Stock Scorecard
Stock Summary for Microchip Technology Inc (MCHP) - $50.80 as of 11/19/2025 9:08:07 PM EST
Total Score
4 out of 30
Safety Score
52 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MCHP
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MCHP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MCHP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MCHP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MCHP (52 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MCHP
Financial Details for MCHP
Company Overview |
|
|---|---|
| Ticker | MCHP |
| Company Name | Microchip Technology Inc |
| Country | USA |
| Description | Microchip Technology Inc. (MCHP) is a leading global provider of microcontrollers and analog semiconductor solutions, catering to embedded control applications in sectors including automotive, industrial, and consumer electronics. With a diverse product portfolio that encompasses mixed-signal, analog, and Flash-IP integrated circuits, Microchip is well-positioned to capitalize on the rising demand for intelligent embedded systems. The company emphasizes innovation and customer-centric design while pursuing strategic acquisitions to enhance its capabilities, thereby solidifying its reputation as a trusted technology partner and driving sustainable growth through dedicated research and development initiatives. |
| Sector Name | TECHNOLOGY |
| Industry Name | SEMICONDUCTORS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/4/2026 |
Stock Price History |
|
| Last Day Price | 50.80 |
| Price 4 Years Ago | 80.34 |
| Last Day Price Updated | 11/19/2025 9:08:07 PM EST |
| Last Day Volume | 8,750,864 |
| Average Daily Volume | 8,022,106 |
| 52-Week High | 76.67 |
| 52-Week Low | 33.63 |
| Last Price to 52 Week Low | 51.06% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 70.68 |
| Sector PE | 72.81 |
| 5-Year Average PE | 37.21 |
| Free Cash Flow Ratio | 115.45 |
| Industry Free Cash Flow Ratio | 43.65 |
| Sector Free Cash Flow Ratio | 35.32 |
| Current Ratio Most Recent Quarter | 2.25 |
| Total Cash Per Share | 0.44 |
| Book Value Per Share Most Recent Quarter | 12.39 |
| Price to Book Ratio | 4.32 |
| Industry Price to Book Ratio | 7.28 |
| Sector Price to Book Ratio | 8.43 |
| Price to Sales Ratio Twelve Trailing Months | 7.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.13 |
| Analyst Buy Ratings | 15 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 540,447,000 |
| Market Capitalization | 27,454,707,600 |
| Institutional Ownership | 107.12% |
Dividends |
|
| Ex-Dividend Date | 11/24/2025 |
| Previous Dividend Amount | 0.4550 |
| Current Dividend Amount | 0.4550 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.82 |
| Trailing Annual Dividend Yield | 3.58% |
| Forward Annual Dividend Rate | 1.82 |
| Forward Annual Dividend Yield | 3.58% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.54% |
| 5-Year Average Dividend Yield | 1.97% |
| 1-Year Dividend Growth Rate Percentage | 0.50% |
| 3-Year Dividend Growth Rate Percentage | 6.99% |
| 5-Year Dividend Growth Rate Percentage | 20.89% |
| All-Time Dividend Growth Rate Percentage | 18.78% |
| Dividend Payout Ratio | -395.65% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -81.60% |
| Annual Earnings Growth | -100.03% |
| Reported EPS 12 Trailing Months | -0.46 |
| Reported EPS Past Year | 0.62 |
| Reported EPS Prior Year | 1.30 |
| Net Income Twelve Trailing Months | -185,100,000 |
| Net Income Past Year | -500,000 |
| Net Income Prior Year | 1,906,900,000 |
| Quarterly Revenue Growth YOY | -2.00% |
| 5-Year Revenue Growth | -3.55% |
| Operating Margin Twelve Trailing Months | 8.35% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 236,800,000 |
| Total Cash Past Year | 771,700,000 |
| Total Cash Prior Year | 319,700,000 |
| Net Cash Position Most Recent Quarter | -5,139,100,000 |
| Net Cash Position Past Year | -4,858,700,000 |
| Long Term Debt Past Year | 5,630,400,000 |
| Long Term Debt Prior Year | 5,000,400,000 |
| Total Debt Most Recent Quarter | 5,375,900,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 7,078,300,000 |
| Total Stockholder Equity Prior Year | 6,657,800,000 |
| Total Stockholder Equity Most Recent Quarter | 6,695,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 754,400,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.40 |
| Free Cash Flow Past Year | 772,100,000 |
| Free Cash Flow Prior Year | 2,607,600,000 |
Options |
|
| Put/Call Ratio | 3.84 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.84 |
| MACD Signal | -2.06 |
| 20-Day Bollinger Lower Band | 53.03 |
| 20-Day Bollinger Middle Band | 64.16 |
| 20-Day Bollinger Upper Band | 75.30 |
| Beta | 1.45 |
| RSI | 28.64 |
| 50-Day SMA | 59.11 |
| 150-Day SMA | 72.24 |
| 200-Day SMA | 69.99 |
System |
|
| Modified | 11/18/2025 3:46:54 AM EST |