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Company Profile: Microchip Technology Incorporated (MCHP)

MCHP insider trades (13 months) →

$77.90 +2.35% vs. previous close · Market cap $42.30B

Today's multi-factor rank: 216 of 461 · see the ranking

Momentum
5.5/10
Value
3.8/10
Growth
5.8/10
Quality
4.7/10
Multifactor
5.0/10

Market and Valuation

Price & Market

Prev Close Price:$76.11
Open:$78.54
Day's Low:$77.27
Day's High:$80.54
Bid / Ask:-
Market Cap:42.30B
Enterprise Value:46.45B

52-Week Range

52-Week Low:$48.52
52-Week High:$105.91
Current position in 52-week range
52w Low-52w High
50-Day Avg:$75.26
200-Day Avg:$79.72

Volume

Volume Today:11,460,466
Avg Volume (3m):9,484,445
Avg Volume (10d):11,421,400
52-Week Change:+27.92%
vs S&P 500, 52 weeks:-
Beta:1.85

Valuation Multiples

P/E (trailing):114.56

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.

P/E (forward):16.94
PEG Ratio:0.23
Price / Book:6.56
Price / Sales (TTM):8.26
EV / Revenue:9.07
EV / EBITDA:30.84

Dividends

Current yield:2.39%
Annual Dividend Rate:$1.82
Dividend Trailing:$1.82
Yield Trailing:2.39%
5-Year Avg Yield:1.89%
Payout Ratio:267.65%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):5.12B
Gross Profit:3.08B
EBITDA:1.51B
Net Income (TTM):367.20M
Rev Growth (YoY):+38.00%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$0.68

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$4.60
Revenue Per Share:$9.46
Cash Per Share:-
Book Value:$11.88
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:272.30M
Total Debt:5.40B
Net Debt (Debt - Cash):5.13B
Debt / Equity:83.69%
Current Ratio:1.92
Quick Ratio:0.96

Cash Flows

Operating Cash Flow:1.20B
Free Cash Flow (FCF):1.36B
FCF Yield (FCF / Market Cap):-
Enterprise Value:46.45B
EV / Revenue:9.07
EV / EBITDA:30.84

Profitability

ROE (Return on Equity):7.19%
ROA (Return on Assets):3.54%
P/E (trailing):114.56
P/E (forward):16.94
Price / Book:6.56
PEG Ratio:0.23
52-Week Change:+27.92%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$0.68

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$4.60
P/E (forward):16.94
PEG Ratio:0.23

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$9.46
Cash Per Share:-
Book Value:$11.88

Cash Flows (TTM)

Free Cash Flow:1.36B
Operating Cash Flow:1.20B
EBITDA:1.51B
Total Revenue (TTM):5.12B
Net Income (TTM):367.20M
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:543,008,691
Float (free shares):532,745,827
Short interest (shares):31,258,877
Short % of float:-
Short Ratio (days to cover):3.58
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Microchip Technology Incorporated (MCHP) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-08-19View filing ↗
8-K2026-08-06View filing ↗
8-K2026-07-24View filing ↗
ARS2026-07-06View filing ↗
8-K2026-06-01View filing ↗
SD2026-05-28View filing ↗
10-K2026-05-21View filing ↗
8-K2026-05-07View filing ↗
8-K2026-02-11View filing ↗
8-K2026-02-05View filing ↗

Company and Executive Profile

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), gate drivers, safety, security, timing, application-specific standard products, USB, Ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random-access memory, and electrically erasable random-access memory for footprint devices. Further, it licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate arrays, RF, analog, and neuromorphic compute products. Additionally, the company offers engineering services; wafer foundry, assembly, and test subcontracting manufacturing services; and timing systems, application-specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.

General Information

Headquarters:United States
City:Chandler
Employees:17,900
Sector:Technology
Industry:Semiconductors
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Stephen SanghiCEO, President & Chair of the Board692.22M
Mr. James Eric BjornholtSenior Corporate Vice President & CFO54441,820
Mr. Mathew B. BunkerSenior Corporate Vice President of Operations55371,168
Mr. Joseph R. Krawczyk IISenior Corporate Vice President of Worldwide Client Engagement65391,476
Mr. Sajid DaudiHead of Investor Relations--
Ms. Lauren A. CarrSenior Corporate Vice President of Global Human Resources--
Mr. Mark W. ReitenSenior Corporate Vice President of Licensing, Memory Products and Edge AI Business Units--
Mr. Patrick F. JohnsonSenior Corporate Vice President, FPGA & Timing Business Units--

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Microchip Technology Incorporated (MCHP): Quantitative Analysis

Microchip Technology Incorporated (MCHP) — Technology — Semiconductors. MCHP is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, MCHP has returned +24.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

MCHP ranks 216 of 461 on today's multifactor score, and 49 of the 83 Technology companies that score. Its strongest factor is growth (Z 0.50, ranked 69 of 489); its weakest is value (Z -0.72, ranked 455 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.025216 of 461
Momentum0.299161 of 494 ↓8
Value-0.721455 of 489 ↓1
Quality-0.173269 of 468 ↓3
Growth0.49669 of 489

Market data

MetricValue
Price$77.90
Market Cap42.30B
P/E114.56
Revenue (last 12 months)5.12B
Price / book6.56
Book value per share$11.88
52-week range$48.52 – $105.91
Dividend yield2.39%
Beta1.85
Average volume9,484,445
Shares outstanding543.01M
Short interest (% of float)7.70% (as of Oct 15, 2026)

When does MCHP report earnings? 12 of its last 12, after the close →

What are MCHP insiders doing? 110 transactions filed with the SEC, of them 22 sells, the last one on Sep 1, 2026 →

MCHP latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All MCHP filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Microchip Technology (MCHP)

When does Microchip Technology report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Microchip Technology will report its next earnings on Nov 5, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 6, 2026). MCHP earnings dates and times, quarter by quarter →

What is Microchip Technology's P/E ratio?

Microchip Technology's P/E (price over earnings per share for the last twelve months) is 114.6 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Microchip Technology is above its sector median. Technology stocks, company by company →

Where does Microchip Technology rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Microchip Technology ranks 216 of 461, and 49 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Microchip Technology insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Microchip Technology shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 25, 2026, by an officer, for $310k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 22 sales by directors, officers and large shareholders. All MCHP insider trades →

Does Microchip Technology pay a dividend?

Yes. Its dividend yield is 2.39% at the Nov 3, 2026 close (annual dividend of $1.82 per share). The latest recorded ex-dividend date is Aug 24, 2026.

What sector is Microchip Technology in, and which index?

Microchip Technology is classified in the Technology sector (industry: Semiconductors), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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