Microchip Technology Incorporated (MCHP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,274 | 5,438 | 6,821 | 8,439 | 7,634 | 4,402 | 4,713 | 5,122 |
| Operating profit | $m | 490 | 795 | ||||||
| Net profit | $m | 571 | 349 | 1,286 | 2,238 | 1,907 | -0 | 202 | 451 |
| EPS reported | $ | 0.26 | 0.72 | ||||||
| Operating cashflow per share | $ | 1.78 | 2.21 | ||||||
| Capex per share | $ | 0.17 | 0.16 | ||||||
| FCF per share | $ | 1.61 | 2.05 | ||||||
| Free cash flow | $m | 871 | 1,111 | ||||||
| Net debt | $m | 5,256 | 5,089 | ||||||
| Book value equity | $m | 6,432 | 6,451 | ||||||
| Book value per share | $ | 11.74 | 11.72 | ||||||
| Number of shares | m | 547.9 | 550.5 | ||||||
| DPS (TTM paid) | $ | 1.37 | 1.82 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.61 | 109.14 | ||||||
| P/B LTM | x | 5.44 | 4.03 | ||||||
| P/S LTM | x | 6.68 | 5.08 | ||||||
| P/FCF LTM | x | 40.17 | 23.41 | ||||||
| EV/EBITDA LTM | x | 9.89 | 18.34 | ||||||
| EV/Sales LTM | x | 6.30 | 9.39 | ||||||
| Earnings Yield LTM | % | +0.40% | +0.92% | ||||||
| FCF Yield | % | +2.49% | +4.27% | ||||||
| Quality | |||||||||
| ROE | % | +3.14% | +6.90% | ||||||
| ROIC | % | +3.11% | +4.99% | ||||||
| Operating margin | % | +10.40% | +15.52% | ||||||
| Gross margin | % | +57.73% | +60.19% | ||||||
| FCF/Sales | % | +18.48% | +21.69% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | -79.31% | ||||||
| Sales Growth YoY | % | +7.08% | -32.91% | ||||||
| Net Income Growth YoY | % | - | -76.37% | ||||||
| FCF Growth | % | +12.81% | -57.40% | ||||||
| Operating Profit Growth | % | +65.41% | -69.09% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.12% | +2.30% | ||||||
| Dividend Growth | % | -25.00% | +0.50% | ||||||
| Payout Ratio | % | +766.91% | +278.68% | ||||||
| FCF/Debt | x | 0.16 | 0.21 | ||||||
| Net Debt/EBITDA | x | 3.78 | 3.04 | ||||||
| EBIT/Net interest | x | 2.21 | 3.74 | ||||||
| Net debt/market cap | % | +15.71% | +12.47% | ||||||
| Net debt/Equity | x | 0.82 | 0.79 | ||||||
| Gross debt/equity | x | 0.86 | 0.84 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Microchip Technology Incorporated creates, produces, and sells intelligent, interconnected, and secure embedded control solutions to customers throughout the Americas, Europe, and Asia. The company's core offerings include a range of microcontrollers, such as general-purpose 8-bit, 16-bit, and 32-bit models, as well as 32-bit embedded microprocessors. These specialized microcontrollers are designed for numerous applications across industries like automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interfaces, security, and various wired and wireless connectivity needs. Beyond its processors, Microchip provides development tools that enable system designers to program its microcontroller and microprocessor units for specific tasks. Its product lineup also features Field-Programmable Gate Arrays (FPGAs) and a broad selection of analog, interface, mixed-signal, and timing components. This extensive category encompasses power management, linear, high-voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), drivers, safety, security, USB, Ethernet, wireless, and other interface products. For compact device applications, the company supplies memory products such as serial EEPROM, serial and parallel flash, serial SRAM, and serial EERAM. A significant aspect of Microchip's business involves licensing its SuperFlash embedded flash and NVM technologies. These are provided to foundries, integrated device manufacturers, and design partners for use in manufacturing their own microcontrollers, gate arrays, RF, analog, and neuromorphic computing products that require integrated non-volatile memory. Moreover, Microchip delivers engineering services, along with wafer foundry, assembly, and test subcontracting manufacturing services. It also produces specialized timing systems, application-specific integrated circuits (ASICs), and aerospace products. Microchip Technology Incorporated was established in 1989 and is headquartered in Chandler, Arizona.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Microchip Technology Incorporated (MCHP)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Microchip Technology Incorporated creates, produces, and sells intelligent, interconnected, and secure embedded control solutions to customers throughout the Americas, Europe, and Asia. The company's core offerings include a range of microcontrollers, such as general-purpose 8-bit, 16-bit, and 32-bit models, as well as 32-bit embedded microprocessors. These specialized microcontrollers are designed for numerous applications across industries like automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interfaces, security, and various wired and wireless connectivity needs. Beyond its processors, Microchip provides development tools that enable system designers to program its microcontroller and microprocessor units for specific tasks. Its product lineup also features Field-Programmable Gate Arrays (FPGAs) and a broad selection of analog, interface, mixed-signal, and timing components. This extensive category encompasses power management, linear, high-voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), drivers, safety, security, USB, Ethernet, wireless, and other interface products. For compact device applications, the company supplies memory products such as serial EEPROM, serial and parallel flash, serial SRAM, and serial EERAM. A significant aspect of Microchip's business involves licensing its SuperFlash embedded flash and NVM technologies. These are provided to foundries, integrated device manufacturers, and design partners for use in manufacturing their own microcontrollers, gate arrays, RF, analog, and neuromorphic computing products that require integrated non-volatile memory. Moreover, Microchip delivers engineering services, along with wafer foundry, assembly, and test subcontracting manufacturing services. It also produces specialized timing systems, application-specific integrated circuits (ASICs), and aerospace products. Microchip Technology Incorporated was established in 1989 and is headquartered in Chandler, Arizona.
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