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Technology - Semiconductors - NASDAQ - US
$ 62.86
-4.18 %
$ 33.8 B
Market Cap
43.65
P/E
1. INTRINSIC VALUE

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides development tools that enable system designers to program microcontroller and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products.[ Read More ]

The intrinsic value of one MCHP stock under the base case scenario is HIDDEN Compared to the current market price of 62.9 USD, Microchip Technology Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MCHP

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FINANCIALS
7.63 B REVENUE
-9.53%
2.57 B OPERATING INCOME
-17.49%
1.91 B NET INCOME
-14.78%
2.89 B OPERATING CASH FLOW
-20.11%
-392 M INVESTING CASH FLOW
34.60%
-2.41 B FINANCING CASH FLOW
22.22%
1.16 B REVENUE
-6.24%
147 M OPERATING INCOME
-33.87%
78.4 M NET INCOME
-39.37%
43.6 M OPERATING CASH FLOW
-88.44%
-64.2 M INVESTING CASH FLOW
48.84%
-8.4 M FINANCING CASH FLOW
96.72%
Balance Sheet Decomposition Microchip Technology Incorporated
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Current Assets 3.01 B
Cash & Short-Term Investments 320 M
Receivables 1.14 B
Other Current Assets 1.55 B
Non-Current Assets 12.9 B
Long-Term Investments 0
PP&E 1.35 B
Other Non-Current Assets 11.5 B
Current Liabilities 2.52 B
Accounts Payable 213 M
Short-Term Debt 1.03 B
Other Current Liabilities 1.27 B
Non-Current Liabilities 6.7 B
Long-Term Debt 5 B
Other Non-Current Liabilities 1.7 B
EFFICIENCY
Earnings Waterfall Microchip Technology Incorporated
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Revenue 7.63 B
Cost Of Revenue 2.64 B
Gross Profit 5 B
Operating Expenses 2.42 B
Operating Income 2.57 B
Other Expenses 664 M
Net Income 1.91 B
RATIOS
65.44% GROSS MARGIN
65.44%
33.68% OPERATING MARGIN
33.68%
24.98% NET MARGIN
24.98%
28.64% ROE
28.64%
12.01% ROA
12.01%
16.37% ROIC
16.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Microchip Technology Incorporated
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Net Income 1.91 B
Depreciation & Amortization 880 M
Capital Expenditures -285 M
Stock-Based Compensation 178 M
Change in Working Capital -76.7 M
Others -70 M
Free Cash Flow 2.61 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Microchip Technology Incorporated
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Wall Street analysts predict an average 1-year price target for MCHP of $93.3 , with forecasts ranging from a low of $71 to a high of $115 .
MCHP Lowest Price Target Wall Street Target
71 USD 12.95%
MCHP Average Price Target Wall Street Target
93.3 USD 48.37%
MCHP Highest Price Target Wall Street Target
115 USD 82.95%
4. DIVIDEND ANALYSIS
0.57% DIVIDEND YIELD
0.455 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Microchip Technology Incorporated
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Sold
0-3 MONTHS
176 K USD 1
3-6 MONTHS
1.34 M USD 4
6-9 MONTHS
4.47 M USD 4
9-12 MONTHS
266 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Aug 23, 2024
Sell 176 K USD
Bjornholt James Eric
Senior VP and CFO
- 2154
81.5 USD
5 months ago
Jun 10, 2024
Sell 258 K USD
CHAPMAN MATTHEW W
Director
- 2748
93.88 USD
5 months ago
May 31, 2024
Sell 22 K USD
Johnson Karlton D
Director
- 227
97 USD
5 months ago
May 23, 2024
Sell 319 K USD
Bjornholt James Eric
Senior VP and CFO
- 3188
99.98 USD
6 months ago
May 16, 2024
Sell 744 K USD
DREHOBL STEPHEN V
Senior VP, MCU8/MCU16 BU
- 7830
95.06 USD
6 months ago
May 08, 2024
Sell 909 K USD
DREHOBL STEPHEN V
Senior VP, MCU8/MCU16 BU
- 10000
90.88 USD
8 months ago
Mar 07, 2024
Sell 2.56 M USD
SANGHI STEVE
Executive Chair
- 27533
92.81 USD
8 months ago
Mar 07, 2024
Sell 837 K USD
SANGHI STEVE
Executive Chair
- 8910
93.99 USD
8 months ago
Mar 06, 2024
Sell 7.99 K USD
Johnson Karlton D
Director
- 92
86.88 USD
8 months ago
Feb 23, 2024
Sell 165 K USD
Bjornholt James Eric
Senior VP and CFO
- 1970
83.9 USD
9 months ago
Feb 06, 2024
Sell 31.1 K USD
Johnson Karlton D
Director
- 370
84 USD
11 months ago
Nov 22, 2023
Sell 194 K USD
Bjornholt James Eric
Senior VP and CFO
- 2324
83.44 USD
1 year ago
Nov 16, 2023
Sell 41.2 K USD
Johnson Karlton D
Director
- 500
82.4701 USD
1 year ago
Nov 07, 2023
Sell 79.9 K USD
Johnson Karlton D
Director
- 1062
75.2 USD
1 year ago
Aug 23, 2023
Sell 186 K USD
Bjornholt James Eric
Senior VP and CFO
- 2363
78.63 USD
1 year ago
May 23, 2023
Sell 193 K USD
Bjornholt James Eric
Senior VP and CFO
- 2470
78.32 USD
1 year ago
Feb 23, 2023
Sell 32.1 K USD
Johnson Karlton D
Director
- 396
81 USD
1 year ago
Feb 23, 2023
Sell 227 K USD
Bjornholt James Eric
Senior VP and CFO
- 2777
81.58 USD
1 year ago
Feb 22, 2023
Sell 81.1 K USD
CHAPMAN MATTHEW W
Director
- 1000
81.13 USD
1 year ago
Feb 15, 2023
Sell 579 K USD
Bjornholt James Eric
Senior VP and CFO
- 6813
85 USD
1 year ago
Nov 22, 2022
Sell 192 K USD
Bjornholt James Eric
Senior VP and CFO
- 2630
72.88 USD
1 year ago
Nov 22, 2022
Sell 72.9 K USD
CHAPMAN MATTHEW W
Director
- 1000
72.88 USD
2 years ago
Nov 15, 2022
Sell 663 K USD
SIMONCIC RICHARD J
Senior VP, Analog/Intrfce BU
- 8596
77.1507 USD
2 years ago
Nov 07, 2022
Sell 59.8 K USD
Johnson Karlton D
Director
- 927
64.54 USD
2 years ago
Sep 02, 2022
Sell 458 K USD
LITTLE MITCHELL R
Senior VP, WW Client Engagemnt
- 6937
65.96 USD
2 years ago
Aug 22, 2022
Sell 68.2 K USD
CHAPMAN MATTHEW W
director:
- 1000
68.21 USD
2 years ago
Aug 23, 2022
Sell 162 K USD
Bjornholt James Eric
Senior VP and CFO
- 2379
68.21 USD
2 years ago
Jun 17, 2022
Bought 170 K USD
MOORTHY GANESH
President & CEO
+ 3000
56.6003 USD
2 years ago
Jun 17, 2022
Bought 288 K USD
MOORTHY GANESH
President & CEO
+ 5000
57.7 USD
2 years ago
May 23, 2022
Sell 66.7 K USD
CHAPMAN MATTHEW W
director:
- 1000
66.655 USD
2 years ago
May 23, 2022
Sell 245 K USD
LITTLE MITCHELL R
Senior VP, WW Client Engagemnt
- 3674
66.655 USD
2 years ago
May 23, 2022
Sell 155 K USD
Bjornholt James Eric
Senior VP and CFO
- 2326
66.655 USD
2 years ago
May 19, 2022
Sell 131 K USD
LITTLE MITCHELL R
Senior VP, WW Client Engagemnt
- 1970
66.2901 USD
2 years ago
May 13, 2022
Sell 40 K USD
Johnson Karlton D
director:
- 594
67.35 USD
2 years ago
Feb 22, 2022
Sell 70.9 K USD
CHAPMAN MATTHEW W
Director
- 1000
70.93 USD
2 years ago
Feb 22, 2022
Sell 256 K USD
LITTLE MITCHELL R
Senior VP, WW Client Engagemnt
- 3613
70.93 USD
2 years ago
Feb 22, 2022
Sell 134 K USD
Bjornholt James Eric
Senior VP and CFO
- 1885
70.93 USD
7. News
8 Upcoming Dividend Increases Eight dividend contenders are increasing their dividends this week, with an average increase of 7.1% and a median of 4.4%. My strategy focuses on buying, holding, and adding to companies with consistent dividend growth and outperformance against benchmarks. The list is derived from merging U.S. Dividend Champions data with NASDAQ's upcoming dividend information, ensuring at least five years of dividend growth. seekingalpha.com - 2 days ago
Can Microchip Technology's Expanding Portfolio Drive the Stock? MCHP unveils its IGBT 7 power devices designed for applications in sustainability, e-mobility and data centers. zacks.com - 2 days ago
Microchip to Accelerate Real-time Edge AI with NVIDIA Holoscan Combining our flexible FPGA fabric with NVIDIA's advanced AI platform and multi-protocol support is empowering developers to create innovative solutions globenewswire.com - 2 days ago
Introducing a Wide Portfolio of IGBT 7 Power Devices Optimized for Applications Across Sustainability, E-Mobility and Data Centers Microchip's IGBT 7 portfolio is available with multiple topologies, current and voltage ranges Microchip's IGBT 7 portfolio is available with multiple topologies, current and voltage ranges globenewswire.com - 4 days ago
Unlocking Microchip Tech (MCHP) International Revenues: Trends, Surprises, and Prospects Explore how Microchip Tech's (MCHP) revenue from international markets is changing and the resulting impact on Wall Street's predictions and the stock's prospects. zacks.com - 5 days ago
These Analysts Slash Their Forecasts On Microchip Technology Following Q2 Results Microchip Technology Incorporated MCHP reported upbeat earnings for its second quarter on Tuesday. benzinga.com - 1 week ago
Microchip Earnings Surpass Estimates in Q2, Sales Decrease Y/Y Microchip's second-quarter fiscal 2025 results suffer from a significant revenue drop, lower guidance and demand challenges across key markets. zacks.com - 1 week ago
Macro Headwinds Send Microchip Technology Stock to the Buy Zone Microchip Technology Incorporated NASDAQ: MCHP has the power to withstand its headwinds in 2024 and sustain the uptrend in its share price. The uptrend, begun in 20216, has increased the stock's value by 300%, including the 2024 price correction, and another 300% upside is coming for those prepared to wait. marketbeat.com - 1 week ago
Microchip Technology Incorporated (MCHP) Q2 2025 Earnings Call Transcript Microchip Technology Incorporated (NASDAQ:MCHP ) Q2 2025 Earnings Conference Call November 5, 2024 5:00 PM ET Company Participants Eric Bjornholt - Senior Vice President and Chief Financial Officer Ganesh Moorthy - President and Chief Executive Officer Richard J. Simoncic - Chief Operating Officer Conference Call Participants Timothy Arcuri - UBS Vivek Arya - Bank of America Securities Toshiya Hari - Goldman Sachs Chris Caso - Wolfe Research Blayne Curtis - Jefferies Christopher Rolland - Susquehanna International Group Harlan Sur - JPMorgan Tore Svanberg - Stifel William Stein - Truist Securities Chris Danely - Citibank Joshua Buchalter - TD Cowen Harsh Kumar - Piper Sandler Janet Ramkissoon - Quadra Capital Operator Greetings, and welcome to Microchip's Q2 Fiscal Year 2025 Financial Results Conference Call. seekingalpha.com - 1 week ago
Microchip Tech (MCHP) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Microchip Tech (MCHP) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 week ago
Microchip Technology (MCHP) Beats Q2 Earnings and Revenue Estimates Microchip Technology (MCHP) came out with quarterly earnings of $0.46 per share, beating the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $1.62 per share a year ago. zacks.com - 1 week ago
Microchip Technology forecasts quarterly results below estimates on weak automotive demand Microchip Technology forecast third-quarter revenue and profit below estimates on Tuesday, indicating a sluggish demand from automotive customers amid economic uncertainty, sending its shares down about 4% in extended trading. reuters.com - 1 week ago
8. Profile Summary

Microchip Technology Incorporated MCHP

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 33.8 B
Dividend Yield 0.57%
Description Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides development tools that enable system designers to program microcontroller and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface 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 memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and NVM technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona.
Contact 2355 West Chandler Boulevard, Chandler, AZ, 85224-6199 https://www.microchip.com
IPO Date March 19, 1993
Employees 22300
Officers Ms. Lauren A. Carr Senior Corporate Vice President of Global Human Resources Mr. Mathew B. Bunker Senior Vice President of Operations Mr. Richard J. Simoncic Chief Operating Officer Mari Valenzuela Corporate Vice President & General Counsel Mr. Michael A. Finley Senior Corporate Vice President of Operations Mr. Ganesh Moorthy Chief Executive Officer, President & Director Mr. Sajid Daudi Head of Investor Relations Ms. Kimberly van Herk Assistant General Counsel, Corporate Compliance Officer, & Corporate Secretary Mr. Stephen Sanghi Executive Chair Mr. James Eric Bjornholt Senior Vice President & Chief Financial Officer