Microchip Technology Inc (MCHP) stock
MCHPNasdaqSemiconductors & Related DevicesFiscal year ends March 31Also trades as MCHPP
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/3040% above fair value
$61.68−0.40 (-0.64%)
Close on Nov 13, 2026Market cap $33.49BP/E 46.7Yield 2.95%
Microchip Technology statistics
108 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 4, 2027 (estimated, after the close)
- Last ex-dividend date
- Nov 23, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 21.90
- 22.76
Enterprise valuationIndustry
- EV / Sales
- 6.88
- 2.29
- EV / EBIT
- 32.94
- 25.34
- EV / FCF
- 26.49
- 31.33
Share statisticsIndustry
- Shares Change (YoY)
- 2.33%
- 2.33%
- Shares Change (QoQ)
- 0.22%
- 0.20%
- Float
- 532M
- 50M
- Shares Held by Insiders
- 1.98%
- 5.37%
- Shares Held by Institutions
- 100.1%
- 62.9%
Short sellingIndustry
- Short Interest
- 37M
- –
- Short Interest Change
- 17.0%
- -0.52%
- Days to Cover
- 3.17
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $105.91
- –
- 52-Week Low
- $48.52
- –
- 20-Day Moving Average
- $71.52
- –
- 50-Day Moving Average
- $73.73
- –
- 200-Day Moving Average
- $79.22
- –
- Average True Range (14)
- $4.23
- –
- Price Change (1 Week)
- 5.71%
- 2.26%
- Price Change (1 Month)
- -16.9%
- -13.0%
- Price Change (3 Months)
- -23.1%
- -28.2%
- Price Change (6 Months)
- -34.3%
- -34.3%
- Price Change (YTD)
- -3.20%
- -1.61%
- Price Change (1 Year)
- 10.9%
- -1.02%
- Price Change (3 Years)
- -24.1%
- 16.8%
- Price Change (5 Years)
- -26.0%
- -29.9%
- Price Change (10 Years)
- 94.2%
- 104.9%
- Average Volume (10 Days)
- 20M
- –
- Average Volume (20 Days)
- 16M
- –
- Average Volume (90 Days)
- 11M
- –
- Relative Volume
- 1.10
- 0.78
- Relative Strength Index (14)
- 34.8
- 42.5
- Volatility (1 Year)
- 52.9%
- 81.9%
- Beta (5 Years)
- 1.71
- 1.38
MarginsIndustry
- Pretax Margin
- 17.2%
- 2.97%
- EBITDA Margin
- 32.6%
- 4.94%
- FCF Margin
- 26.0%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- 12.6%
- -0.17%
- Return on Assets (ROA)
- 5.75%
- -1.58%
- Return on Invested Capital (ROIC)
- 8.64%
- 1.66%
- Return on Capital Employed (ROCE)
- 8.71%
- 0.42%
Financial positionIndustry
- Current Ratio
- 2.24
- 2.34
- Quick Ratio
- 1.16
- 1.31
- Debt / Equity
- 0.83
- 0.38
- Debt / EBITDA
- 3.02
- 2.03
- Debt / FCF
- 3.79
- 2.32
- Net Debt / EBITDA
- 2.77
- 0.66
- Interest Coverage
- 5.75
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 33.0%
- 13.8%
- FCF Growth (YoY)
- 92.9%
- 12.8%
- Revenue Growth (3Y CAGR)
- -17.6%
- 1.79%
- Revenue Growth (5Y CAGR)
- -2.82%
- 7.18%
- EPS Growth (3Y CAGR)
- -62.0%
- 5.05%
- EPS Growth (5Y CAGR)
- -19.5%
- 10.6%
EfficiencyIndustry
- Asset Turnover
- 0.38
- 0.66
- Inventory Turnover
- 1.89
- 3.04
- Revenue Per Employee
- $313.04K
- $373.11K
- Profits Per Employee
- $46.82K
- -$6.97K
- Employee Count
- 17,900
- 534
- WACC
- 12.3%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- $964.90M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- -$5.06B
- $7.36M
- Net Cash Per Share
- -$9.32
- $0.33
- Equity (Book Value)
- $6.64B
- $198.19M
- Book Value Per Share
- $12.23
- $5.54
- Tangible Book Value
- -$1.98B
- $63.35M
- Working Capital
- $1.52B
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$73.70M
- -$18.91M
- FCF Per Share
- $2.68
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 2.50%
- -0.28%
- FCF Yield
- 4.35%
- 0.86%
- Dividend Yield
- 2.95%
- 0.88%
- Buyback Yield
- -0.19%
- 0.47%
- Shareholder Yield
- 2.76%
- 0.97%
- Dividend Per Share
- $1.82
- $1.02
- Dividend Growth (YoY)
- 0.22%
- 5.68%
- Years of Dividend Growth
- 18
- 1
- Payout Ratio
- 117.8%
- 39.3%
- FCF Payout Ratio
- 67.8%
- 22.9%
Taxes and interestIndustry
- Interest Expense
- $203.70M
- $9.04M
- Income Tax
- $126.80M
- $3.09M
- Effective Tax Rate
- 13.1%
- 18.5%
Scores and fair valueIndustry
- Graham Number
- $19.06
- $33.09
- Graham Upside
- -69.1%
- -60.1%
- Altman Z-Score
- 3.75
- 2.74
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -2.48
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | MCHP | S&P 500 | Difference | MCHP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -16.8% | -3.0% | −13.8 pts | ||
| 3 months | -20.1% | -2.8% | −17.3 pts | ||
| Year to date | -1.6% | +11.5% | −13.0 pts | ||
| 1 year | +15.5% | +13.5% | +2.0 pts | ||
| 3 years | -13.2% | +77.7% | −90.9 pts | -4.6% | +21.1% |
| 5 years | -17.5% | +72.6% | −90.1 pts | -3.8% | +11.5% |
| 10 years | +135.9% | +308.2% | −172.2 pts | +9.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
37M MCHP shares were sold short on Oct 30, 2026, up 17.0% from the previous report. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 58.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 36,586,543 | +17.0% | 11,559,599 | 3.2 |
| Oct 15, 2026 | 31,258,877 | -6.2% | 8,611,141 | 3.6 |
| Sep 30, 2026 | 33,327,593 | +2.3% | 8,783,117 | 3.8 |
| Sep 15, 2026 | 32,591,878 | -0.7% | 7,516,765 | 4.3 |
| Aug 31, 2026 | 32,811,170 | -0.5% | 8,215,944 | 4.0 |
| Aug 14, 2026 | 32,983,820 | -9.0% | 10,793,103 | 3.1 |
| Jul 31, 2026 | 36,265,405 | +2.9% | 11,304,479 | 3.2 |
| Jul 15, 2026 | 35,231,436 | -10.5% | 10,208,361 | 3.5 |
| Jun 30, 2026 | 39,365,750 | -3.8% | 14,550,208 | 2.7 |
| Jun 15, 2026 | 40,930,038 | +25.1% | 12,554,307 | 3.3 |
| May 29, 2026 | 32,726,137 | +11.9% | 9,958,689 | 3.3 |
| May 15, 2026 | 29,256,024 | -1.7% | 12,362,106 | 2.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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