Analyse produit facultative
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Microchip Technology Incorporated's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $41.2B | |
|---|---|---|
| P/E (forward) | 20.5x |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Trend |
| Revenue | $6.82B | $8.44B | $7.63B | $4.40B | $4.71B | -8.8% |
| Gross profit | $4.45B | $5.70B | $5.00B | $2.47B | $2.72B | -11.6% |
| Operating income | $1.85B | $3.12B | $2.57B | $296.3M | $490.1M | -28.3% |
| Net income | $1.29B | $2.24B | $1.91B | $-500.0K | $230.0M | -35.0% |
| EPS (diluted) | $2.27 | $4.02 | $3.48 | $-0.01 | $0.22 | -44.2% |
| EBITDA | $2.87B | $4.10B | $3.44B | $1.04B | $1.40B | -16.4% |
| R&D | $989.1M | $1.12B | $1.10B | $983.8M | $1.09B | +2.4% |
| SG&A | $718.9M | $797.7M | $734.2M | $617.7M | $674.3M | -1.6% |
Recent company headlines from major financial publishers.
In the bull scenario, industrial automation and automotive demand experience a synchronized cyclical rebound, while data center AI connectivity design wins ramp faster than planned. Book-to-bill sustains comfortably above 1.1x, enabling fab utilization to exceed 85% and driving operating margins toward 38%. Under these conditions, FY2028 revenue accelerates beyond $8.39B and diluted EPS reaches the upper analyst consensus range of $5.44,.
The base scenario reflects the house forecast schedule where net sales recover +35.6% in FY2027 to $6,391.0M and +16.1% in FY2028 to $7,419.9M, tracking analyst consensus estimates,. Operating margins expand from 10.40% in FY2026 to 25.0% in FY2027 and 32.5% in FY2028, yielding diluted EPS of $3.65 and $4.58 respectively,. Capital reinvestment is maintained at 12% of NOPAT based on capex guidance of $100M and long-term tax rate remains at 19.04%.
| Ke ↓ / g → | 2.5% | 2.8% | 3.0% | 3.3% | 3.5% |
|---|---|---|---|---|---|
| 10.8% | $55.3 | $56.1 | $57.0 | $57.9 | $58.9 |
| 11.3% | $52.9 | $53.5 | $54.3 | $55.1 | $55.9 |
| 11.8% | $50.6 | $51.2 | $51.8 | $52.5 | $53.2 |
| 12.3% | $48.6 | $49.1 | $49.6 | $50.2 | $50.9 |
| 12.8% | $46.7 | $47.1 | $47.6 | $48.2 | $48.7 |
Upcoming earnings date and setup when available.
La notation portée par l'édition de recherche publiée chaque mois. Une notation compare le cours à la date d'analyse à la juste valeur ; elle n'indique pas si l'appréciation s'est révélée juste.
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
