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Earnings transcript
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MCHP
Microchip Technology Incorporated
$65.6
0.22
(0.34%)
| Exchange: | NASDAQ |
| Market Cap: | 35.498B |
| Shares Outstanding: | 209.895M |
About The Company
| Sector: | Technology | |||||
| Industry: | Semiconductors | |||||
| CEO: | Stephen Sanghi | |||||
| Full Time Employees: | 22300 | |||||
| Address: |
| |||||
| Website: | https://www.microchip.com |
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides development tools that enable system designers to program microcontroller and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and NVM technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 8,438,700 | 7,634,400 | 4,401,600 |
| Gross Profit | 5,697,900 | 4,995,700 | 2,467,900 |
| EBITDA | 4,102,500 | 3,436,400 | 1,040,400 |
| Operating Income | 3,116,000 | 2,571,000 | 296,300 |
| Net Income | 2,237,700 | 1,906,900 | -500 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 16,370,300 | 15,873,200 | 15,374,600 |
| Total Liabilities | 9,856,700 | 9,215,400 | 8,296,300 |
| Total Stockholders Equity | 6,513,600 | 6,657,800 | 7,078,300 |
| Total Debt | 6,600,000 | 6,032,400 | 5,666,100 |
| Cash and Cash Equivalents | 234,000 | 319,700 | 771,700 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 3,621,000 | 2,892,700 | 898,100 |
| Capital Expenditure | -486,200 | -285,100 | -126,000 |
| Free Cash Flow | 3,134,800 | 2,607,600 | 772,100 |
| Net Income | 2,237,700 | 1,906,900 | -500 |
| Net Change in Cash | -83,400 | 85,700 | 452,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 7,065,891.665 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 7,318,108.335 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 7,192,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 2,728,284.621 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 2,825,670.612 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 2,776,977.616 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 1,911,600.570 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 2,307,085.609 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 2,029,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 775,342.034 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 803,017.831 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 789,179.933 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 3.840 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 4.290 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 3.560 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 3 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates MCHP intrinsic value between $66.34 – $70.02 per share. This depends on revenue growth, margins, and discount rate.
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Common questions about MCHP valuation
Is Microchip Technology Incorporated (MCHP) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Microchip Technology Incorporated (MCHP) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
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You can see MCHP’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
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MCHP
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0.34
Trading Metrics:
| Open: | 63.38 | Previous Close: | 65.38 | |
| Day Low: | 62.62 | Day High: | 65.81 | |
| Year Low: | 34.13 | Year High: | 83.35 | |
| Price Avg 50: | Price Avg 200: | |||
| Volume: | Average Volume: |
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