MCHP
MICROCHIP TECHNOLOGY INC
Nasdaq, Nasdaq · CIK 827054
Last close81.32
Daily change+2.82 (3.59%)
10 Years gain+200.92%
Dividends TTM1.82 (+0.00%)
Dividend yield2.32%
Fundamental Analysis
MCHP · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 0331
Fundamental
26.9Momentum
23.3Acceleration
29.4Confidence
91.0Annual Revenue19
Quarterly Revenue76
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality6.4 / 25
Capital Efficiency2.3 / 20
Balance Sheet9.2 / 15
Shareholder Economics8.9 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 5.3458 percentage points.
ROIC declining · MEDIUMROIC declined by 2.2808 percentage points.
Key Metrics
Revenue Growth TTM-5.97%OK
Revenue CAGR 3Y-17.65%OK
Gross Margin58.54%OK
Operating Margin12.47%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC3.8%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.44%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $4.71B | $2.72B | $490.10M | $962.10M | $871.00M | 57.73% | 10.4% | 18.48% | 3.49% | 545.2M |
| 2026 FY Mar 31, 2025 | $4.40B | $2.47B | $296.30M | $898.10M | $772.10M | 56.07% | 6.73% | 17.54% | 1.59% | 537.3M |
| 2026 FY Mar 31, 2024 | $7.63B | $5.00B | $2.57B | $2.89B | $2.61B | 65.44% | 33.68% | 34.16% | 16.54% | 548M |
| 2025 FY Mar 31, 2023 | $8.44B | $5.70B | $3.12B | $3.62B | $3.13B | 67.52% | 36.93% | 37.15% | 18.45% | 557.3M |
| 2024 FY Mar 31, 2022 | $6.82B | $4.45B | $1.85B | $2.84B | $2.47B | 65.23% | 27.12% | 36.25% | 11.78% | 565.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.89B | sum latest 4 fiscal quarters Revenue | OK | 0000827054-26-000038, 0000827054-25-000183 |
| Revenue Growth TTM | -5.97% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000827054-26-000038, 0000827054-25-000183 |
| Revenue CAGR 3Y | -17.65% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000827054-26-000016 |
| Revenue CAGR 5Y | -2.82% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000827054-26-000016 |
| Gross Profit CAGR 3Y | -21.84% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000827054-26-000016 |
| Operating Income Growth | -34.18% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000827054-26-000038, 0000827054-25-000183 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 58.54% | Gross Profit / Revenue | OK | 0000827054-26-000038, 0000827054-25-000183 |
| Operating Margin | 12.47% | Operating Income / Revenue | OK | 0000827054-26-000038, 0000827054-25-000183 |
| ROIC | 3.8% | NOPAT / Average Invested Capital | OK | 0000827054-26-000038, 0000827054-25-000183 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000827054-26-000038 |
| Current Ratio | 1.92x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0000827054-26-000038 |
| Revenue per Diluted Share | $8.88 | Revenue / Diluted Shares | OK | 0000827054-26-000038, 0000827054-25-000183 |