Microchip Technology Incorporated

$88.34 ▼ -8.27%
2026-06-06 09:14:01

Explore Microchip Technology Incorporated stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$49.43 B
Current Price
$88.34
52W High / Low
$105.91 / $48.52
Stock P/E
214.91
Book Value
$11.87
Dividend Yield
1.89%
ROCE
2.64%
ROE
3.47%
Face Value
EPS
$0.42
Exp Qtr EPS
Sector
Technology

MCHP — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Short-term liquidity looks comfortable.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. NVIDIA Corporation $205.1 32.36 $5,164.76 B 0.46% 74.66% 111.66% $236.54 / $138.83 $6.47
2. Taiwan Semiconductor Manufacturing Company Limited $415.17 32.07 $1,957.24 B 0% 29.9% 36.93% $2,440 / $946 $6.61
3. Broadcom Inc. $385.73 62.93 $1,844.93 B 0.62% 17.09% 36.4% $495 / $241.11 $17.15
4. Micron Technology, Inc. $864.01 42 $1,012.71 B 0.05% 13.75% 40.84% $1,089.29 / $103.38 $48.28
5. Advanced Micro Devices, Inc. $466.38 151.82 $760.48 B 5.47% 8.08% $546.44 / $114.71 $38.65
6. Intel Corporation $99.17 $511.45 B 1.14% -0.01% -2.95% $132.75 / $18.97 $22.88
7. Texas Instruments Incorporated $285.06 49.83 $267.43 B 1.86% 19.54% 32.49% $331.51 / $152.73 $17.94

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales1.19 B1.14 B1.08 B970.5 M1.03 B
Operating Profit156.5 M95.2 M54.3 M-28.7 M34.4 M
Net Profit62.7 M41.7 M-18.6 M-154.6 M-53.6 M
EPS in Rs0.120.08-0.03-0.29-0.1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.4 B7.63 B8.44 B6.82 B
Operating Profit375.5 M2.56 B3.11 B1.88 B
Net Profit-0.5 M1.91 B2.24 B1.29 B
EPS in Rs-03.524.142.38

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets15.37 B15.87 B16.37 B16.2 B
Total Liabilities8.3 B9.22 B9.86 B10.3 B
Equity7.08 B6.66 B6.51 B5.89 B
Current Assets2.99 B3.01 B3.07 B2.45 B
Current Liabilities1.16 B2.52 B3.12 B1.4 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF898.1 M2.89 B3.62 B2.84 B
Investing CF-287.8 M-392.1 M-599.5 M-477.7 M
Financing CF-158.3 M-2.41 B-3.1 B-2.33 B
Free CF772.1 M2.61 B3.13 B2.47 B
Capex-126 M-285.1 M-486.2 M-370.1 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %-42.35%-9.53%23.72%
Earnings Growth %-100.03%-14.78%74.07%
Profit Margin %-0.01%24.98%26.52%18.85%
Operating Margin %8.53%33.52%36.88%27.55%
Gross Margin %56.07%65.44%67.52%65.23%
EBITDA Margin %23.64%45.01%48.62%42.1%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-02-23$0.455
2025-11-24$0.455
2025-08-22$0.455
2025-05-22$0.455
2025-02-24$0.455
2024-11-22$0.455
2024-08-22$0.454
2024-05-21$0.452
2024-02-22$0.45
2023-11-21$0.439
2023-08-21$0.41
2023-05-19$0.383
2023-02-17$0.358
2022-11-21$0.328
2022-08-18$0.301
2022-05-19$0.276
2022-02-18$0.253
2021-11-18$0.232
2021-08-19$0.2185
2021-05-20$0.2065

Stock Splits

DateSplit
2021-10-131:2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 6.88 M $451.19 M 0.01% 2026-02-28
VanEck ETF Trust-VanEck Semiconductor ETF Mutual Fund 6.21 M $407.65 M 0.01% 2026-02-28
Invesco QQQ Trust, Series 1 Mutual Fund 11.77 M $772.33 M 0.02% 2026-01-31
iShares Trust-iShares Semiconductor ETF Mutual Fund 9.62 M $631.36 M 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 6.95 M $456.22 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 6.5 M $426.12 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 73.51 M $4.82 B 0.14% 2025-12-31
Blackrock Inc. Institutional 53.73 M $3.52 B 0.1% 2025-12-31
State Street Corporation Institutional 28.86 M $1.89 B 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 17 M $1.12 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 15.39 M $1.01 B 0.03% 2025-12-31
Boston Partners Institutional 15.21 M $997.66 M 0.03% 2025-12-31
Invesco Ltd. Institutional 14.99 M $983.48 M 0.03% 2025-12-31
Barclays Plc Institutional 14 M $918.2 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 13.63 M $894.07 M 0.03% 2025-12-31

Frequently Asked Questions — Microchip Technology Incorporated

Will Microchip Technology Incorporated stock hit $106 in 2026?

Microchip Technology Incorporated (MCHP) is currently trading at $88.34, with a 52-week range of $48.52 to $105.91. Reaching the $106 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $86.67 for Microchip Technology Incorporated, with a None rating, and the most bullish analysts see the stock reaching as high as $115.0. Whether Microchip Technology Incorporated can reach $106 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Technology space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, MCHP has delivered a 6.5% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the MCHP Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Microchip Technology Incorporated stock worth buying at $88.34?

Whether Microchip Technology Incorporated (MCHP) is worth buying at $88.34 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Microchip Technology Incorporated trades at a Price-to-Earnings (P/E) ratio of 214.9x, which can be compared against other Technology companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Microchip Technology Incorporated has a Return on Capital Employed (ROCE) of 2.6%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 3.5%.

Financial health: The Debt-to-Equity ratio of 82.38 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for MCHP is currently None, with a mean price target of $86.67 based on 24 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Microchip Technology Incorporated (MCHP) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $86.67 for Microchip Technology Incorporated (MCHP), aggregated from 24 analyst ratings. The overall analyst recommendation is None.

The price target range spans from $69.0 on the bearish end to $115.0 on the most optimistic projection, with a median target of $90.0. This wide range reflects differing views on Microchip Technology Incorporated's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the MCHP analysis page on StockSifting.

Is Microchip Technology Incorporated overvalued at a P/E ratio of 214.9x?

Microchip Technology Incorporated (MCHP) currently has a Price-to-Earnings (P/E) ratio of 214.9x, meaning investors are paying $214.9 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Technology sector tends to command higher valuation multiples when growth expectations are elevated. A 214.9x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Microchip Technology Incorporated's ROCE of 2.6% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of MCHP's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Microchip Technology Incorporated dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Microchip Technology Incorporated (MCHP). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Microchip Technology Incorporated currently offers a dividend yield of approximately 189.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Microchip Technology Incorporated grows or cuts its dividend over time. Market price appreciation of MCHP also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the MCHP DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.