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Microchip Technology

NSQ:MCHP · US5950171042
Semiconductors & Semiconductor EquipmentX-Large

360

30
EV / EBIT63
Price / Owner Earnings39
Owner Earnings Yield58
Dividend Yield97
Price/Sales56
EV / Gross Profit62
Price/Book53
Return on Capital22
Cash Return on Capital40
Return on Equity24
EBIT Margin32
Gross Profitability39
Cash Conversion93
Accruals67
Owner Earnings Margin58
Sales growth64
Profit Growth81
Long-Term EPS Growth50
Owner Earnings Growth63
Reinvestment40
Price momentum15
Debt load13
Refinancing53
Debt Payback6
Liquidity29
Analyst ratings49
Opinion Changes50
Price Target Upside85
Market mood29
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Microchip Technology clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded1989
Employees9,602
Websitemicrochip.com
ISINUS5950171042
Last UpdateApr 2, 2026
Indices
Artificial Intelligence & Big DataNASDAQ 100 (USA)NASDAQ (USA)S&P 500 (USA)
Themes
Machine LearningRFID (Radio Frequency Identification)Artificial IntelligenceEdge ComputingIndustrial AutomationSensorsSoftware DevelopmentDetectors, Sensors and MemsSmart CardsAutomotiveManufacturingSemiconductorWireless

Description

Microchip Technology Incorporated (Microchip) develops, manufactures, and sells smart, connected and secure embedded control solutions used by the company’s customers for a wide variety of applications. The company’s broad product portfolio offers a…

Analysis

Middle-of-the-road

Microchip Technology Incorporated is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 60.7× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 21% yearly growth; analysts expect 30%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is fragile. The company scores 12/20 on our value-creation score: creating some value.

What to watch: A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
33
2023202420252026

All-time high

55

Jan 2024

All-time low

1

Feb 2025

Average rank

31

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
56
24
29
37
Price/Earnings
58
21
67
63
Price/Book
53
30
13
47
Dividend Yield
97
96
97
95
Value (overall)
93
63
65
65

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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