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Microchip Technology Incorporated MCHP NDXSPXAI

Technology · Semiconductors · United States
https://www.microchip.com
Company Profile ↓
$86.26
+19.65% 1Y
Mkt Cap$46.84B
P/E392.09
P/B7.22
Div. Yield2.09%
52W High$102.71
52W Low$48.06
Book Value$11.87
EPS (TTM)$0.22

Company Overview

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), gate drivers, safety, security, timing, application-specific standard products, USB, Ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor 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 memory, and electrically erasable random-access memory for footprint devices. Further, it licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate arrays, RF, analog, and neuromorphic compute products. Additionally, the company offers engineering services; wafer foundry, assembly, and test subcontracting manufacturing services; and timing systems, application-specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.

Why Investors Should Care

Healthy Margins

Operating margin of 17.1% supports profitability.

Dividend Income

Offers a dividend yield of 2.09%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of $4.71B (+7.1% YoY); net profit $230.00M.
  • Trailing 12 Months Year-on-year growth — revenue +35.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.8%, profit CAGR -1.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.78%
1 Year:35.10%

Compounded Profit Growth

5 Years:-1.41%
1 Year:-

Stock Price Performance

1 Year:+19.65%
6 Months:+18.82%
3 Months:+16.37%
1 Month:-9.43%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Semiconductor / Embedded & Edge AI

Microchip Technology makes microcontrollers, analog and FPGA products that enable embedded and edge-AI across industrial, automotive and data-centre systems.

Core Focus

Microcontrollers, analog, FPGAs and connectivity for embedded control and edge AI.

Key Initiatives
  • Edge-AI microcontrollers Microchip's MCUs and tools enable machine-learning inference at the embedded edge.
  • FPGAs for AI/control PolarFire FPGAs serve low-power edge-AI and data-centre control.
  • Total-system solutions Analog, memory and connectivity round out system designs for AI-enabled products.
Why Investors Should Care
  • Broad embedded-semiconductor supplier with edge-AI and data-centre content.
  • Profitable (net ~10%) with a diversified, sticky customer base.
  • Revenue fell sharply (~-42%) in a deep inventory-correction downcycle.
  • Cyclicality and debt are key risks.
AI InvestmentAI exposure is one driver; investment spans MCUs, FPGAs and analog for edge AI.
AI RevenueEdge-AI content is embedded across product lines, not separately disclosed.
ROI (Now)Edge-AI is a long-term content driver amid a current downcycle.
ROI (Expected)Embedded/edge-AI adoption supports content growth through the recovery.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

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Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 392.1.
  • Earnings shrank at -1.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
392.09
Industry PE
34.66
Forward P/E
20.77
PEG Ratio
0.32
Book Value
$11.87
Price to Book
7.22
P/S
9.88
EV/EBITDA
43.16
Dividend Yield
2.09%

Growth (CAGR)

Revenue 5Y
8.78%
Profit 5Y
-1.41%
Revenue (YoY)
35.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
3.70%
ROE
3.40%
ROA
2.23%
Profit Margin
4.88%
Op Margin
17.07%
Gross Margin
57.73%
EPS (Latest Qtr)
$0.06
EPS (TTM)
$0.22

Balance Sheet & Liquidity

Debt/Equity
0.88
Quick Ratio
1.00
Current Ratio
2.09
Debt
$5.64B
Total Assets
$14.37B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.78%
Chg in Prom Hold
-0.30%
FII / Inst Holding
100.12%
Chg in FII Hold
-0.30%

Financial Snapshot

Enterprise Value
$46.84B
Total Revenue (TTM)
$4.71B
EBITDA
$1.22B
Free Cash Flow
$1.14B
Operating Cash Flow
$962.10M
Shares Outstanding
543.01M
Gross Margin
57.73%
Payout Ratio
827.27%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MCHP Microchip Technology Incorporated NDXSPXAI 86.26 392.09 $46.84B 2.09% 3.70% 3.40% 8.78% -1.41%
2 NVDA NVIDIA Corporation NDXSPXAI 212.50 32.59 $5.15T 0.47% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 327.50 39.60 $4.81T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 395.63 23.96 $2.94T 0.95% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 419.48 36.41 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 394.28 64.96 $1.88T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 904.28 20.44 $1.02T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 529.14 172.36 $862.82B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,815.27 59.79 $699.64B 0.51% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Jun 2021Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025
Revenue --------------1.21B1.43B1.37B1.33B1.32B1.34B1.29B1.33B1.31B1.31B1.35B1.57B1.65B1.76B1.96B2.07B2.17B2.29B2.25B1.77B1.24B1.16B1.03B1.08B1.14B1.19B
Gross Profit 301.96M313.63M309.02M300.95M292.72M302.78M348.50M410.60M465.30M532.80M584.40M614.10M607.10M615.10M642.00M689.30M779.60M820.50M815.20M827.50M785.50M813.90M798.30M807.90M845.80M1.01B1.07B1.15B1.31B1.40B1.47B1.56B1.53B1.12B736.90M668.50M561.40M576.70M637.90M706.90M
Operating Income 98.01M110.35M121.32M74.95M76.13M79.95M-59.10M62.80M118.10M154.10M221.60M225.40M245.20M244.10M132.30M102.70M194.70M284.60M171.60M183.60M131.20M160.70M218.30M226.20M245.60M368.80M416.30M515.00M701.30M755.10M811.60M903.10M885.00M529.40M219.10M146.60M30.90M32.10M88.90M151.70M
Net Income 86.06M99.40M130.67M64.90M61.21M67.36M-113.36M33.92M107.17M-170.60M189.20M-251.10M-35.70M96.30M49.20M174.70M50.70M108.90M311.10M99.90M123.60M73.60M36.20M252.80M242.00M352.80M507.20M546.20M580.30M666.40M666.60M419.20M129.30M78.40M-53.60M-18.60M41.70M62.70M
Diluted EPS 0.390.450.600.300.280.31-0.530.140.460.570.700.77-1.070.580.140.380.200.700.200.431.200.390.480.140.070.450.430.620.900.981.041.211.210.770.240.14-0.10-0.090.030.06
R&D Expense 88.70M-84.68M95.26M97.02M-147.88M137.79M132.43M-130.50M133.60M131.60M-171.90M221.90M217.70M-219.10M219.80M217.10M-198.00M199.80M210.10M238.40M246.20M245.40M269.00M268.60M282.40M298.50M292.60M266.00M241.70M240.70M246.20M255.50M262.30M274.30M

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 1.04B903.30M947.73M1.49B1.38B1.58B1.93B2.15B2.17B3.41B3.98B5.35B5.27B5.44B6.82B8.44B7.63B4.40B4.71B
Gross Profit 624.94M516.50M534.24M881.25M799.29M838.46M1.13B1.23B1.21B1.76B2.42B2.93B3.24B3.38B4.45B5.70B5.00B2.47B2.72B
Operating Income 301.67M233.33M244.96M474.18M396.52M178.55M458.86M425.62M352.30M275.80M936.30M714.30M647.10M998.10M1.85B3.12B2.57B296.30M490.10M
Net Income 296.79M245.59M217.00M418.95M336.70M127.39M395.28M369.01M324.10M164.60M255.40M355.90M570.60M349.40M1.29B2.24B1.91B-500.00K230.00M
Diluted EPS 1.401.311.162.151.650.621.821.651.490.711.031.421.110.652.274.023.48-0.010.22
R&D Expense 120.86M115.52M120.82M170.61M182.65M254.72M305.04M349.54M372.60M545.30M529.30M826.30M877.80M836.40M989.10M1.12B1.10B983.80M1.09B

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets --2.41B2.52B2.97B3.08B3.85B4.07B4.78B5.54B7.69B8.26B18.35B17.43B16.48B16.20B16.37B15.87B15.37B14.37B
Total Equity 2.00B1.54B1.49B1.53B1.81B1.99B1.93B2.14B11.08M-3.36M3.27B3.28B5.29B5.59B5.34B5.89B6.51B6.66B7.08B6.43B
Cash & Equivalents 167.48M487.74M446.33M492.13M703.92M635.75M528.33M466.60M607.80M2.09B908.70M901.30M428.60M401.00M280.00M317.40M234.00M319.70M771.70M240.30M
Long Term Debt ---------2.45B2.90B1.76B8.95B8.87B7.58B7.69B5.04B5.00B5.63B5.50B
Current Liabilities --155.65M203.39M340.32M247.87M341.61M336.08M353.97M382.01M704.50M2.02B2.37B1.64B2.41B1.40B3.12B2.52B1.16B1.14B

Cash Flows (Annual)

Figures in USD.

Metric Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow ----411.98M459.37M----1.42B1.67B1.54B1.92B2.84B3.62B2.89B898.10M962.10M
Investing Cash Flow 55.66M-19.83M-195.26M-187.85M-272.00M-949.94M-503.28M-678.32M800.40M-2.84B-1.01B-6.81B-133.20M-173.30M-477.70M-599.50M-392.10M-287.80M-195.50M
Financing Cash Flow -182.70M-330.23M-210.98M-183.02M-208.15M382.17M-235.02M98.55M-59.90M595.50M-415.30M4.66B-1.44B-1.86B-2.33B-3.10B-2.41B-158.30M-1.30B
Capital Expenditure -----------206.80M-228.90M-67.60M-92.60M-370.10M-486.20M-285.10M-126.00M-91.10M
Free Cash Flow ----------1.21B1.45B1.48B1.82B2.47B3.13B2.61B772.10M871.00M
Share Buybacks 1.14B123.93M00--00363.80M00-00425.60M945.80M982.10M96.50M0

Ratios (Annual)

Figures in %.

Metric Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % 60.3%57.2%56.4%59.3%57.8%53.0%58.4%57.3%55.5%51.6%60.8%54.8%61.5%62.1%65.2%67.5%65.4%56.1%57.7%
Operating Margin % 29.1%25.8%25.8%31.9%28.7%11.3%23.8%19.8%16.2%8.1%23.5%13.4%12.3%18.4%27.1%36.9%33.7%6.7%10.4%
Net Margin % 28.7%27.2%22.9%28.2%24.3%8.1%20.5%17.2%14.9%4.8%6.4%6.7%10.8%6.4%18.8%26.5%25.0%-0.0%4.9%
ROE % 19.3%16.5%14.2%23.1%16.9%6.6%18.5%3,331.6%-9,654.5%5.0%7.8%6.7%10.2%6.5%21.8%34.4%28.6%-0.0%3.6%
ROCE % -10.4%10.6%18.0%14.0%5.1%12.3%9.6%6.8%3.9%15.0%4.5%4.1%7.1%12.5%23.5%19.3%2.1%3.7%

Shareholding Pattern

Insiders
1.78%
Institutions
100.12%
Public Float
101.94%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.01% 54.33M $4.66B
2 Vanguard Capital Management LLC 6.47% 35.13M $3.01B
3 Vanguard Portfolio Management LLC 5.97% 32.41M $2.78B
4 State Street Corporation 5.16% 28.03M $2.40B
5 Boston Partners 2.72% 14.75M $1.26B
6 Geode Capital Management, LLC 2.68% 14.55M $1.25B
7 Invesco Ltd. 2.65% 14.41M $1.23B
8 Victory Capital Management Inc. 2.16% 11.71M $1.00B
9 Aristotle Capital Management, LLC 2.14% 11.64M $998.01M
10 Bank of America Corporation 2.10% 11.40M $977.45M

Analyst View

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Latest News

Recent headlines for MCHP

Google News Wed, 15 Jul 2026

Invesco’s 5.2% Microchip Technology (NASDAQ: MCHP) stake detailed - Stock Titan

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Google News ue, 14 Jul 2026

Why Microchip Technology (MCHP) Stock Is Up Today - Quiver Quantitative

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Google News hu, 09 Jul 2026

Microchip (MCHP) Stock May Be 26% Above Fair Value As Recovery Guidance Lands - Yahoo Finance

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Google News Wed, 15 Jul 2026

Zweig DiMenna Associates LLC Grows Stock Position in Microchip Technology Incorporated $MCHP - MarketBeat

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Google News ue, 14 Jul 2026

Microchip Technology Inc (MCHP) Stock Up 3.4% but GF Value Says Overvalued -- GF Score: 78/100 - GuruFocus

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Google News Wed, 15 Jul 2026

Invesco Ltd. (MCHP) discloses 4.9% beneficial stake in Microchip Technology - Stock Titan

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MCHP — Frequently Asked Questions

What is the current share price of Microchip Technology Incorporated (MCHP)?

As of 2026-07-15 16:51 PDT, Microchip Technology Incorporated (MCHP) trades at $86.26 on NasdaqGS. Its 52-week range is $48.06 to $102.71.

What is the market capitalisation of MCHP?

Microchip Technology Incorporated (MCHP) has a market capitalisation of $46.84B on NasdaqGS.

What is the P/E ratio of MCHP?

MCHP trades at a trailing price-to-earnings (P/E) ratio of 392.09. The industry average P/E is 34.66. Its price-to-book (P/B) ratio is 7.22.

Does MCHP pay a dividend?

Microchip Technology Incorporated (MCHP) currently offers a dividend yield of 2.09%.

What is the return on equity (ROE) of MCHP?

MCHP has a return on equity (ROE) of 3.40%. Its return on capital employed (ROCE) is 3.70%.

Is MCHP a good stock to buy?

This page provides a data-driven analysis of Microchip Technology Incorporated (MCHP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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