49/100B58.345
USD
-6.55
(-10.09%)
Post Trading·58.460USD+0.115(+0.20%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 0.96Revenue estimate 1.63B
Q3 FY2027 · Earnings report
EPS estimate 0.96Revenue estimate 1.63B
If you had invested in Microchip Technology ago, it would be worth $2,341 today, against $4,128 in SPY and $6,186 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
49/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability0
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation7.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders2
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2026; the price as of today.
Microchip Technology key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Growth stock · 8.5/10Growth 8.5 · Value 3.9 · Dividend 5.7
- Day range
- 54.850 – 65.190
- 52-week range
- 48.520 – 105.910
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 31.68B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 90.50
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 0.53
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 0.64
- Div YieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 3.15%
- EPS growth forecast (FY2027)
- +124.0%
- Volume
- 2
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 1.83
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 56.7/100Environment 52 · Social 60 · Governance 58
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Steve Sanghi
- Employees
- 18K
- Website
- microchip.com
- IPO date
- 19 Mar 1993
Microchip Technology earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q3 FY2027
EPS estimate
0.96 USD
Revenue estimate
1.63B USD
Last quarter · Q2 FY2027
EPS0.97Beat +3.6%Revenue1.62BBeat +0.8%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2028 | 1.16 | — | — | +19.29% | 1.87B | — | — | +15.55% | |
| Q1 FY2028 | 1.07 | — | — | +40.65% | 1.78B | — | — | +19.73% | |
| Q4 FY2027 | 1.00 | — | — | +75.65% | 1.69B | — | — | +29.06% | |
| Q3 FY2027 | 0.96 | — | — | +118.18% | 1.63B | — | — | +37.17% | |
| Q2 FY2027 | 0.94 | 0.97 | +3.63% | +177.14% | 1.61B | 1.62B | +0.79% | +42.19% | |
| Q1 FY2027 | 0.70 | 0.76 | +8.57% | +181.48% | 1.46B | 1.48B | +1.80% | +38.05% | |
| Q4 FY2026 | 0.51 | 0.57 | +12.87% | +418.18% | 1.26B | 1.31B | +3.78% | +35.11% | |
| Q3 FY2026 | 0.43 | 0.44 | +2.68% | +120.00% | 1.18B | 1.19B | +0.24% | +15.59% | |
| Q2 FY2026 | 0.33 | 0.35 | +5.93% | -23.91% | 1.13B | 1.14B | +0.68% | -2.01% | |
| Q1 FY2026 | 0.24 | 0.27 | +12.97% | -49.06% | 1.06B | 1.08B | +1.70% | -13.36% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 5.23 | — | — | +13.87% | 8.24B | — | — | +10.30% |
| FY2028 | 4.59 | — | — | +25.72% | 7.47B | — | — | +16.56% |
| FY2027 | 3.65 | — | — | +124.03% | 6.41B | — | — | +35.92% |
| FY2026 | 1.57 | 1.63 | +3.96% | +25.38% | 4.67B | 4.71B | +1.02% | +7.08% |
| FY2025 | 1.30 | 1.30 | +0.11% | -73.52% | 4.39B | 4.40B | +0.18% | -42.35% |
| FY2024 | 4.93 | 4.91 | -0.32% | -18.57% | 7.64B | 7.63B | -0.03% | -9.53% |
| FY2023 | 6.00 | 6.03 | +0.45% | +30.80% | 8.43B | 8.44B | +0.10% | +23.72% |
Microchip Technology analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
100.60 USD
+72.42%
Analysts' 1-year price targets range from 88.00 to 120.00, with an average of 100.60.
Past year
1-year forecast
Strong sellStrong buy
Buy
21 ratings
| Buy | 15 | |
| Hold | 6 | |
| Sell | 0 |
12-month price target
| Highest target | 120.00 |
| Average target | 100.60 |
| Lowest target | 88.00 |
| Current price | 58.35 |
Microchip Technology valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 90.50
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 15.98
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 5.65
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 4.77
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 19.46
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
31.68B USD
+
Total debt
5.52B USD
−
Cash and short-term investments
457.00M USD
=
Enterprise value
36.74B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Microchip Technology against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Teradyne, Astera Labs, Inc. Common Stock, ON Semiconductor, Qnity Electronics, Monolithic Power Systems, and GLOBALFOUNDRIES, the US Semiconductors companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median90.516.0250,833.3
- Gross marginBelow its median57.7%56.1%67.5%Against its peers: 3 of 7Peers' median 48.5%
- Operating marginBelow its median10.4%6.7%36.9%Against its peers: 6 of 7Peers' median 20.4%
- Net marginBelow its median4.3%-0.0%26.5%Against its peers: 6 of 7Peers' median 16.0%
- Return on equityBelow its median3.1%-0.0%34.4%Against its peers: 6 of 7Peers' median 12.9%
- Free cash flow marginBelow its median18.5%17.5%37.1%Against its peers: 5 of 7Peers' median 22.2%
- Revenue growthAt its median7.1%-42.3%25.4%Against its peers: 5 of 7Peers' median 11.4%
- Debt to EBITDAAbove its median3.95×1.61×5.45×Against its peers: 7 of 7Peers' median 0.60×
- Current ratioAbove its median2.090.982.59Against its peers: 5 of 7Peers' median 3.57
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Microchip Technology growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 5.60B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 782.50M USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 62.70%
- Operating margin
- 20.77%
- Net margin
- 13.96%
Revenue / Net income
Revenue Net income Net margin
Microchip Technology revenue breakdown
By product
FY2026
96.5%Semiconductor Products3.5%Technology Licensing
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Semiconductor Products | 4.55B | 96.5% | +6.5% |
| Technology Licensing | 163.80M | 3.5% | +24.9% |
How Microchip Technology makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Semiconductor Products4.55B 96.5%
Technology Licensing163.80M 3.5%
Revenue4.71B 100.0%
Cost of revenue1.99B 42.3%
Gross profit2.72B 57.7%
Research and development1.09B 23.0%
Selling and administration674.30M 14.3%
Other operating expenses470.80M 10.0%
Operating income490.10M 10.4%
Tax43.50M 0.9%
Other expense244.40M 5.2%
Net income202.20M 4.3%
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Microchip Technology dividendsWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- Annual dividend
- 1.84 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 3.15%
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 353.65%
- Years of dividend growthWhat are years of dividend growth? The years in a row a company has raised its dividend per share. 25 years make an S&P 500 company a Dividend Aristocrat; 50 make a Dividend King.
- 24
- Frequency
- Quarterly
- Next payment
- 0.46 USD
- Next ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 23 Nov 2026
- Next payment date
- 8 Dec 2026
Dividends per share
Microchip Technology financial health
- Cash and short-term investments
- 457.00M USD
- Total debt
- 5.52B USD
- Net cash
- -5.06B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.46B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 2.24
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.83
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 7 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 3.93
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Microchip Technology ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 100.63%
- Institutional holders
- 1,363 (+127)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 98.21%
Who owns the shares
Institutions 100.0% Others 0.0%
As of 30 Jun 2026
Shares free to trade
Free float 533.29M shares ·98.2% Closely held 9.72M shares ·1.8%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 0 | 58.58K | 0.00 |
| Q3 2026 | 0 | 2 | 187.96K | 149.38K |
| Q2 2026 | 0 | 12 | 352.66K | 646.83K |
| Q1 2026 | 0 | 7 | 240.93K | 431.13K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling Prep
Title: Microchip Technology
Sector: Technology
Industry: Semiconductors
Microchip Technology became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips aswell.