Microchip Technology Incorporated
General ticker "MCHP" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $40.2B (TTM average)
Microchip Technology Incorporated follows the US Stock Market performance with the rate: 57.5%.
Estimated limits based on current volatility of 2.8%: low 70.35$, high 74.39$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-08-24, amount 0.46$ (Y2.49%)
- Total employees count: 17900 (-7.7%) as of 2026
- Top business risk factors: Geopolitical risks, Supplier disruption material costs, Market competition, Product development delays, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [62.08$, 91.82$]
- 2027-03-31 to 2028-03-30 estimated range: [71.89$, 103.05$]
Financial Metrics affecting the MCHP estimates:
- Positive: with PPE of 39.0 at the end of fiscal year the price was neutral
- Positive: 2.37 < Operating cash flow per share per price, % of 2.79
- Positive: 7.80 < Operating profit margin, % of 10.40
- Positive: Inventory ratio change, % of -4.33 <= -3.92
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.22
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.58
- Positive: -4.55 < Industry operating profit margin (median), % of -3.49
- Positive: 42.26 < Shareholder equity ratio, % of 44.78 <= 49.86
- Positive: Interest expense per share per price, % of 0.64 <= 0.75
- Positive: -1.23 < Investing cash flow per share per price, % of -0.57
Short-term MCHP quotes
Relationship graph
Long-term MCHP plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $7,634.40MM | $4,401.60MM | $4,713.10MM |
| Operating Expenses | $5,063.40MM | $4,105.30MM | $4,223.00MM |
| Operating Income | $2,571.00MM | $296.30MM | $490.10MM |
| Non-Operating Income | $-205.10MM | $-257.40MM | $-216.60MM |
| Interest Expense | $198.30MM | $259.20MM | $221.30MM |
| R&D Expense | $1,097.40MM | $983.80MM | $1,085.90MM |
| Income(Loss) | $2,365.90MM | $38.90MM | $273.50MM |
| Taxes | $459.00MM | $39.40MM | $43.50MM |
| Net Income(Loss)* | $1,906.90MM | $-0.50MM | $230.00MM |
| Stockholders Equity | $6,657.80MM | $7,078.30MM | $6,432.40MM |
| Inventory | $1,316.00MM | $1,293.50MM | $1,035.40MM |
| Assets | $15,873.20MM | $15,374.60MM | $14,364.10MM |
| Operating Cash Flow | $2,892.70MM | $898.10MM | $962.10MM |
| Capital expenditure | $285.10MM | $126.00MM | $91.10MM |
| Investing Cash Flow | $-392.10MM | $-287.80MM | $-195.50MM |
| Financing Cash Flow | $-2,414.90MM | $-158.30MM | $-1,298.00MM |
| Earnings Per Share** | $3.52 | $-0.00 | $0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.