Microchip Technology IncorporatedMCHP
Price$78.50Intrinsic value$63.1020% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.1B+16.4% YoYTTM through 30 Jun 2026
Net Income $478.4MTTM through 30 Jun 2026
Free Cash Flow $1.1BTTM through 30 Jun 2026

Margins

Current
Gross Margin57.7%
EBITDA Margin28.7%
Operating Margin10.4%
Net Margin9.3%

Returns

3.6%ROE
1.6%ROA
185.0%ROIC

Balance Sheet Health

Debt / Equity0.86x
Current Ratio2.09x
Net Debt$5.3B
Cash & Equivalents$272.3M

Quality Metrics

Altman Z-Score4.21
Piotroski F-Score7 / 9
FCF Margin21.7%
Rule of 4046.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $4.7B
Diluted EPS$0.68TTM
'20'21'22'23'24'25'26
FY2026: $0.22

Dividend

$0.91Per share, FY20262.54%Yield+1.3%5-yr growth

Capital Allocation

R&D Spend$1.1B
Capex Intensity1.7%

Segment Performance

SegmentRevenueYoYOutlook
Semiconductor products$4.5B+6.5%
Technology licensing$163.8M+24.9%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.