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Technology - Semiconductors - NASDAQ - US
$ 68.97
1.4 %
$ 37.2 B
Market Cap
-6897.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one MCHP stock under the worst case scenario is HIDDEN Compared to the current market price of 69 USD, Microchip Technology Incorporated is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one MCHP stock under the base case scenario is HIDDEN Compared to the current market price of 69 USD, Microchip Technology Incorporated is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one MCHP stock under the best case scenario is HIDDEN Compared to the current market price of 69 USD, Microchip Technology Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MCHP

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$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
4.4 B REVENUE
-42.35%
296 M OPERATING INCOME
-88.48%
-500 K NET INCOME
-0.03%
898 M OPERATING CASH FLOW
-68.95%
-288 M INVESTING CASH FLOW
26.60%
-158 M FINANCING CASH FLOW
93.44%
970 M REVENUE
-5.41%
-100 M OPERATING INCOME
-324.60%
-155 M NET INCOME
-188.43%
206 M OPERATING CASH FLOW
-24.16%
-56 M INVESTING CASH FLOW
-33.02%
35.8 M FINANCING CASH FLOW
-49.22%
Balance Sheet Microchip Technology Incorporated
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Current Assets 2.99 B
Cash & Short-Term Investments 772 M
Receivables 690 M
Other Current Assets 1.53 B
Non-Current Assets 12.4 B
Long-Term Investments 0
PP&E 1.18 B
Other Non-Current Assets 11.2 B
5.02 %4.49 %9.95 %7.70 %72.84 %Total Assets$15.4b
Current Liabilities 1.16 B
Accounts Payable 161 M
Short-Term Debt 35.7 M
Other Current Liabilities 959 M
Non-Current Liabilities 7.14 B
Long-Term Debt 5.63 B
Other Non-Current Liabilities 1.51 B
11.56 %67.87 %18.21 %Total Liabilities$8.3b
EFFICIENCY
Earnings Waterfall Microchip Technology Incorporated
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Revenue 4.4 B
Cost Of Revenue 1.93 B
Gross Profit 2.47 B
Operating Expenses 2.17 B
Operating Income 296 M
Other Expenses 297 M
Net Income -500 K
5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)4b(2b)2b(2b)296m(297m)(500k)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
56.07% GROSS MARGIN
56.07%
6.73% OPERATING MARGIN
6.73%
-0.01% NET MARGIN
-0.01%
-0.01% ROE
-0.01%
-0.00% ROA
-0.00%
-0.03% ROIC
-0.03%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Microchip Technology Incorporated
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4b4b3b3b3b3b2b2b2b2b1b1b500m500m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -500 K
Depreciation & Amortization 750 M
Capital Expenditures -126 M
Stock-Based Compensation 180 M
Change in Working Capital 0
Others 0
Free Cash Flow 772 M
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 $80.7 , with forecasts ranging from a low of $43 to a high of $95 .
MCHP Lowest Price Target Wall Street Target
43 USD -37.65%
MCHP Average Price Target Wall Street Target
80.7 USD 16.96%
MCHP Highest Price Target Wall Street Target
95 USD 37.74%
Price
Max Price Target
Min Price Target
Average Price Target
1001009090808070706060505040403030Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.94% DIVIDEND YIELD
0.455 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.000002.000001.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.17850.17950.18050.18150.18250.18350.1950.2530.3580.450.4550.178750.179750.180750.181750.182750.183750.20650.2760.3830.4520.4550.1790.180.1810.1820.1830.1840.21850.3010.410.4540.17950.720.18050.720.18150.720.18250.730.18350.730.18450.740.2320.850.3281.160.4391.590.4551.810.912015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Microchip Technology Incorporated
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Sold
0-3 MONTHS
142 K USD 2
3-6 MONTHS
227 K USD 1
6-9 MONTHS
318 K USD 1
9-12 MONTHS
176 K USD 1
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
7. News
Microchip Enhances Digital Signal Controller Lineup with Industry-Leading PWM Resolution and ADC Speed CHANDLER, Ariz., June 18, 2025 (GLOBE NEWSWIRE) -- Evolving security and functional safety demands, coupled with the growing complexity of real-time embedded applications, are driving designers to seek innovative solutions that deliver greater accuracy, improved reliability and compliance with industry standards. globenewswire.com - 2 weeks ago
Microchip Technology to Present at The Mizuho 2025 Technology Conference CHANDLER, Ariz., June 09, 2025 (GLOBE NEWSWIRE) -- Microchip Technology Incorporated, a leading provider of smart, connected, and secure embedded control solutions, today announced that the Company will present at the Mizuho 2025 Technology Conference on Tuesday, June 10, 2025 at 9:45 a.m. (Eastern Time). Presenting for the Company will be Mr. Richard Simoncic, Chief Operating Officer, and Mr. Sajid Daudi, Head of Investor Relations. A live webcast of the presentation will be made available by Mizuho, and can be accessed on the Microchip website at www.microchip.com. globenewswire.com - 3 weeks ago
Microchip Rises 34% in a Month: Here's Why the Stock is a Hold Now MCHP jumps 34% on new product launches, but high inventory and weak demand keep its outlook restrained. zacks.com - 4 weeks ago
Microchip Technology to Present at the Bank of America 2025 Global Technology Conference CHANDLER, Ariz., June 03, 2025 (GLOBE NEWSWIRE) -- (NASDAQ:MCHP) – Microchip Technology Incorporated, a leading provider of smart, connected, and secure embedded control solutions, today announced that the Company will present at the Bank of America 2025 Global Technology Conference on Wednesday, June 4, 2025 at 9:20 a.m. (Pacific Time). Presenting for the Company will be Mr. Eric Bjornholt, Senior Vice President and Chief Financial Officer. A live webcast of the presentation will be made available by B of A, and can be accessed on the Microchip website at www.microchip.com. globenewswire.com - 1 month ago
S&P 500 Wraps Up Best May Since 1990: 5 Top Stocks in the ETF SPY jumped 6.3% in May, the most in decades, led by standout gains in NRG, STX, CEG, PODD and MCHP amid easing trade fears. zacks.com - 1 month ago
Microchip Technology Narrows Outlook on Higher Bookings Microchip is performing better than management expected when it hosted its investor call on May 8, with higher-than-expected bookings, Chief Executive Steve Sanghi said. wsj.com - 1 month ago
10 Dividend Stocks With Yields Increasing Today Dividend yields are rising on these 10 stocks. Dividend yields tend to on one of two occasions: the company is raising the dividend payout or the share price is sinking. 247wallst.com - 1 month ago
Microchip Technology to Present at the TD Cowen 53rd Annual Technology, Media & Telecom Conference CHANDLER, Ariz., May 27, 2025 (GLOBE NEWSWIRE) -- (NASDAQ:MCHP) – Microchip Technology Incorporated, a leading provider of smart, connected, and secure embedded control solutions, today announced that the Company will present at the TD Cowen 53rd Annual Global Technology, Media, and Communications Conference on Wednesday, May 28, 2025 at 10:50 a.m. (Eastern Time). Presenting for the Company will be Mr. Richard Simoncic, Chief Operating Officer, and Mr. Eric Bjornholt, Senior Vice President and Chief Financial Officer. A live webcast of the presentation will be made available by Cowen, and can be accessed on the Microchip website at www.microchip.com. globenewswire.com - 1 month ago
A New Nasdaq Bull Market Has Begun — 8 Stocks Lead The Charge A new bull market for the Nasdaq has kicked off — and some S&P 500 stocks are already taking off. investors.com - 1 month ago
Cost-Optimized PolarFire® Core FPGAs and SoCs from Microchip Technology Deliver High Performance with a 30% Lower Price Tag PolarFire Core FPGA and SoC families address price and power budget challenges directly, providing market-leading solutions at a favorable price point. globenewswire.com - 1 month ago
Microchip CEO: We have not seen any tariff-related pull forward Steve Sanghi, Microchip Technology CEO, joins CNBC's 'Money Movers' to discuss outlooks on the chips sector, the company's most recent quarter, and more. youtube.com - 1 month ago
5 Technology Stocks Powering S&P 500 ETF The S&P 500 returns to positive territory in 2025, driven by tech stocks. We highlight five tech stocks leading the rally in the ETF. zacks.com - 1 month ago
8. Profile Summary

Microchip Technology Incorporated MCHP

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 37.2 B
Dividend Yield 0.94%
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 Mr. Michael A. Finley Senior Corporate Vice President of Operations Mr. David Sadler Vice President of Finance & Corporate Controller Mr. Patrick F. Johnson Senior Corporate Vice President, FPGA & Timing Business Units Ms. Lauren A. Carr Senior Corporate Vice President of Global Human Resources Mr. Sajid Daudi Head of Investor Relations Mr. James Eric Bjornholt Senior Corporate Vice President & Chief Financial Officer Mr. Stephen Sanghi Chief Executive Officer, President & Chair of the Board Mr. Richard J. Simoncic Chief Operating Officer Mr. Mathew B. Bunker Senior Corporate Vice President of Operations Mr. Joseph R. Krawczyk II Senior Corporate Vice President of Worldwide Client Engagement