(MCHP) Microchip Technology - Overview
Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 53.589m USD | Total Return: 59.6% in 12m
Industry Rotation: +14.5
Avg Turnover: 1.05B
EPS Trend: -77.0%
Qual. Beats: 2
Rev. Trend: -83.1%
Qual. Beats: 1
Warnings
P/E ratio 450.1
High Debt/EBITDA (5.2) with thin interest coverage (1.7)
Tailwinds
Pead, Confidence
Microchip Technology Inc. (MCHP) is a global designer and manufacturer of embedded control solutions, focusing on microcontrollers (MCU), mixed-signal microprocessors, and analog semiconductors. The company operates through two primary segments: Semiconductor Products and Technology Licensing, serving diverse end-markets including automotive, industrial, aerospace, and telecommunications.
The business model relies on a high-margin licensing strategy for its SuperFlash technology alongside physical hardware production, which reduces capital intensity compared to pure-play foundries. In the semiconductor sector, integrated device manufacturers like Microchip often benefit from long product lifecycles, as embedded controllers are frequently designed into industrial and automotive systems for ten years or more.
Investors can further evaluate these operational metrics and valuation trends by visiting ValueRay.
Headquartered in Chandler, Arizona, the company also provides field-programmable gate arrays (FPGAs) and specialized memory products such as EEPROMs and Flash memory. Its portfolio is supported by a suite of application development tools designed to integrate its hardware into complex human-machine interfaces and secure connectivity applications.
- Industrial and automotive demand cycles dictate core microcontroller revenue growth
- High inventory levels at distributors pressure short-term gross margin performance
- Expansion of FPGA and analog portfolios diversifies revenue beyond traditional microcontrollers
- Rising interest rates impact debt servicing costs for aggressive acquisition strategy
- Geopolitical trade restrictions limit semiconductor equipment exports to key Asian markets
| Net Income: 202.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.61 > 1.0 |
| NWC/Revenue: 26.34% < 20% (prev 41.72%; Δ -15.38% < -1%) |
| CFO/TA 0.06 > 3% & CFO 911.0m > Net Income 202.2m |
| Net Debt (5.26b) to EBITDA (1.02b): 5.16 < 3 |
| Current Ratio: 2.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (547.9m) vs 12m ago 1.95% < -2% |
| Gross Margin: 57.73% > 18% (prev 0.56%; Δ 5.72k% > 0.5%) |
| Asset Turnover: 31.69% > 50% (prev 28.63%; Δ 3.06% > 0%) |
| Interest Coverage Ratio: 1.68 > 6 (EBITDA TTM 1.02b / Interest Expense TTM 169.6m) |
| A: 0.09 (Total Current Assets 2.38b - Total Current Liabilities 1.14b) / Total Assets 14.37b |
| B: 0.35 (Retained Earnings 5.05b / Total Assets 14.37b) |
| C: 0.02 (EBIT TTM 284.8m / Avg Total Assets 14.87b) |
| D: 0.81 (Book Value of Equity 6.43b / Total Liabilities 7.94b) |
| Altman-Z'' Score: 2.69 = A |
| DSRI: 1.21 (Receivables 894.7m/689.7m, Revenue 4.71b/4.40b) |
| GMI: 0.97 (GM 57.73% / 56.07%) |
| AQI: 1.04 (AQ_t 0.76 / AQ_t-1 0.73) |
| SGI: 1.07 (Revenue 4.71b / 4.40b) |
| TATA: -0.05 (NI 202.2m - CFO 911.0m) / TA 14.37b) |
| Beneish M-Score: -2.85 (Cap -4..+1) = A |
Over the past week, the price has changed by -5.29%, over one month by +19.16%, over three months by +19.59% and over the past year by +59.58%.
- StrongBuy: 13
- Buy: 4
- Hold: 7
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 112.4 | 19.8% |
P/E Forward = 38.7597
P/S = 11.3702
P/B = 8.3361
P/EG = 1.2296
Revenue TTM = 4.71b USD
EBIT TTM = 284.8m USD
EBITDA TTM = 1.02b USD
Long Term Debt = 5.37b USD (from longTermDebt, two quarters ago)
Short Term Debt = 38.6m USD (from shortTermDebt, two quarters ago)
Debt = 5.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.26b USD (from netDebt column, last quarter)
Enterprise Value = 58.84b USD (53.59b + Debt 5.50b - CCE 240.3m)
Interest Coverage Ratio = 1.68 (Ebit TTM 284.8m / Interest Expense TTM 169.6m)
EV/FCF = 71.77x (Enterprise Value 58.84b / FCF TTM 819.9m)
FCF Yield = 1.39% (FCF TTM 819.9m / Enterprise Value 58.84b)
FCF Margin = 17.40% (FCF TTM 819.9m / Revenue TTM 4.71b)
Net Margin = 4.29% (Net Income TTM 202.2m / Revenue TTM 4.71b)
Gross Margin = 57.73% ((Revenue TTM 4.71b - Cost of Revenue TTM 1.99b) / Revenue TTM)
Gross Margin QoQ = 60.98% (prev 59.60%)
Tobins Q-Ratio = 4.09 (Enterprise Value 58.84b / Total Assets 14.37b)
Interest Expense / Debt = 1.02% (Interest Expense 55.9m / Debt 5.50b)
Taxrate = 12.02% (19.7m / 163.9m)
NOPAT = 250.6m (EBIT 284.8m * (1 - 12.02%))
Current Ratio = 2.09 (Total Current Assets 2.38b / Total Current Liabilities 1.14b)
Debt / Equity = 0.85 (Debt 5.50b / totalStockholderEquity, last quarter 6.43b)
Debt / EBITDA = 5.16 (Net Debt 5.26b / EBITDA 1.02b)
Debt / FCF = 6.41 (Net Debt 5.26b / FCF TTM 819.9m)
Total Stockholder Equity = 6.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.36% (Net Income 202.2m / Total Assets 14.37b)
RoE = 3.05% (Net Income TTM 202.2m / Total Stockholder Equity 6.64b)
RoCE = 2.37% (EBIT 284.8m / Capital Employed (Equity 6.64b + L.T.Debt 5.37b))
RoIC = 2.07% (NOPAT 250.6m / Invested Capital 12.10b)
WACC = 13.23% (E(53.59b)/V(59.09b) * Re(14.50%) + D(5.50b)/V(59.09b) * Rd(1.02%) * (1-Tc(0.12)))
Discount Rate = 14.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -6.82 | Cagr: 0.11%
[DCF] Terminal Value 55.31% ; FCFF base≈880.1m ; Y1≈675.4m ; Y5≈422.0m
[DCF] Fair Price = N/A (negative equity: EV 4.12b - Net Debt 5.26b = -1.13b; debt exceeds intrinsic value)
EPS Correlation: -76.98 | EPS CAGR: -20.85% | SUE: 2.94 | # QB: 2
Revenue Correlation: -83.13 | Revenue CAGR: -10.21% | SUE: 3.34 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.70 | Chg30d=+19.33% | Revisions=+84% | Analysts=22
EPS next Quarter (2026-09-30): EPS=0.79 | Chg30d=+19.36% | Revisions=+20% | Analysts=22
EPS current Year (2027-03-31): EPS=3.16 | Chg30d=+18.76% | Revisions=+20% | GrowthEPS=+92.7% | GrowthRev=+30.9%
EPS next Year (2028-03-31): EPS=4.09 | Chg30d=+9.62% | Revisions=+68% | GrowthEPS=+29.3% | GrowthRev=+15.2%
[Analyst] Revisions Ratio: +84%