Microchip Technology Incorporated
General ticker "MCHP" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $32.5B (TTM average)
Microchip Technology Incorporated follows the US Stock Market performance with the rate: 61.2%.
Estimated limits based on current volatility of 2.4%: low 61.37$, high 64.42$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-08-22, amount 0.46$ (Y2.84%)
- Total employees count: 22300 (-1.3%) as of 2024
- Top business risk factors: Geopolitical risks, Foreign operations risks, Supply chain disruptions, Trade restrictions, Cybersecurity threats
- Earnings for 6 months up through Q2 are close to 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 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [42.33$, 66.77$]
- 2026-03-31 to 2027-03-31 estimated range: [45.18$, 69.30$]
Financial Metrics affecting the MCHP estimates:
- Negative: with PPE of 39.8 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 6.73
- Negative: Inventory ratio change, % of 7.57 > 0.84
- Positive: Interest expense per share per price, % of 0.90 <= 3.41
- Negative: Industry earnings per price (median), % of 0.81 <= 4.43
- Negative: Industry inventory ratio change (median), % of 0.78 > 0.28
- Positive: -4.48 < Investing cash flow per share per price, % of -1.03
Short-term MCHP quotes
Long-term MCHP plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $8,438.70MM | $7,634.40MM | $4,401.60MM |
| Operating Expenses | $5,322.70MM | $5,063.40MM | $4,105.30MM |
| Operating Income | $3,116.00MM | $2,571.00MM | $296.30MM |
| Non-Operating Income | $-206.30MM | $-205.10MM | $-257.40MM |
| Interest Expense | $203.90MM | $198.30MM | $251.40MM |
| R&D Expense | $1,118.30MM | $1,097.40MM | $983.80MM |
| Income(Loss) | $2,909.70MM | $2,365.90MM | $38.90MM |
| Taxes | $672.00MM | $459.00MM | $39.40MM |
| Profit(Loss)* | $2,237.70MM | $1,906.90MM | $-0.50MM |
| Stockholders Equity | $6,513.60MM | $6,657.80MM | $7,078.30MM |
| Inventory | $1,324.90MM | $1,316.00MM | $1,293.50MM |
| Assets | $16,370.30MM | $15,873.20MM | $15,374.60MM |
| Operating Cash Flow | $3,621.00MM | $2,892.70MM | $898.10MM |
| Capital expenditure | $486.20MM | $285.10MM | $126.00MM |
| Investing Cash Flow | $-599.50MM | $-392.10MM | $-287.80MM |
| Financing Cash Flow | $-3,104.90MM | $-2,414.90MM | $-158.30MM |
| Earnings Per Share** | $4.07 | $3.52 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.