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 2024-05-24 pm EDT 		5-day change 1st Jan Change
98.23 USD +0.09% Intraday chart for Microchip Technology, Inc. +4.13% +8.93%
May. 24 Wall St set to rebound at open after retreating on inflation jitters RE
May. 24 ANALYST RECOMMENDATIONS : Dollar General, Microchip Technology, Nvidia, Home Depot, Uber... Our Logo

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,659 16,241 41,795 41,777 45,894 52,690 - -
Enterprise Value (EV) 1 29,535 25,320 50,417 49,145 52,100 54,158 56,908 57,394
P/E ratio 58.4 x 30.4 x 120 x 33.1 x 20.8 x 25.8 x 74 x 34.4 x
Yield 1.76% 2.16% 0.98% 1.21% 1.51% 1.77% 1.92% 2.15%
Capitalization / Revenue 3.59 x 3.08 x 7.69 x 6.12 x 5.44 x 6.35 x 9.59 x 7.62 x
EV / Revenue 5.39 x 4.8 x 9.27 x 7.21 x 6.17 x 7.09 x 10.4 x 8.3 x
EV / EBITDA 13 x 11.9 x 21.2 x 15.1 x 12.1 x 15.7 x 26.9 x 18.5 x
EV / FCF 20.4 x 17.2 x 27.6 x 19.9 x 16.6 x 20.8 x 30.2 x 27.2 x
FCF Yield 4.9% 5.83% 3.62% 5.03% 6.02% 4.81% 3.31% 3.68%
Price to Book 3.94 x 3.11 x 7.96 x 7.21 x 7.08 x 7.3 x 8.15 x 8.12 x
Nbr of stocks (in thousands) 473,938 479,076 538,524 555,991 547,796 536,886 - -
Reference price 2 41.48 33.90 77.61 75.14 83.78 98.14 98.14 98.14
Announcement Date 5/8/19 5/7/20 5/6/21 5/9/22 5/4/23 5/6/24 - -
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 7,634 5,493 6,913
EBITDA 1 2,269 2,129 2,375 3,246 4,288 3,651 2,119 3,095
EBIT 1 2,067 1,907 2,154 2,965 3,960 3,349 1,888 2,894
Operating Margin 37.74% 36.16% 39.61% 43.47% 46.92% 43.87% 34.38% 41.86%
Earnings before Tax (EBT) 1 204.5 150.4 339.5 1,482 2,910 2,366 840.7 1,861
Net income 1 355.9 570.6 349.4 1,286 2,238 1,907 726.2 1,546
Net margin 6.5% 10.82% 6.42% 18.85% 26.52% 24.98% 13.22% 22.37%
EPS 2 0.7100 1.115 0.6450 2.270 4.020 3.480 1.326 2.856
Free Cash Flow 1 1,446 1,476 1,824 2,473 3,135 2,608 1,885 2,109
FCF margin 26.41% 27.99% 33.54% 36.25% 37.15% 34.16% 34.32% 30.51%
FCF Conversion (EBITDA) 63.72% 69.34% 76.8% 76.17% 73.1% 78.02% 88.95% 68.16%
FCF Conversion (Net income) 406.27% 258.71% 522.01% 192.35% 140.09% 136.75% 259.62% 136.42%
Dividend per Share 2 0.7290 0.7332 0.7585 0.9100 1.263 1.732 1.884 2.110
Announcement Date 5/8/19 5/7/20 5/6/21 5/9/22 5/4/23 5/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 1,326 1,242 1,316 1,416 1,513
EBITDA 1 762.5 870.1 902.6 986.7 1,056 1,106 1,140 1,172 1,152 796.2 459.2 434 478.5 536.8 586.8
EBIT 1 700.7 784.5 824.9 894.9 971.4 1,030 1,064 1,100 1,085 728.1 436 390.9 436.4 499.6 557.3
Operating Margin 42.47% 44.64% 44.73% 45.57% 46.86% 47.47% 47.64% 48.08% 48.12% 41.24% 32.89% 31.48% 33.15% 35.27% 36.85%
Earnings before Tax (EBT) 1 264.8 441.5 479.2 646.6 699.1 762.2 801.8 848.3 833.6 484.3 199.7 143.4 178.8 229.7 310.9
Net income 1 242 352.8 437.9 507.2 546.2 580.3 604 666.4 666.6 419.2 154.7 115.3 148.6 202.5 249
Net margin 14.67% 20.07% 23.74% 25.83% 26.35% 26.75% 27.05% 29.12% 29.57% 23.74% 11.67% 9.28% 11.28% 14.3% 16.46%
EPS 2 0.4300 0.6200 0.7700 0.9000 0.9800 1.040 1.090 1.210 1.210 0.7700 0.2800 0.2120 0.2791 0.3790 0.4673
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 0.4544 0.4655 0.4769 0.4887
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 5/6/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,876 9,079 8,622 7,368 6,206 5,680 4,218 4,704
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.352 x 4.265 x 3.63 x 2.27 x 1.447 x 1.234 x 1.99 x 1.52 x
Free Cash Flow 1 1,446 1,476 1,824 2,473 3,135 2,608 1,885 2,109
ROE (net income / shareholders' equity) 38.2% 26.5% 32.7% 46.5% 54% 41% 21.7% 39.5%
ROA (Net income/ Total Assets) 12.3% 8.05% 10.5% 16% 20.6% 16.7% 9.02% 14.7%
Assets 1 2,893 7,090 3,318 8,045 10,868 11,396 8,047 10,519
Book Value Per Share 2 10.50 10.90 9.760 10.40 11.80 12.30 12.00 12.10
Cash Flow per Share 2 3.350 3.010 3.540 5.020 6.500 5.280 3.380 3.890
Capex 1 229 67.6 92.6 370 486 285 202 259
Capex / Sales 4.18% 1.28% 1.7% 5.43% 5.76% 3.73% 3.67% 3.74%
Announcement Date 5/8/19 5/7/20 5/6/21 5/9/22 5/4/23 5/6/24 - -
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
BUY
Number of Analysts
26
Last Close Price
98.14 USD
Average target price
98.67 USD
Spread / Average Target
+0.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Semiconductors

1st Jan change Capi.
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ARM HOLDINGS PLC Stock Arm Holdings plc
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ANALOG DEVICES, INC. Stock Analog Devices, Inc.
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Other Semiconductors
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