Microchip Technology Incorporated Website

Microchip Technology Incorporated

NasdaqGS-MCHP

Basic

  • Market Cap

    $45.62B

  • EV

    $51.46B

  • Shares Out

    536.51M

  • Revenue

    $7,634.4M

  • Employees

    22,300

Margins

  • Gross

    65.44%

  • EBITDA

    45.04%

  • Operating

    33.52%

  • Pre-Tax

    30.99%

  • Net

    24.98%

  • FCF

    34.16%

Returns (5Yr Avg)

  • ROA

    7.33%

  • ROTA

    -27.99%

  • ROE

    20.07%

  • ROCE

    12.51%

  • ROIC

    12.12%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $101.6

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $319.7M

  • Net Debt

    $5,841.4M

  • Debt/Equity

    0.93

  • EBIT/Interest

    12.9

Growth (CAGR)

  • Rev 3Yr

    11.97%

  • Rev 5Yr

    7.37%

  • Rev 10Yr

    14.73%

  • Dil EPS 3Yr

    74.94%

  • Dil EPS 5Yr

    37.42%

  • Dil EPS 10Yr

    14.35%

  • Rev Fwd 2Yr

    -4.88%

  • EBITDA Fwd 2Yr

    -8.84%

  • EPS Fwd 2Yr

    -7.37%

  • EPS LT Growth Est

    9.1%

Dividends

  • Yield

    —

  • Payout

    47.81%

  • DPS

    $1.68

  • DPS Growth 3Yr

    31.07%

  • DPS Growth 5Yr

    18.22%

  • DPS Growth 10Yr

    9.03%

  • DPS Growth Fwd 2Yr

    12.01%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Metric
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24

Total Revenues

5,274.2

5,438.4

6,820.9

8,438.7

7,634.4

Total Revenues % Chg.

-1.4%

3.1%

25.4%

23.7%

-9.5%

Cost of Goods Sold, Total

2,032.1

2,059.6

2,371.3

2,740.8

2,638.7

Gross Profit

3,242.1

3,378.8

4,449.6

5,697.9

4,995.7

Selling General & Admin Expenses, Total

676.6

610.3

718.9

797.7

734.2

R&D Expenses

877.8

836.4

989.1

1,118.3

1,097.4

Amortization of Goodwill and Intangible Assets

993.9

932.3

862.5

669.9

605.4

Other Operating Expenses, Total

2,548.3

2,379

2,570.5

2,585.9

2,437

Operating Income

693.8

999.8

1,879.1

3,112

2,558.7

Interest Expense, Total

-497.3

-356.9

-257

-203.9

-198.3

Interest And Investment Income

2.8

1.7

0.5

2.1

7.6

Net Interest Expenses

-494.5

-355.2

-256.5

-201.8

-190.7

Income (Loss) On Equity Invest.

—

—

—

—

—

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

Other Non Operating Income (Expenses)

3.2

-3.8

2.8

3.8

-2.2

EBT, Excl. Unusual Items

202.5

640.8

1,625.4

2,914

2,365.8

Restructuring Charges

—

—

-32.5

1.7

—

-16.8

-6.2

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

Insurance Settlements

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

-15.7

—

—

—

—

Other Unusual Items

—

-3.9

-303

-142.9

12.5

6.3

EBT, Incl. Unusual Items

150.4

339.5

1,482.5

2,909.7

2,365.9

Income Tax Expense

-420.2

-9.9

197

672

459

Earnings From Continuing Operations

570.6

349.4

1,285.5

2,237.7

1,906.9

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

Minority Interest

—

—

—

—

—

—

—

—

Net Income

570.6

349.4

1,285.5

2,237.7

1,906.9

Net Income to Common Incl Extra Items

570.6

349.4

1,285.5

2,237.7

1,906.9

Net Income to Common Excl. Extra Items

570.6

349.4

1,285.5

2,237.7

1,906.9

Total Shares Outstanding

490.7

547.1

554.5

545.5

536.7

Weighted Avg. Shares Outstanding

477.7

519.2

552.3

550.4

542

Weighted Avg. Shares Outstanding Dil

512.4

541.2

565.9

557.3

548

EPS

1.2

0.7

2.3

4.1

3.5

EPS Diluted

1.1

0.7

2.3

4

3.5

EBITDA

1,909.4

2,153.1

3,022.6

4,110.4

3,438.2

Effective Tax Rate

-279.4%

-2.9%

13.3%

23.1%

19.4%