Val
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Sta
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P/S7.87
P/E—
Fwd P/E16.25
PEG0.22
52W— – —
RSI—
Target$108.64 (+46.4%)
Beta1.74
Div2.54%
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RSI ()
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Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), gate drivers, safety, security, timing, application-specific standard products, USB, Ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random-access memory, and electrically erasable random-access memory for footprint devices. Further, it licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate arrays, RF, analog, and neuromorphic compute products. Additionally, the company offers engineering services; wafer foundry, assembly, and test subcontracting manufacturing services; and timing systems, application-specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 46
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
4Bearish
0Neutral
Momentum Signals 7
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
Price Target Range
$108.64
+46.4% upside
Low $80
—
High $135
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
60.19%Last 12 Months
Operating Margin
23.96%Last 12 Months
Return on Equity
7.19%Last 12 Months
Revenue Growth
38.00%Year over Year
Free Cash Flow
1.36BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
83.69Most Recent Quarter
Current Ratio
1.92Most Recent Quarter
Cash
272.30MMost Recent Quarter
Total Debt
5.40BMost Recent Quarter
Net Debt
—Most Recent Quarter
How MCHP Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 40.29B |
| Enterprise Value | 45.42B |
| Trailing P/E | 109.12 |
| Forward P/E | 16.25 |
| PEG Ratio (5yr) | 0.22 |
| Price/Sales (ttm) | 7.87 |
| Price/Book (mrq) | 6.25 |
| EV/Revenue | 8.87 |
| EV/EBITDA | 30.16 |
Share Statistics
| Avg Vol (3m) | 10.68M |
| Shares Outstanding | 543.01M |
| Float | 532.75M |
| % Held by Insiders | 1.79% |
| % Held by Institutions | 102.58% |
| Short Ratio | 3.40 |
| Short % of Float | 8.08% |
Profitability
| Gross Margin | 60.19% |
| Operating Margin (ttm) | 23.96% |
| Profit Margin | 9.34% |
| Return on Assets (ttm) | 3.54% |
| Return on Equity (ttm) | 7.19% |
Income Statement
| Revenue (ttm) | 5.12B |
| Revenue Growth (yoy) | 38.00% |
| Gross Profit (ttm) | 3.08B |
| EBITDA | 1.51B |
| Net Income (ttm) | 367.20M |
| Diluted EPS (ttm) | 0.68 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 272.30M |
| Total Debt (mrq) | 5.40B |
| Debt / Equity (mrq) | 83.69 |
| Current Ratio (mrq) | 1.92 |
| Book Value / Share | 11.88 |
| Operating CF (ttm) | 1.20B |
| Free Cash Flow (ttm) | 1.36B |
Trading & Dividends
| Beta (5Y) | 1.74 |
| 50-Day MA | 78.86 |
| 200-Day MA | 77.72 |
| Fwd Dividend Yield | 2.54% |
| Payout Ratio | 267.65% |
Income
Dividend Yield
2.54%Last 12 Months
Annual Rate
1.82Forward
Payout Ratio
267.65%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 267.65%
Monthly Dividends
Ownership Breakdown
Institutional 102.58%
Insider 1.79%
Short Interest
8.08% of float
High
Institutional 13F Holdings
Famous investors who disclosed a position in MCHP in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|