Microchip Technology Incorporated
General ticker "MCHP" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $38.8B (TTM average)
Microchip Technology Incorporated follows the US Stock Market performance with the rate: 13.2%.
Estimated limits based on current volatility of 2.0%: low 46.19$, high 48.10$
Factors to consider:
- Earnings expected soon, date: 2025-05-05 bmo
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-02-24, amount 0.46$ (Y3.84%)
- Current price 43.1% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [74.14$, 103.88$]
- 2025-03-31 to 2026-03-31 estimated range: [84.25$, 115.56$]
Financial Metrics affecting the MCHP estimates:
- Positive: Non-GAAP EPS, $ of 4.91 > 2.19
- Positive: 22.52 < Shareholder equity ratio, % of 41.94 <= 43.26
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.72 > 6.86
- Positive: Operating profit margin, % of 33.68 > 18.46
- Negative: Industry operating cash flow per share per price (median), % of 2.56 <= 2.82
- Positive: -0.87 < Investing cash flow per share, $ of -0.72
- Negative: Operating cash flow per share per price, % of 6.09 <= 7.09
- Negative: -1.01 < Inventory ratio change, % of -0.35
Short-term MCHP quotes
Long-term MCHP plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $6,820.90MM | $8,438.70MM | $7,634.40MM |
| Operating Expenses | $4,971.30MM | $5,322.70MM | $5,063.40MM |
| Operating Income | $1,849.60MM | $3,116.00MM | $2,571.00MM |
| Non-Operating Income | $-367.10MM | $-206.30MM | $-205.10MM |
| Interest Expense | $257.00MM | $203.90MM | $198.30MM |
| R&D Expense | $989.10MM | $1,118.30MM | $1,097.40MM |
| Income(Loss) | $1,482.50MM | $2,909.70MM | $2,365.90MM |
| Taxes | $197.00MM | $672.00MM | $459.00MM |
| Profit(Loss)* | $1,285.50MM | $2,237.70MM | $1,906.90MM |
| Stockholders Equity | $5,894.80MM | $6,513.60MM | $6,657.80MM |
| Inventory | $854.40MM | $1,324.90MM | $1,316.00MM |
| Assets | $16,199.50MM | $16,370.30MM | $15,873.20MM |
| Operating Cash Flow | $2,842.70MM | $3,621.00MM | $2,892.70MM |
| Capital expenditure | $370.10MM | $486.20MM | $285.10MM |
| Investing Cash Flow | $-477.70MM | $-599.50MM | $-392.10MM |
| Financing Cash Flow | $-2,327.60MM | $-3,104.90MM | $-2,414.90MM |
| Earnings Per Share** | $2.33 | $4.07 | $3.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.