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Investment Highlights Market Valuation Price Chart About MCHP Interactive Breakdown Better Bets vs. MCHP Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Microchip Technology (MCHP)

Market Price (10/19/2025): $65.59 | Market Cap: $35.4 Bil
Sector: Information Technology | Industry: Semiconductors

Microchip Technology (MCHP)

Market Price (10/19/2025): $65.59
Market Cap: $35.4 Bil
Sector: Information Technology
Industry: Semiconductors

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%		 Weak multi-year price returns
2Y Excs Rtn is -66%, 3Y Excs Rtn is -66%		 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 323x
1   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -36%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%, Rev Chg QQuarterly Revenue Change % is -13%
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.3%
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
1 Weak multi-year price returns
2Y Excs Rtn is -66%, 3Y Excs Rtn is -66%
2 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 323x
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -36%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%, Rev Chg QQuarterly Revenue Change % is -13%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.3%

Market Valuation & Key Metrics

MCHPS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)4.2
Rev Chg Q-13.4%6.1%
Rev Chg LTM-35.7%5.2%
Rev Chg 3Y Avg-13.0%5.4%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)0.2
Op Mgn LTM4.9%18.6%
CFO LTM ($ Bil)0.8
CFO/Rev LTM18.8%20.4%
Net Inc LTM ($ Bil)-0.1
Net Inc Mgn-3.5%12.7%
VALUATIONVERY HIGH
P/S8.33.2
P/CFO44.415.9
P/FCF48.720.7
P/E-238.324.0
STABILITYGOOD
Debt/Equity0.160.22
Cash/Assets0.040.07

MCHP Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
MCHP Return34%27%-18%31%-35%16%38%
Peers Return30%33%-24%31%-2%29%117%
S&P 500 Return16%27%-19%24%23%13%106%

Monthly Win Rates [3]
MCHP Win Rate58%50%42%67%25%33% 
Peers Win Rate62%62%37%60%43%49% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
MCHP Max Drawdown-47%-4%-35%-2%-37%-38% 
Peers Max Drawdown-37%-3%-34%-8%-13%-27% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MU, TXN, ADI, NXPI, DIOD. See MCHP Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventMCHPS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-37.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven59.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven360 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-49.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven99.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven169 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-40.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven68.5%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven422 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven153.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1745 days1480 days


How Low Can It Go?

Microchip Technology's stock fell -37.2% during the 2022 Inflation Shock from a high on 12/27/2021. A -37.2% loss requires a 59.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Microchip Technology (MCHP)

 MCHPBetter Performance than MCHP
MetricValueIndustry (Semiconductors)
Rev Chg LTM-35.7%NVDA (71.6%), AVGO (28.0%), AMD (27.2%), MU (48.9%), QCOM (15.8%)
Rev Chg 3Y Avg-13.0%NVDA (92.0%), AVGO (24.0%), AMD (11.7%), MU (20.3%), QCOM (1.4%)
Op Mgn LTM4.9%NVDA (58.1%), AVGO (39.0%), AMD (8.3%), MU (26.2%), QCOM (27.8%)
CFO/Rev LTM18.8%NVDA (46.6%), AVGO (42.4%), MU (46.9%), QCOM (29.3%), INTC (19.0%)
FCF/Rev LTM17.1%NVDA (43.6%), AVGO (41.6%), QCOM (26.9%), ADI (35.4%), MRVL (21.1%)
Total Yield0.3%NVDA (2.0%), AVGO (1.1%), AMD (0.7%), MU (4.0%), QCOM (8.6%)
 MCHPBetter Performance than MCHP
MetricValueAll Other Sectors
Rev Chg LTM-35.7%GOOGL (13.1%), AMZN (10.9%), META (19.4%), TSLA (-2.7%), WMT (4.2%)
Rev Chg 3Y Avg-13.0%GOOGL (10.2%), AMZN (11.3%), META (13.0%), TSLA (12.9%), WMT (5.7%)
Op Mgn LTM4.9%GOOGL (32.7%), AMZN (11.4%), META (42.9%), TSLA (6.2%), LLY (43.0%)
CFO/Rev LTM18.8%GOOGL (36.0%), META (56.4%), LLY (20.5%), V (60.4%), MA (53.3%)
FCF/Rev LTM17.1%GOOGL (18.0%), META (30.7%), V (56.8%), MA (49.2%), NFLX (20.4%)
Total Yield0.3%GOOGL (4.1%), AMZN (3.1%), META (4.0%), TSLA (0.4%), WMT (3.3%)
 Best Bets In Information Technology Sector
 MCHPVRSN NVDA RMBS QLYS ADBE YOU GEN IDCC DBX KLAC
What You Pay           
P/E-236.731.151.645.224.820.316.627.420.516.336.0
P/EBIT322.522.344.240.123.216.219.610.016.413.929.5
What You Get           
Rev Chg Q-13.4%5.9%55.6%30.3%10.3%10.7%17.5%30.3%34.5%-1.4%23.6%
Rev Chg LTM-35.7%4.6%71.6%35.2%9.6%10.7%19.8%10.6%21.8%-0.0%23.9%
Rev Chg 3Y Avg-13.0%5.2%92.0%18.7%12.5%10.5%35.5%14.8%23.3%4.1%10.4%
FCF/Rev 3Y Avg28.5%57.2%41.3%40.9%39.0%37.7%37.3%35.9%35.1%32.9%31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Microchip Technology Earnings Notes  
2With Microchip Technology Stock Climbed 7.8% In A Week, How Confident Are You?Return 
3Day 7 of Loss Streak for Microchip Technology Stock with -8.5% Return (vs. 13% YTD) [9/3/2025]Notification 
4Day 6 of Loss Streak for Microchip Technology Stock with -8% Return (vs. 13% YTD) [9/2/2025]Notification 
5Day 5 of Loss Streak for Microchip Technology Stock with -6% Return (vs. 16% YTD) [8/29/2025]Notification 
6Microchip Technology vs Microsoft: Which Is A Better Investment?Counter-Intuitive Comparisons 
7Microchip Technology vs Advanced Micro Devices: Which Is A Better Investment?Counter-Intuitive Comparisons 
8How Does MCHP Stack Up Against Its Peers?Peer Comparison 
9Better Bet Than MCHP Stock: Pay Less Than Microchip Technology To Get More From NVDA, MSFT   
10Better Bet Than MCHP Stock: Pay Less Than Microchip Technology To Get More From NVDA, MSFT   
11ARTICLES  
12MCHP Stock Down -8.5% after 7-Day Loss Streak September 4th, 2025
13MCHP Stock Down -8% after 6-Day Loss Streak September 2nd, 2025
14As MCHP Falls 6.6% in a Day, NVDA’s Story Stands Out August 9th, 2025
15MCHP’s 6.7% One Day Dip Begs The Question: Is NVDA Better Instead? July 24th, 2025
16Why You Shouldn’t Be Buying Microchip Technology Stock May 13th, 2025
Title
0DASHBOARDS
1MCHP Stock Down -8.5% after 7-Day Loss Streak
2MCHP Stock Down -8% after 6-Day Loss Streak
3As MCHP Falls 6.6% in a Day, NVDA’s Story Stands Out
4MCHP’s 6.7% One Day Dip Begs The Question: Is NVDA Better Instead?
5Why You Shouldn’t Be Buying Microchip Technology Stock
6ARTICLES
7Microchip Technology Earnings Notes
8With Microchip Technology Stock Climbed 7.8% In A Week, How Confident Are You?
9Day 7 of Loss Streak for Microchip Technology Stock with -8.5% Return (vs. 13% YTD) [9/3/2025]
10Day 6 of Loss Streak for Microchip Technology Stock with -8% Return (vs. 13% YTD) [9/2/2025]
11Day 5 of Loss Streak for Microchip Technology Stock with -6% Return (vs. 16% YTD) [8/29/2025]
12Microchip Technology vs Microsoft: Which Is A Better Investment?
13Microchip Technology vs Advanced Micro Devices: Which Is A Better Investment?
14How Does MCHP Stack Up Against Its Peers?
15Better Bet Than MCHP Stock: Pay Less Than Microchip Technology To Get More From NVDA, MSFT 
16Better Bet Than MCHP Stock: Pay Less Than Microchip Technology To Get More From NVDA, MSFT 

Trade Ideas

Select past ideas related to MCHP. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-5.5%-5.5%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.6%2.6%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		9.1%9.1%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		13.6%13.6%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		1.2%1.2%-0.3%
MCHP_10312022_Monopoly_xInd_xCD_Getting_Cheaper10312022MCHPMicrochip TechnologyMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		23.2%17.7%-3.7%
MCHP_4302022_Monopoly_xInd_xCD_Getting_Cheaper04302022MCHPMicrochip TechnologyMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-2.6%13.9%-13.5%
MCHP_3312020_Monopoly_xInd_xCD_Getting_Cheaper03312020MCHPMicrochip TechnologyMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		52.7%131.9%-7.4%
MCHP_3312019_Monopoly_xInd_xCD_Getting_Cheaper03312019MCHPMicrochip TechnologyMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		11.0%-15.5%-31.7%
MCHP_9302018_Monopoly_xInd_xCD_Getting_Cheaper09302018MCHPMicrochip TechnologyMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		6.1%19.8%-22.3%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-5.5%-5.5%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.6%2.6%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		9.1%9.1%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		13.6%13.6%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		1.2%1.2%-0.3%
MCHP_10312022_Monopoly_xInd_xCD_Getting_Cheaper10312022MCHPMicrochip TechnologyMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		23.2%17.7%-3.7%
MCHP_4302022_Monopoly_xInd_xCD_Getting_Cheaper04302022MCHPMicrochip TechnologyMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-2.6%13.9%-13.5%
MCHP_3312020_Monopoly_xInd_xCD_Getting_Cheaper03312020MCHPMicrochip TechnologyMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		52.7%131.9%-7.4%
MCHP_3312019_Monopoly_xInd_xCD_Getting_Cheaper03312019MCHPMicrochip TechnologyMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		11.0%-15.5%-31.7%
MCHP_9302018_Monopoly_xInd_xCD_Getting_Cheaper09302018MCHPMicrochip TechnologyMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		6.1%19.8%-22.3%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Microchip Technology

Financials

MCHPMUTXNADINXPIDIODMedian
NameMicrochi.Micron T.Texas In.Analog D.NXP Semi.Diodes  
Mkt Price65.14202.38176.58242.87214.3554.52189.48
Mkt Cap35.1227.1160.3120.154.12.587.1
Rev LTM4,23637,37816,67510,38712,1221,38811,254
Op Inc LTM2089,8095,8182,6303,101422,865
FCF LTM7261,6681,5033,6781,8521631,586
FCF 3Y Avg2,018-1,4432,0603,4392,3641132,039
CFO LTM79717,5256,4394,1622,5142343,338
CFO 3Y Avg2,2829,1976,7524,3103,2862453,798

Growth & Margins

MCHPMUTXNADINXPIDIODMedian
NameMicrochi.Micron T.Texas In.Analog D.NXP Semi.Diodes  
Rev Chg LTM-35.7%48.9%3.6%7.1%-7.5%2.9%3.2%
Rev Chg 3Y Avg-13.0%20.3%-4.9%-0.6%-0.4%-9.0%-2.8%
Rev Chg Q-13.4%46.0%16.4%24.6%-6.4%14.5%15.5%
QoQ Delta Rev Chg LTM-3.8%10.5%3.9%5.8%-1.6%3.5%3.7%
Op Mgn LTM4.9%26.2%34.9%25.3%25.6%3.0%25.4%
Op Mgn 3Y Avg23.8%-1.1%39.5%27.5%27.3%9.8%25.6%
QoQ Delta Op Mgn LTM-3.6%3.7%0.6%1.8%-1.3%-0.3%0.2%
CFO/Rev LTM18.8%46.9%38.6%40.1%20.7%16.9%29.7%
CFO/Rev 3Y Avg32.1%30.3%39.3%39.5%25.5%14.7%31.2%
FCF/Rev LTM17.1%4.5%9.0%35.4%15.3%11.8%13.5%
FCF/Rev 3Y Avg28.5%-11.5%11.7%31.5%18.4%6.7%15.1%

Valuation

MCHPMUTXNADINXPIDIODMedian
NameMicrochi.Micron T.Texas In.Analog D.NXP Semi.Diodes  
Mkt Cap35.1227.1160.3120.154.12.587.1
P/S8.36.19.611.64.51.87.2
P/EBIT322.522.425.945.217.230.328.1
P/E-236.726.631.861.325.239.729.2
P/CFO44.113.024.928.821.510.823.2
Total Yield0.3%4.0%6.2%3.2%5.9%2.5%3.6%
Dividend Yield0.7%0.2%3.1%1.6%1.9%0.0%1.1%
FCF Yield 3Y Avg4.3%-2.4%1.2%3.2%4.0%3.5%3.4%
D/E0.20.10.10.10.20.00.1
Net D/E0.10.00.10.00.1-0.10.0

Returns

MCHPMUTXNADINXPIDIODMedian
NameMicrochi.Micron T.Texas In.Analog D.NXP Semi.Diodes  
1M Rtn-1.7%19.9%-2.8%-2.5%-5.4%-3.6%-2.6%
3M Rtn-12.3%77.0%-17.9%0.8%-4.7%-0.8%-2.8%
6M Rtn71.4%194.6%20.8%39.0%26.7%59.1%49.0%
12M Rtn-13.3%82.8%-8.4%8.2%-6.4%-14.8%-7.4%
3Y Rtn17.6%287.9%26.6%81.2%60.5%-21.6%43.5%
1M Excs Rtn-2.2%19.4%-3.3%-3.0%-5.9%-4.1%-3.1%
3M Excs Rtn-16.9%73.2%-22.8%-4.3%-11.3%-7.0%-9.2%
6M Excs Rtn45.3%168.5%-5.3%12.8%0.6%33.0%22.9%
12M Excs Rtn-25.5%80.2%-23.6%-5.2%-20.8%-28.2%-22.2%
3Y Excs Rtn-65.7%203.7%-58.8%-1.5%-24.6%-104.2%-41.7%

Comparison Analyses

Title
0How Does MCHP Stack Up Against Its Peers?
1Microchip Technology vs. Texas Instruments: With Return Forecast Of 5.8%, Microchip Technology Is A Better Bet
2Microchip Technology vs. Micron Technology: With Return Forecast Of 66%-69%, Both Seem Like Good Bets
3Microchip Technology vs. Diodes: With Return Forecast Of 63%-66%, Both Seem Like Good Bets
4Microchip Technology vs. Intuitive Surgical: With Return Forecast Of 73%, Intuitive Surgical Is A Better Bet
5Microchip Technology vs. Sherwin-Williams: With Return Forecast Of 50%, Microchip Technology Is A Better Bet
6Microchip Technology vs. Becton Dickinson and company: With Return Forecast Of 50%, Microchip Technology Is A Better Bet
7Microchip Technology vs. Boston Scientific: Similar Income, But Microchip Technology Is A Better Bet
8Microchip Technology vs. NextEra Energy: Similar Income, But Microchip Technology Is A Better Bet
9Microchip Technology vs. Intuitive Surgical: Similar Revenue, But Intuitive Surgical Is A Better Bet

Financials

$ Mil | FY: 3/312026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/7/20255/23/20252/6/202511/5/20248/1/20245/23/20242/1/202411/2/20238/3/20235/25/20232/2/202311/3/2022
Key Financials Quarterly            
Total Revenue1,0769701,0261,1641,2411,3261,7662,2542,2892,2332,1692,073
Ebitda211872083364104717511,0981,1161,0901,0571,002
Operating Income54-2934148222237530887905850818759
Net Income-19-155-5478129155419667666604580546
EPS-0.09-0.29-0.100.150.240.290.781.231.221.101.060.99
Key Financials TTM            
Total Revenue TTM4,2364,4024,7575,4976,5877,6348,5418,9458,7648,4398,0507,638
Ebitda TTM8411,0401,4251,9692,7303,4364,0554,3604,2654,1023,8403,585
Operating Income TTM2083766411,1371,8762,5593,1723,4603,3323,1122,8202,517
Net Income TTM-148-03097821,3701,9072,3562,5172,3972,2382,0721,844
Growth Rates Quarterly            
Total Revenue Growth-13.4%-26.8%-41.9%-48.4%-45.8%-40.6%-18.6%8.7%16.6%21.1%23.4%25.7%
EBITDA Growth-48.5%-81.6%-72.4%-69.4%-63.2%-56.8%-28.9%9.6%17.0%31.7%31.8%65.8%
Operating Income Growth-75.5%-112.1%-93.5%-83.3%-75.5%-72.2%-35.2%16.8%32.2%52.2%58.9%78.1%
Net Income Growth-114.4%-199.9%-112.8%-88.2%-80.6%-74.4%-27.8%22.0%31.4%37.9%64.5%125.7%
Margins Quarterly            
EBITDA Margin19.6%8.9%20.2%28.9%33.1%35.6%42.5%48.7%48.8%48.8%48.7%48.3%
Operating Income Margin5.0%-3.0%3.4%12.7%17.9%17.8%30.0%39.3%39.5%38.1%37.7%36.6%
Net Income Margin-1.7%-15.9%-5.2%6.7%10.4%11.7%23.7%29.6%29.1%27.1%26.8%26.3%
Cash & Debt            
Total Cash566772586286315320281257271234289307
Total Debt5,4945,6666,7846,4586,2036,0325,7286,1086,0636,4716,6227,336
Net Debt / (Cash)4,9284,8946,1986,1725,8885,7135,4475,8525,7916,2376,3347,029
Cash Flows Quarterly            
FCF from Operations276206272443774308536169937101,278793
Cash Flows TTM            
FCF from Operations TTM7978981,1221,7042,2772,8933,1723,5973,7743,6213,6593,235
Returns to Shareholders Quarterly            
Dividends246245245244243242237223209196180166
Share Repurchases-0-061773387115340140274230247
Return on Invested Capital (ROIC) Quarterly            
ROIC4.4%-2.2%2.2%8.2%12.0%12.8%33.7%48.5%49.1%41.1%39.3%33.8%
Return on Invested Capital (ROIC) TTM            
ROIC TTM4.2%7.7%7.8%15.4%26.0%36.1%46.2%45.9%44.3%38.4%35.7%29.1%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Semiconductor products7,5318,2786,6995,3365,177
Technology licensing10316112210397
Total7,6348,4396,8215,4385,274


Price Behavior

MCHP Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.230.750.612.292.071.91
Up Beta2.692.441.432.652.382.08
Down Beta5.232.052.812.762.431.97
Up Capture-65%-31%-43%143%144%564%
Bmk +ve Days13233574144420
Stock +ve Days9182964123373
Down Capture-108%0%-2%111%135%109%
Bmk -ve Days8192952107330
Stock -ve Days12243562128374

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity24,474,264
Short Interest: % Change Since 91520258.8%
Average Daily Volume7,161,253
Days-to-Cover Short Interest3.42
Basic Shares Quantity539,200,000
Short % of Basic Shares4.5%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/7/2025-6.6%-0.3%-0.7%
5/8/202512.6%23.7%39.6%
2/6/2025-2.3%2.2%1.4%
11/5/2024-1.8%-10.4%-21.9%
8/1/2024-10.6%-8.4%-2.1%
5/6/2024-1.8%-1.3%1.0%
2/1/2024-1.6%-1.5%2.0%
11/2/20233.8%0.1%15.4%
...
SUMMARY STATS   
# Positive131313
# Negative111111
Median Positive4.9%2.5%7.2%
Median Negative-2.3%-3.8%-4.6%
Max Positive12.6%24.3%39.6%
Max Negative-10.6%-10.4%-21.9%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025807202510-Q 6/30/2025
3312025523202510-K 3/31/2025
12312024206202510-Q 12/31/2024
93020241105202410-Q 9/30/2024
6302024801202410-Q 6/30/2024
3312024523202410-K 3/31/2024
12312023201202410-Q 12/31/2023
93020231102202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023525202310-K 3/31/2023
12312022202202310-Q 12/31/2022
93020221103202210-Q 9/30/2022
6302022802202210-Q 6/30/2022
3312022520202210-K 3/31/2022
12312021203202210-Q 12/31/2021
93020211104202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0CHAPMAN MATTHEW W 8272025Sell68.2510,000682,5502,093,040Form
1Bjornholt James EricSENIOR VP AND CFO8272025Sell69.143,053211,0842,372,401Form
2Bjornholt James EricSENIOR VP AND CFO5272025Sell55.782,015112,3971,913,979Form
3Johnson Karlton D 5222025Sell60.6949429,981210,473Form
4Bjornholt James EricSENIOR VP AND CFO2272025Sell60.883,724226,7172,025,599Form

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