Stock MCHP MICROCHIP TECHNOLOGY, INC.
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Financials Microchip Technology, Inc.

Equities

MCHP

US5950171042

Semiconductors

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
93.6 USD +1.51% Intraday chart for Microchip Technology, Inc. +14.59% +3.79%
Apr. 25 Microchip Technology Inc. Launches the MXT2952TD 2.0 Family of Secure Touchscreen Controllers CI
Apr. 18 Stifel Nicolaus Adjusts Microchip Technology Price Target to $98 From $94 MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,659 16,241 41,795 41,777 45,894 50,580 - -
Enterprise Value (EV) 1 29,535 25,320 50,417 49,145 52,100 55,083 54,860 54,937
P/E ratio 58.4 x 30.4 x 120 x 33.1 x 20.8 x 27.4 x 53.4 x 30 x
Yield 1.76% 2.16% 0.98% 1.21% 1.51% 1.85% 2.19% 2.31%
Capitalization / Revenue 3.59 x 3.08 x 7.69 x 6.12 x 5.44 x 6.62 x 8.4 x 7.03 x
EV / Revenue 5.39 x 4.8 x 9.27 x 7.21 x 6.17 x 7.21 x 9.11 x 7.64 x
EV / EBITDA 13 x 11.9 x 21.2 x 15.1 x 12.1 x 15.1 x 21.8 x 15.5 x
EV / FCF 20.4 x 17.2 x 27.6 x 19.9 x 16.6 x 19.3 x 34.5 x 24.6 x
FCF Yield 4.9% 5.83% 3.62% 5.03% 6.02% 5.18% 2.9% 4.06%
Price to Book 3.94 x 3.11 x 7.96 x 7.21 x 7.08 x 7.21 x 7.61 x 7.84 x
Nbr of stocks (in thousands) 473,938 479,076 538,524 555,991 547,796 540,388 - -
Reference price 2 41.48 33.90 77.61 75.14 83.78 93.60 93.60 93.60
Announcement Date 5/8/19 5/7/20 5/6/21 5/9/22 5/4/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,476 5,274 5,438 6,821 8,439 7,637 6,021 7,194
EBITDA 1 2,269 2,129 2,375 3,246 4,288 3,651 2,518 3,552
EBIT 1 2,067 1,907 2,154 2,965 3,960 3,330 2,112 3,050
Operating Margin 37.74% 36.16% 39.61% 43.47% 46.92% 43.6% 35.07% 42.4%
Earnings before Tax (EBT) 1 204.5 150.4 339.5 1,482 2,910 2,326 1,528 2,294
Net income 1 355.9 570.6 349.4 1,286 2,238 1,873 983.1 1,646
Net margin 6.5% 10.82% 6.42% 18.85% 26.52% 24.52% 16.33% 22.88%
EPS 2 0.7100 1.115 0.6450 2.270 4.020 3.418 1.751 3.121
Free Cash Flow 1 1,446 1,476 1,824 2,473 3,135 2,852 1,591 2,233
FCF margin 26.41% 27.99% 33.54% 36.25% 37.15% 37.34% 26.43% 31.04%
FCF Conversion (EBITDA) 63.72% 69.34% 76.8% 76.17% 73.1% 78.12% 63.2% 62.87%
FCF Conversion (Net income) 406.27% 258.71% 522.01% 192.35% 140.09% 152.27% 161.87% 135.65%
Dividend per Share 2 0.7290 0.7332 0.7585 0.9100 1.263 1.732 2.048 2.158
Announcement Date 5/8/19 5/7/20 5/6/21 5/9/22 5/4/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,650 1,758 1,844 1,964 2,073 2,169 2,233 2,289 2,254 1,766 1,357 1,358 1,457 1,548 1,654
EBITDA 1 762.5 870.1 902.6 986.7 1,056 1,106 1,140 1,172 1,152 796.2 459.2 481.8 539 587.8 623.6
EBIT 1 700.7 784.5 824.9 894.9 971.4 1,030 1,064 1,100 1,085 728.1 419.3 428.1 495.5 572.3 623.6
Operating Margin 42.47% 44.64% 44.73% 45.57% 46.86% 47.47% 47.64% 48.08% 48.12% 41.24% 30.89% 31.53% 34% 36.98% 37.71%
Earnings before Tax (EBT) 1 264.8 441.5 479.2 646.6 699.1 762.2 801.8 848.3 833.6 484.3 152.9 148.1 243.5 389.2 511.4
Net income 1 242 352.8 437.9 507.2 546.2 580.3 604 666.4 666.6 419.2 119.6 127.2 195.3 271.6 327.8
Net margin 14.67% 20.07% 23.74% 25.83% 26.35% 26.75% 27.05% 29.12% 29.57% 23.74% 8.81% 9.37% 13.4% 17.54% 19.82%
EPS 2 0.4300 0.6200 0.7700 0.9000 0.9800 1.040 1.090 1.210 1.210 0.7700 0.2184 0.2346 0.3428 0.4782 0.5691
Dividend per Share 2 0.2185 0.2320 0.2760 0.2760 0.3010 0.3280 0.3580 0.3830 0.4100 0.4390 0.4575 0.4584 0.4725 0.4803 0.4923
Announcement Date 11/4/21 2/3/22 5/9/22 8/2/22 11/3/22 2/2/23 5/4/23 8/3/23 11/2/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,876 9,079 8,622 7,368 6,206 4,502 4,279 4,356
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.352 x 4.265 x 3.63 x 2.27 x 1.447 x 1.233 x 1.7 x 1.226 x
Free Cash Flow 1 1,446 1,476 1,824 2,473 3,135 2,852 1,591 2,233
ROE (net income / shareholders' equity) 38.2% 26.5% 32.7% 46.5% 54% 40.1% 25.8% 43.4%
ROA (Net income/ Total Assets) 12.3% 8.05% 10.5% 16% 20.6% 17.3% 12.1% 19.2%
Assets 1 2,893 7,090 3,318 8,045 10,868 10,834 8,111 8,574
Book Value Per Share 2 10.50 10.90 9.760 10.40 11.80 13.00 12.30 11.90
Cash Flow per Share 2 3.350 3.010 3.540 5.020 6.500 5.670 3.750 5.410
Capex 1 229 67.6 92.6 370 486 301 279 314
Capex / Sales 4.18% 1.28% 1.7% 5.43% 5.76% 3.94% 4.63% 4.37%
Announcement Date 5/8/19 5/7/20 5/6/21 5/9/22 5/4/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Microchip Technology, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
93.6 USD
Average target price
93.35 USD
Spread / Average Target
-0.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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