Microchip Technology

MCHP | NASDAQ

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$74.78

+$1.51 (+2.06%)

At close: Sep 21, 2026, 4:00 PM ET

$75.13

+$0.35 (+0.47%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $39.79B

Enterprise Value $45.7B

Beta 1.74

Average Volume 11.21M

Shares Outstanding (Diluted) 550.5M

Shares Change YoY 2.1%

Institutional Ownership 93.26%

Exchange NASDAQ

ISIN US5950171042

Price Performance

Price Change 1M 0.0%

Price Change 3M -19.8%

Price Change 6M 14.8%

Price Change YTD 15.0%

Price Change 1Y 14.3%

Price Change 3Y -3.0%

Price Change 5Y -9.5%

1M CAGR (ann.) -0.9%

1Y CAGR (ann.) 14.3%

5Y CAGR (ann.) 0.7%

All-Time CAGR 11.1%

Valuation

PE Ratio 103.86

Forward PE 19.26

PEG Ratio 0.12

Forward PEG 3.96

PS Ratio 7.93

Forward PS 6.30

PB Ratio 6.29

P/FCF Ratio 36.55

P/Adj. FCF Ratio 48.72

P/OCF Ratio 33.84

EV/Sales 8.92

EV/EBIT 45.25

EV/EBITDA 27.12

EV/FCF 41.13

Earnings Yield 1.0%

FCF Yield 2.7%

Adj. FCF Yield 2.0%

Financial Health

Net Debt $5.09B

Total Debt $5.36B

Cash & Short-Term Investments $272.3M

Total Assets $14.41B

Current Ratio 1.92

Quick Ratio 1.11

Debt / Equity Ratio 0.84

Debt / EBITDA 3.18

Debt / FCF 4.83

OCF / Debt 0.22

Interest Coverage 3.74

Altman Z-Score 4.16

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 60.2%

Operating Profit Margin 15.5%

EBITDA Margin 32.9%

Net Profit Margin 8.8%

FCF Margin 21.7%

Adj. FCF Margin 16.3%

SBC / Revenue 5.4%

SBC Impact (per share) -25.0%

Returns

Return on Assets 3.1%

Return on Equity 6.9%

Return on Invested Capital 5.0%

Return on Capital Employed 6.1%

Return on Tangible Assets 7.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -16.4%

Revenue CAGR 5Y -2.1%

Revenue CAGR 10Y 7.7%

EPS CAGR 3Y -45.0%

EPS CAGR 5Y -3.7%

EPS CAGR 10Y 14.3%

FCF CAGR 3Y -30.4%

FCF CAGR 5Y -9.9%

FCF CAGR 10Y 4.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 46

EPS Growth Next 3Y 93.7%

Revenue Growth Next 3Y 17.1%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.92

EPS Growth Est (next Q) 162.9%

Revenue Est (next Q) $1.61B

Revenue Growth Est (next Q) 40.8%

Fair Value Estimates

Graham Number $13.88

Graham Upside -81.4%

Lynch Fair Value $3.60

Lynch Upside -95.2%

Price Target $110.50

Price Target Upside 47.8%

Cash Flow

Operating Cash Flow $1.2B

Free Cash Flow $1.11B

Adj. Free Cash Flow $833.4M

FCF Per Share $2.05

OCF Per Share $2.21

OCF/S Ratio 23.4%

Income Statement

Revenue $5.12B

Gross Profit $3.08B

Operating Income $794.8M

EBITDA $1.68B

Net Income $450.6M

EPS (Diluted) $0.72

Revenue / Employee $286.16K

Profit / Employee $25.17K

Employees 17,900

Dividends

Annual Dividend $1.82

Dividend Yield 2.43%

Payout Ratio 252.8%

FCF Payout Ratio 98.7%

Adj. FCF Payout Ratio 131.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 23, 2026