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Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. MCHP 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 (9/16/2025): $63.08 | Market Cap: $34.0 Bil
Sector: Information Technology | Industry: Semiconductors

Microchip Technology (MCHP)

Market Price (9/16/2025): $63.08
Market Cap: $34.0 Bil
Sector: Information Technology
Industry: Semiconductors

Investment Highlights

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 -64%, 3Y Excs Rtn is -62%		 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 313x
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 -4.2%
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 -64%, 3Y Excs Rtn is -62%
2 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 313x
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 -4.2%

Market Valuation

 9/16/25202420232022
Share Price CYE$63.08$56.10$86.25$65.89
Market Cap CYE ($ Bil)34.030.146.636.2
Total Debt ($ Bil)5.55.76.06.5
Total Cash ($ Bil)0.60.80.30.2
Enterprise Value ($ Bil)38.935.852.642.7
Valuation Ratios    
P/S TTM8.07.06.44.6
P/EBIT TTM312.3106.219.112.5
P/E TTM-229.2-61628.325.617.3
Sector Ratios    
P/S TTM (Sector)3.23.12.82.5
P/EBIT TTM (Sector)4.0-0.0-0.1-0.5
P/E TTM (Sector)-0.4-0.3-0.4-0.5
 9/16/252024
Share Price CYE$63.08$56.10
Market Cap CYE ($ Bil)34.030.1
Total Debt ($ Bil)5.55.7
Total Cash ($ Bil)0.60.8
Enterprise Value ($ Bil)38.935.8
Valuation Ratios  
P/S TTM8.07.0
P/EBIT TTM312.3106.2
P/E TTM-229.2-61628.3
Sector Ratios  
P/S TTM (Sector)3.23.1
P/EBIT TTM (Sector)4.0-0.0
P/E TTM (Sector)-0.4-0.3

Market Cap Chart

Business Description

Microchip Technology Incorporated develops, manufactures, and sells semiconductor products for various embedded control applications in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides development tools that enable system designers to program microcontroller products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
MCHP Return34%27%-18%31%-35%13%37%
Peers Return30%33%-24%31%-2%19%101%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TXN, MU, ADI, NXPI, DIOD. See MCHP Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Microchip Technology Earnings Notes  
2Day 7 of Loss Streak for Microchip Technology Stock with -8.5% Return (vs. 13% YTD) [9/3/2025]Notification 
3Day 6 of Loss Streak for Microchip Technology Stock with -8% Return (vs. 13% YTD) [9/2/2025]Notification 
4Day 5 of Loss Streak for Microchip Technology Stock with -6% Return (vs. 16% YTD) [8/29/2025]Notification 
5Microchip Technology vs Microsoft: Which Is A Better Investment?Counter-Intuitive Comparisons 
6Microchip Technology vs Advanced Micro Devices: Which Is A Better Investment?Counter-Intuitive Comparisons 
7How Does MCHP Stack Up Against Its Peers?Peer Comparison 
8Better Bet Than MCHP Stock: Pay Less Than Microchip Technology To Get More From NVDA, MSFT   
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, AVGO   
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
8Day 7 of Loss Streak for Microchip Technology Stock with -8.5% Return (vs. 13% YTD) [9/3/2025]
9Day 6 of Loss Streak for Microchip Technology Stock with -8% Return (vs. 13% YTD) [9/2/2025]
10Day 5 of Loss Streak for Microchip Technology Stock with -6% Return (vs. 16% YTD) [8/29/2025]
11Microchip Technology vs Microsoft: Which Is A Better Investment?
12Microchip Technology vs Advanced Micro Devices: Which Is A Better Investment?
13How Does MCHP Stack Up Against Its Peers?
14Better Bet Than MCHP Stock: Pay Less Than Microchip Technology To Get More From NVDA, MSFT 
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, AVGO 

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NXTTNext Technology18985.5%1080.3%
2BDSXBiodesix1658.4%-75.2%
3VCIGVCI Global1460.0%-66.8%
4CLSDClearside Biomedical1075.2%-72.3%
5SDOTSadot806.7%-78.2%
6WLDSWearable Devices539.8%-24.4%
7QMMMQMMM536.6%5505.5%
8ATCHAtlasClear382.9%-89.7%
9OPIOffice Properties Income Trust274.5%-8.3%
10CWDCaliberCos246.5%-46.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1DGNXDiginex-83.7% 
2ATYRaTyr Pharma-81.4%-72.0%
3LGCLLucas GC-73.2%-78.3%
4NAKAKindly MD-72.8% 
5OCTOEightco-67.8%562.1%
6YYGHYY-67.0%-78.2%
7SNTGSentage-58.1%57.5%
8REXREX American Resources-50.7%-26.7%
9BINIBollinger Innovations-49.2%-100.0%
10SLXNSilexion Therapeutics-49.2%-88.0%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical11963.5%11963.5%
2GIBOGIBO7309.3% 
3CHSNChanson International5551.3%-99.3%
4LNZALanzaTech Global5145.9%-85.7%
5QMMMQMMM2490.3%5505.5%
6NXTTNext Technology2167.7%1080.3%
7VTAKCatheter Precision1543.9%-70.5%
8CURXCuranex Pharmaceuticals1282.0%1282.0%
9VCIGVCI Global1278.3%-66.8%
10OCTOEightco800.6%562.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1CJETChijet Motor-93.3%-95.1%
2ELPWElong Power-92.4%-76.5%
3STFSStar Fashion Culture-92.1%-97.9%
4ETSElite Express-92.0%-92.0%
5NAKAKindly MD-91.7% 
6BINIBollinger Innovations-90.5%-100.0%
7FLYEFly-E-89.8%-81.2%
8JEM707 Cayman-89.8%-98.3%
9NUTRNusaTrip-86.7%-86.7%
10CUPRCuprina-84.9% 

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NXTTNext Technology18985.5%1080.3%
2BDSXBiodesix1658.4%-75.2%
3VCIGVCI Global1460.0%-66.8%
4CLSDClearside Biomedical1075.2%-72.3%
5SDOTSadot806.7%-78.2%
6WLDSWearable Devices539.8%-24.4%
7QMMMQMMM536.6%5505.5%
8ATCHAtlasClear382.9%-89.7%
9OPIOffice Properties Income Trust274.5%-8.3%
10CWDCaliberCos246.5%-46.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1DGNXDiginex-83.7% 
2ATYRaTyr Pharma-81.4%-72.0%
3LGCLLucas GC-73.2%-78.3%
4NAKAKindly MD-72.8% 
5OCTOEightco-67.8%562.1%
6YYGHYY-67.0%-78.2%
7SNTGSentage-58.1%57.5%
8REXREX American Resources-50.7%-26.7%
9BINIBollinger Innovations-49.2%-100.0%
10SLXNSilexion Therapeutics-49.2%-88.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Microchip Technology

Financials

MCHPTXNMUADINXPIDIODMedian
NameMicrochi.Texas In.Micron T.Analog D.NXP Semi.Diodes  
Mkt Price63.17178.20157.77244.91219.2754.26167.99
Mkt Cap34.1161.8176.4121.155.32.588.2
Rev LTM4,23616,67533,81310,38712,1221,38811,254
Op Inc LTM2085,8187,5802,6303,101422,865
FCF LTM7261,5031,8813,6781,8521631,678
FCF 3Y Avg2,0182,060-1,4123,4392,3641132,039
CFO LTM7976,43915,2004,1622,5142343,338
CFO 3Y Avg2,2826,7528,5464,3103,2862453,798

Growth & Margins

MCHPTXNMUADINXPIDIODMedian
NameMicrochi.Texas In.Micron T.Analog D.NXP Semi.Diodes  
Rev Chg LTM-35.7%3.6%58.2%7.1%-7.5%2.9%3.2%
Rev Chg 3Y Avg-13.0%-4.9%10.6%-0.6%-0.4%-9.0%-2.8%
Rev Chg Q-13.4%16.4%36.6%24.6%-6.4%14.5%15.5%
QoQ Delta Rev Chg LTM-3.8%3.9%7.9%5.8%-1.6%3.5%3.7%
Op Mgn LTM4.9%34.9%22.4%25.3%25.6%3.0%23.9%
Op Mgn 3Y Avg23.8%39.5%0.3%27.5%27.3%9.8%25.6%
QoQ Delta Op Mgn LTM-3.6%0.6%2.8%1.8%-1.3%-0.3%0.2%
CFO/Rev LTM18.8%38.6%45.0%40.1%20.7%16.9%29.7%
CFO/Rev 3Y Avg32.1%39.3%32.7%39.5%25.5%14.7%32.4%
FCF/Rev LTM17.1%9.0%5.6%35.4%15.3%11.8%13.5%
FCF/Rev 3Y Avg28.5%11.7%-9.0%31.5%18.4%6.7%15.1%

Valuation

MCHPTXNMUADINXPIDIODMedian
NameMicrochi.Texas In.Micron T.Analog D.NXP Semi.Diodes  
Mkt Cap34.1161.8176.4121.155.32.588.2
P/S8.09.75.211.74.61.86.6
P/EBIT312.826.122.045.617.630.228.2
P/E-229.532.128.361.825.839.630.2
P/CFO42.825.111.629.122.010.723.6
Total Yield0.3%6.1%3.8%3.2%5.7%2.5%3.5%
Dividend Yield0.7%3.0%0.3%1.6%1.9%0.0%1.1%
FCF Yield 3Y Avg4.3%1.2%-2.1%3.2%4.0%3.5%3.4%
D/E0.20.10.10.10.20.00.1
Net D/E0.10.10.00.00.1-0.10.0

Returns

MCHPTXNMUADINXPIDIODMedian
NameMicrochi.Texas In.Micron T.Analog D.NXP Semi.Diodes  
1M Rtn-3.9%-8.4%30.5%6.2%-4.2%2.9%-0.5%
3M Rtn-6.7%-9.9%31.8%6.1%1.3%6.7%3.7%
6M Rtn16.0%0.6%53.4%16.7%5.5%15.6%15.8%
12M Rtn-16.2%-8.2%73.8%10.5%-3.3%-12.7%-5.7%
3Y Rtn3.0%18.0%203.9%72.9%44.4%-17.5%31.2%
1M Excs Rtn-5.9%-10.3%23.7%1.8%-7.6%-1.6%-3.8%
3M Excs Rtn-13.9%-18.6%25.9%-1.4%-6.2%-0.3%-3.8%
6M Excs Rtn2.5%-14.7%39.6%1.0%-9.9%0.6%0.8%
12M Excs Rtn-35.1%-28.4%55.8%-8.4%-22.4%-31.4%-25.4%
3Y Excs Rtn-62.2%-49.3%124.8%4.6%-24.8%-87.0%-37.1%

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 8/31/2025

 1M2M3M6M1Y3Y
Beta0.920.681.042.282.111.88
Up Beta2.551.441.292.622.352.05
Down Beta1.282.072.442.712.401.87
Up Capture-5%-55%71%179%177%644%
Bmk +ve Days10223571142415
Stock +ve Days9193263123373
Down Capture58%36%19%136%139%108%
Bmk -ve Days11192754106334
Stock -ve Days12233163125374

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

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity20,951,706
Short Interest: % Change Since 8152025-12.1%
Average Daily Volume8,272,105
Days-to-Cover Short Interest2.53
Basic Shares Quantity539,200,000
Short % of Basic Shares3.9%

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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