MICROCHIP TECHNOLOGY INCORPORATED (MCHPP)

64.04USD +1.75% (+1.10)

Over 1M: -11.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

65 70
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 1.6B Q2 '22 — Net Income: 242M Q3 '22 — Revenue: 1.8B Q3 '22 — Net Income: 352.8M Q4 '22 — Revenue: 1.8B Q4 '22 — Net Income: 437.9M Q1 '23 — Revenue: 2B Q1 '23 — Net Income: 507.2M Q2 '23 — Revenue: 2.1B Q2 '23 — Net Income: 546.2M Q3 '23 — Revenue: 2.2B Q3 '23 — Net Income: 580.3M Q4 '23 — Revenue: 2.2B Q4 '23 — Net Income: 604M Q1 '24 — Revenue: 2.3B Q1 '24 — Net Income: 666.4M Q2 '24 — Revenue: 2.3B Q2 '24 — Net Income: 666.6M Q3 '24 — Revenue: 1.8B Q3 '24 — Net Income: 419.2M Q4 '24 — Revenue: 1.3B Q4 '24 — Net Income: 154.7M Q1 '25 — Revenue: 1.2B Q1 '25 — Net Income: 129.3M Q2 '25 — Revenue: 1.2B Q2 '25 — Net Income: 78.4M Q3 '25 — Revenue: 1B Q3 '25 — Net Income: -53.6M Q4 '25 — Revenue: 970.5M Q4 '25 — Net Income: -154.6M Q1 '26 — Revenue: 1.1B Q1 '26 — Net Income: -18.6M Q2 '26 — Revenue: 1.1B Q2 '26 — Net Income: 41.7M Q3 '26 — Revenue: 1.2B Q3 '26 — Net Income: 62.7M Q4 '26 — Revenue: 1.3B Q4 '26 — Net Income: 144.2M Q1 '27 — Revenue: 1.5B Q1 '27 — Net Income: 229.8M 0 500M 1B 1.5B 2B 2.5B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
OE margin 16.3%
Oper. margin 15.5%
ROIC 5.4%
Accruals -5.0%
FCF margin 21.7%
Gross margin 60.2%
OCF / EBIT 1.5×
OCF margin 23.4%
ROA 3.3%
ROCE 6.1%
ROE 7.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.1
EV/OE 47.6×
EV/EBIT 49.9×
Div. yield 2.8%
FCF yield 3.2%
P/B 5.4×
EV/GP 12.9×
EV/Sales 7.7×
P/C 127.0×
P/E 72.3×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.7
RPO / sales 0.034×
Segment HHI 0.93 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.1
ND/EBITDA -0.13
Debt payback 4.6 yr
F-score 6.0 pts
Net debt / Eq 0.79×
Quick ratio 1.1×
Debt / Eq 0.83×
Cash / Debt 0.051×
Payout 206.0%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y +19.2%
Sales Q/Q +38.0%
Div. growth +0.85%
EBIT CAGR -34.3%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.