TopFunds

Microchip Technology

NASDAQ: MCHP

Stock price

73.27 USD

(-9.04%) 5 years

Semiconductors

Insider Transactions

5Y price score: (12)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -9.04%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
01-sep.-26Award4160.72,48916,599Krawczyk Joseph R IIofficer: SR. CORP VP, WW CLIENT ENGMTlink
01-sep.-26Award12360.77,4667,210Duvenhage Stephanusofficer: Sr. Corp VP, Analog Bus Unitlink
01-sep.-26Award5360.73,21720,243Bunker Mathew Bofficer: SR CORPORATE VP, OPERATIONSlink
25-aug.-26Sale(4,112)75.3(309,716)28,573Bjornholt James Ericofficer: SENIOR CORPORATE VP AND CFOlink
18-aug.-26Award2,557--2,557Rapp Karen Mariedirectorlink
18-aug.-26Award2,557--2,557PENG VICTORdirectorlink
18-aug.-26Award2,557--2,557LITTLE MITCHELL Rdirectorlink
18-aug.-26Award2,557--2,557Cassidy Richard B. IIdirectorlink
18-aug.-26Award2,557--2,557CHAPMAN MATTHEW Wdirectorlink
18-aug.-26Award2,557--2,557Barker Ellendirectorlink

48.5

52-week range

105.9

73.27

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

2.8 %

Dividend Yield TTM

2.5 %

Market cap $

$ 39,786

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

101.6

Price / Book TTM

6.2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

13.3 %

(1.1) %

176.2 %

Free cash flow per share growth

89.1 %

(52.8) %

6.9 %

Earnings per share growth

529.7 %

(60) %

(65.3) %

Dividends

Previous dividend:0.455 per share, Paid, Ex-div date Aug 24, 2026

Analyst ratings

Price Target Low

88

Price Target High

135

Price Target Median

114.5

Buy

32

Hold

14

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.8
0.4
0.5
0.7
1.1
0.7
2.3
4
3.5
-
0.3
(10.1)%
1
1.1
1.1
1.2
1.3
1.3
02FCF per share
1.5
2.1
2.4
2.9
2.9
3.4
4.4
5.6
4.8
1.4
1.6
0.7%
2.8
3
3.2
3.4
3.6
3.6
03Dividends per share
Help
Adjusted for splitsLearn more
0.7
0.7
0.7
0.7
0.7
0.7
0.9
1.3
1.7
1.8
1.8
9.8%
-
-
-
-
-
-
04Dividends payout, %
89.8%
191.6%
132.2%
96.8%
61.4%
111.1%
39.2%
31.1%
47.8%
(195,140)%
540.3%
19.7%
-
-
-
-
-
-
05Revenue
$ 2,173
$ 3,408
$ 3,981
$ 5,350
$ 5,274
$ 5,438
$ 6,821
$ 8,439
$ 7,634
$ 4,402
$ 4,713
8.1%
$ 5,092
$ 5,502
$ 5,945
$ 6,424
$ 6,941
$ 7,149
06ㅤ% Change
-
56.8%
16.8%
34.4%
(1.4)%
3.1%
25.4%
23.7%
(9.5)%
(42.4)%
7.1%
8.1%
8.1%
8.1%
8.1%
8.1%
8.1%
8.1%
07Net Income
324.1
164.6
255.4
355.9
570.6
349.4
1,286
2,238
1,907
(0.5)
202.2
(4.6)%
577.2
623.6
673.8
728.1
786.7
810.3
08ㅤ% Margin
14.9%
4.8%
6.4%
6.7%
10.8%
6.4%
18.9%
26.5%
25%
(0)%
4.3%
11.3% A
11.3%
11.3%
11.3%
11.3%
11.3%
11.3%
09CFO
744.5
1,060
1,420
1,675
1,544
1,917
2,843
3,621
2,893
898.1
962.1
2.6%
1,667
1,801
1,946
2,103
2,272
2,340
10ㅤ% Of revenue
34.3%
31.1%
35.7%
31.3%
29.3%
35.2%
41.7%
42.9%
37.9%
20.4%
20.4%
32.7% A
32.7%
32.7%
32.7%
32.7%
32.7%
32.7%
11CAPEX
(97.9)
(75.3)
(206.8)
(228.9)
(67.6)
(92.6)
(370.1)
(486.2)
(285.1)
(126)
(91.1)
(0.7)%
(90.4)
(89.8)
(89.2)
(88.5)
(87.9)
(87.3)
12ㅤ% Change
-
(23.1)%
174.6%
10.7%
(70.5)%
37%
299.7%
31.4%
(41.4)%
(55.8)%
(27.7)%
(0.7)% A
(0.7)%
(0.7)%
(0.7)%
(0.7)%
(0.7)%
(0.7)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
646.6
984.1
1,213
1,446
1,476
1,824
2,473
3,135
2,608
772.1
871
3%
1,577
1,712
1,857
2,014
2,184
2,253
14Total assets
5,538
7,679
8,257
18,350
17,426
16,479
16,200
16,370
15,873
15,375
14,370
10%
15,808
17,389
19,129
21,043
23,148
25,464
15ㅤ% Change
-
38.7%
7.5%
122.2%
(5)%
(5.4)%
(1.7)%
1.1%
(3)%
(3.1)%
(6.5)%
10%
10%
10%
10%
10%
10%
10%
16Total liabilities
3,387
4,408
4,977
13,063
11,841
11,142
10,305
9,857
9,215
8,296
7,932
8.9%
8,725
9,598
10,559
11,615
12,777
14,055
17ㅤ% Of assets
61.2%
57.4%
60.3%
71.2%
68%
67.6%
63.6%
60.2%
58.1%
54%
55.2%
55.2% A
55.2%
55.2%
55.2%
55.2%
55.2%
55.2%
18Shareholders Equity
2,151
3,271
3,280
5,288
5,586
5,337
5,895
6,514
6,658
7,078
6,438
11.6%
7,083
7,791
8,571
9,428
10,371
11,409
19Net Debt
360.7
2,042
2,167
9,878
9,220
8,789
7,532
6,366
5,713
4,894
5,295
30.8%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
434,776
469,612
497,800
499,800
512,400
541,200
565,900
557,300
548,000
537,300
547,900
2.3%
560,719
573,837
587,262
601,002
615,062
629,452
21ㅤ% Change
-
8%
6%
0.4%
2.5%
5.6%
4.6%
(1.5)%
(1.7)%
(2)%
2%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
22ROA
5.9%
2.1%
3.1%
1.9%
3.3%
2.1%
7.9%
13.7%
12%
-
1.4%
-
3.7%
3.6%
3.5%
3.5%
3.4%
3.2%
23ROE
15.1%
5%
7.8%
6.7%
10.2%
6.6%
21.8%
34.4%
28.6%
(0)%
3.1%
-
8.2%
8%
7.9%
7.7%
7.6%
7.1%
24Interest coverage
3.4
1.9
4.7
1.4
1.3
2.8
7.2
15.3
13
1.2
2.2
-
-
-
-
-
-
-
25Dividend Yield
3%
2%
1.6%
1.7%
2.2%
1%
1.2%
1.5%
1.9%
3.8%
3.1%
-
-
-
-
-
-
-
26P/E Ratio
30.1
97.1
83.1
57.5
28.5
115.8
32.2
20.6
25.5
(9,682)
239.3
-
-
-
-
-
-
-
27Stock price range
20-25
24-37
36-50
31-52
28-56
31-82
65-89
56-87
71-94
48-99
35-81
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
9,803
16,025
21,278
20,658
16,197
40,295
41,500
46,113
48,639
26,011
34,986
13.6%
21,666
24,363
27,328
30,591
34,179
-
29FCF Yield
6.6%
6.1%
5.7%
7%
9.1%
4.5%
6%
6.8%
5.4%
3%
2.5%
(9.3)%
7.3%
7%
6.8%
6.6%
6.4%
-
30Average stock price
22.5
30.4
43.1
41.2
41.8
56.5
77.2
71.3
82.3
73.9
58
9.9%
38.6
42.5
46.5
50.9
55.6
-
31 CEO
SS
Steve Sanghi