Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Microchip Technology

MCHP stock analysis · Information Technology · Semiconductors

FY 2026-03-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$91.20HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$49.5B

Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$24.36

Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -73.3% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

40.2%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

-83.2%

12 industry peers · median 69.9×

How this is calculated ↗
Valuation

Historical multiples

47.6×

6 annual observations · snapshot P/E 416.9× · 776.6% versus history

How this is calculated ↗
Valuation

Free cash flow yield

1.8%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

3.3%

Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

34/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

-6.5%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

1.9%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-4.9%

Parent-earnings fallback versus consolidated cash flow · scope limitation

How this is calculated ↗
Momentum

Fundamental momentum

3.6%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 3.6B2021-03-31: cfo $1,916,500,000.002021-03-31: capex $92,600,000.0020212022-03-31: cfo $2,842,700,000.002022-03-31: capex $370,100,000.0020222023-03-31: cfo $3,621,000,000.002023-03-31: capex $486,200,000.0020232024-03-31: cfo $2,892,700,000.002024-03-31: capex $285,100,000.0020242025-03-31: cfo $898,100,000.002025-03-31: capex $126,000,000.0020252026-03-31: cfo $962,100,000.002026-03-31: capex $91,100,000.002026
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$30.56$33.34$36.33
10.0%$22.39$24.36$26.48
12.0%$17.67$19.17$20.78

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2026-03-314.7B230M962.1M91.1M14.4B
2025-03-314.4B-500K898.1M126M15.4B
2024-03-317.6B1.9B2.9B285.1M15.9B
2023-03-318.4B2.2B3.6B486.2M16.4B
2022-03-316.8B1.3B2.8B370.1M16.2B
2021-03-315.4B349.4M1.9B92.6M16.5B
2020-03-315.3B570.6M1.5B67.6M17.4B
2019-03-315.3B355.9M1.7B228.9M18.4B
2018-03-314B255.4M1.4B206.8M8.3B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue4.7BRevenueFromContractWithCustomerExcludingAssessedTax2026-05-21
netIncome230MNetIncomeLoss
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-05-21
Parent/common earnings proxy118.8MNetIncomeLossAvailableToCommonStockholdersBasic2026-05-21
cfo962.1MNetCashProvidedByUsedInOperatingActivities2026-05-21
capex91.1MPaymentsToAcquirePropertyPlantAndEquipment2026-05-21
operatingIncome490.1MOperatingIncomeLoss2026-05-21
assets14.4BAssets2026-05-21
equity6.4BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-05-21
Parent book equity proxy6.4BStockholdersEquity2026-05-21
debt5.5BLongTermDebt2026-05-21
shortDebtNot reported under a supported tag
cash240.3MCashAndCashEquivalentsAtCarryingValue2026-05-21
shares545.2MWeightedAverageNumberOfDilutedSharesOutstanding2026-05-21
dividends984MPaymentsOfDividendsCommonStock2026-05-21
buybacks0PaymentsForRepurchaseOfCommonStock2026-05-21
issuance61.7MProceedsFromIssuanceOfCommonStock2026-05-21