Stock Scorecard
Stock Summary for Microchip Technology Inc (MCHP) - $70.16 as of 7/1/2025 7:41:30 AM EST
Total Score
3 out of 30
Safety Score
50 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 (50 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) | 0 |
| 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. is a publicly-listed American corporation that manufactures microcontroller, mixed-signal, analog and Flash-IP integrated circuits. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/30/2025 |
Stock Price History |
|
| Last Day Price | 70.16 |
| Price 4 Years Ago | 80.87 |
| Last Day Price Updated | 7/1/2025 7:41:30 AM EST |
| Last Day Volume | 5,854,466 |
| Average Daily Volume | 9,360,108 |
| 52-Week High | 94.34 |
| 52-Week Low | 33.86 |
| Last Price to 52 Week Low | 107.21% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 63.44 |
| Sector PE | 40.69 |
| 5-Year Average PE | 16.60 |
| Free Cash Flow Ratio | 49.06 |
| Industry Free Cash Flow Ratio | 28.52 |
| Sector Free Cash Flow Ratio | 45.18 |
| Current Ratio Most Recent Quarter | 2.59 |
| Total Cash Per Share | 1.43 |
| Book Value Per Share Most Recent Quarter | 13.14 |
| Price to Book Ratio | 5.37 |
| Industry Price to Book Ratio | 5.32 |
| Sector Price to Book Ratio | 4.39 |
| Price to Sales Ratio Twelve Trailing Months | 8.64 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.83 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 539,399,000 |
| Market Capitalization | 37,844,233,840 |
| Institutional Ownership | 100.87% |
Dividends |
|
| Ex-Dividend Date | 5/22/2025 |
| Previous Dividend Amount | 0.4550 |
| Current Dividend Amount | 0.4550 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.82 |
| Trailing Annual Dividend Yield | 2.57% |
| Forward Annual Dividend Rate | 1.82 |
| Forward Annual Dividend Yield | 2.57% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.21% |
| 5-Year Average Dividend Yield | 1.96% |
| 1-Year Dividend Growth Rate Percentage | 0.50% |
| 3-Year Dividend Growth Rate Percentage | 0.25% |
| 5-Year Dividend Growth Rate Percentage | 20.89% |
| All-Time Dividend Growth Rate Percentage | 19.78% |
| Dividend Payout Ratio | -18,190.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -88.40% |
| Annual Earnings Growth | -100.03% |
| Reported EPS 12 Trailing Months | -0.01 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.30 |
| Net Income Twelve Trailing Months | -500,000 |
| Net Income Past Year | -500,000 |
| Net Income Prior Year | 1,906,900,000 |
| Quarterly Revenue Growth YOY | -26.80% |
| 5-Year Revenue Growth | -3.55% |
| Operating Margin Twelve Trailing Months | -2.96% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 771,700,000 |
| Total Cash Past Year | 771,700,000 |
| Total Cash Prior Year | 319,700,000 |
| Net Cash Position Most Recent Quarter | -4,858,700,000 |
| 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 | 5,630,400,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 7,078,300,000 |
| Total Stockholder Equity Prior Year | 6,657,800,000 |
| Total Stockholder Equity Most Recent Quarter | 7,078,300,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 772,100,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.43 |
| Free Cash Flow Past Year | 772,100,000 |
| Free Cash Flow Prior Year | 2,607,600,000 |
Options |
|
| Put/Call Ratio | 0.36 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.54 |
| MACD Signal | 3.72 |
| 20-Day Bollinger Lower Band | 34.92 |
| 20-Day Bollinger Middle Band | 55.40 |
| 20-Day Bollinger Upper Band | 75.87 |
| Beta | 1.46 |
| RSI | 68.57 |
| 50-Day SMA | 63.11 |
| 150-Day SMA | 72.46 |
| 200-Day SMA | 71.37 |
System |
|
| Modified | 7/1/2025 4:49:28 AM EST |