6m	0.73
Change	-2.81%
Change From Open	-0.7
Close	77.9
Days Gap	-2.13
Depreciation Amortization	689,300,000
Dollar Volume	1,051,411,571.3
Earnings Date	2026-08-06
Earnings Time	amc
EBIT	$490.1M
EBITDA	$1.2B
EPS	$0.22
F Score	7
FCF	$871M
FCF EV Yield	1.87x
FCF Per Share	$1.6
Financing CF	-1,298,000,000
Fiscal Year End	March
Founded	1,989
Goodwill	6,695,500,000
Graham Number	7.6612
Graham Upside	-89.88
Income Tax	$43.5M
Investing CF	-195,500,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2021-10-13
Last Split Type	Forward
Last10k Filing Date	2026-05-21
Lynch Fair Value	$1.1
Lynch Upside	-98.55
Ma150	80.18
Ma150ch	-5.57%
Ma20	84.08
Ma20ch	-9.95%
Net CF	-531,400,000
Next Earnings Date	2026-08-10
Open	76.24
Optionable	Yes
P FCF Ratio	47.2
P FCF Ratio SBC	66.78
P OCF Ratio	42.73
P OCF Ratio SBC	58.17
Payment Date	2026-06-05
Position In Range	30.4
Ppne	1,244,200,000
Pre Close	77.9
Price Date	2026-07-28
Price EBITDA	$34.86
Relative Volume	1.31x
Revenue	4,713,100,000x
SBC By Revenue	5.42x
Share Based Comp	255,400,000
Tax By Revenue	0.92x
Tax Rate	15.9%
Tr20y	748.88%
Tr6m	1.83%
Us State	Arizona
Volume	13,887,354
Z Score	3.65

Frequently asked questions

About this MCHP report

What is the latest published MCHP stock rating?

Microchip Technology Incorporated is shown with sell in the latest published report, analyzed 2026-05-10. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MCHP analysis?

The full latest published report, analyzed 2026-05-10, lives at /stocks/MCHP/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for MCHP?

The latest published report analyzed 2026-05-10 frames MCHP around USD 17 to USD 30. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the MCHP page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-10). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Microchip Technology Incorporated (MCHP)

Coverage state: Latest published research available

Generate a fresh MCHP analysis

Our latest published analysis: MCHP rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · MCHP

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All MCHP indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on MCHP

Frequently asked questions