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MCHP · Microchip Technology Inc · Metrics

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$74.47 -2.68 (-3.47%)
Market Cap
$41.89B
Shares
543.01M
Volume · Oct 22 2.02M Avg daily vol (3M) 9.44M

MCHP metrics

114 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$77.15
Market cap
$41.89B

Price action

20 metrics
Price change (1W)
+8.3%
Price change (30D)
+1.8%
Price change (3M)
-9.3%
Price change (6M)
-6.5%
Price change (YTD)
+21.1%
Price change (1Y)
+14.3%
Trailing year
Price change (5Y)
+1.5%
52-week high
$102.92
52-week low
$49.02
Change from 52-week high
-25.0%
Change from 52-week low
+57.4%
Annualized volatility
49.8%
Annualized volatility (3M)
50.1%
Beta
2.1
RSI (14D)
53.8
Price vs SMA 50
+2.4%
Price vs SMA 200
-3.1%
Avg volume (3M)
9.44M
Relative volume
1.0
Average dollar volume
$717.66M

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
543.01M

Valuation

12 metrics
P / E (TTM)
113.5
Trailing earnings · reciprocal yield 0.9%
PEG ratio
—
EV / revenue
9.0×
reciprocal yield 11.1%
EV / EBITDA
31.5×
reciprocal yield 3.2%
EV / EBIT
58.2×
reciprocal yield 1.7%
P / sales
8.0×
reciprocal yield 12.4%
P / book
6.4
reciprocal yield 15.7%
FCF yield
2.7%
TTM · current market cap
Buyback yield
0.0%
P / FCF
37.1
reciprocal yield 2.7%
P / operating cash flow
34.4
reciprocal yield 2.9%
Earnings yield
1.2%

Historical valuation

8 metrics
P / E historical average (3Y)
95.8×
reciprocal yield 1.0%
P / E historical average (5Y)
65.0×
reciprocal yield 1.5%
EV / revenue historical average (3Y)
8.3×
reciprocal yield 12.0%
EV / revenue historical average (5Y)
7.6×
reciprocal yield 13.1%
EV / EBIT historical average (3Y)
152.3×
reciprocal yield 0.7%
EV / EBIT historical average (5Y)
100.5×
reciprocal yield 1.0%
EV / EBITDA historical average (3Y)
30.2×
reciprocal yield 3.3%
EV / EBITDA historical average (5Y)
24.1×
reciprocal yield 4.1%

Dividends & buybacks

7 metrics
Dividend yield
2.4%
Trailing 12 months
Payout ratio
206.0%
Shareholder yield
—
Dividend / share (TTM)
$1.82
Dividend growth YoY
+0.0%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-24

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
60.2%
Operating margin
15.5%
Trailing 12 months
Net margin
9.3%
Gross profit (TTM)
$3.08B
Operating profit (TTM)
$794.80M
Net income (TTM)
$478.40M
Trailing 12 months
Diluted EPS (TTM)
$0.68
FCF margin
21.7%
Effective tax rate
17.4%

Per share

11 metrics
Revenue per diluted share (TTM)
$9.34
Gross profit per diluted share (TTM)
$5.62
Operating profit per diluted share (TTM)
$1.45
EBITDA per diluted share (TTM)
$2.68
Net income per diluted share (TTM)
$0.87
Operating cash flow per diluted share (TTM)
$2.18
Free cash flow per diluted share (TTM)
$2.02
Capital expenditures per diluted share (TTM)
$0.16
R&D per diluted share (TTM)
$2.08
Stock compensation per diluted share (TTM)
$0.51
Book value per share
$11.87

Growth

11 metrics
Revenue growth YoY
+38.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$5.12B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.1%
Year over year · more shares
Revenue CAGR (3Y)
-17.6%
Revenue CAGR (5Y)
-2.8%
EPS CAGR (3Y)
-62.0%
EPS CAGR (5Y)
-19.5%
FCF CAGR (3Y)
-34.7%
FCF CAGR (5Y)
-13.7%

Quality

14 metrics
Return on equity
7.4%
Return on assets
3.3%
Debt / equity
0.8
Current ratio
1.9
EBITDA (TTM)
$1.47B
Free cash flow (TTM)
$1.11B
Quick ratio
1.1
Interest coverage
3.7
Net debt / EBITDA
3.5
Return on invested capital
5.7%
Trailing 12 months
Net cash
−$5.09B
Latest balance sheet
Cash & equivalents
$272.30M
Total assets
$14.41B
Total debt
$5.36B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.20B
Capital expenditures (TTM)
$87.10M
R&D (TTM)
$1.14B
SG&A (TTM)
$699.30M
Stock compensation (TTM)
$277.50M
R&D / revenue
22.2%
Stock compensation / revenue
5.4%

Ownership (13F)

9 metrics
13F filers
1,330
13F filer change QoQ
+117
Institutional ownership
112.5%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+4.2%
Holder tenure
17.5
Price vs estimated holder cost
+21.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
29.8%

Short interest

3 metrics
Short interest
6.1%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
62 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$376,893
Insider-sentiment score
58 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 827054 CUSIP 595017104 13F (30d) 279 filings 258 filers Visit website Investor relations