Microchip Technology announced that registration is now open for its 26th annual MASTERs Conference, scheduled for August 10-13, 2026, at the JW Marriott Desert Ridge Resort & Spa in Phoenix, Arizona. The premier technical training event will feature over 90 in-depth classes covering embedded design topics, with early-bird registration priced at $2,183 (through May 31, 2026) and standard registration at $2,425. The conference includes accommodation, meals, and evening entertainment.
Microchip Technology Inc (MCHP)
Common Stock · Currency in USD · XNAS
Microchip Technology became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.
Company Info
SIC3674
Composite FIGIBBG000BHCP19
CIK0000827054
IPOMar 26, 1993
Sectorsemiconductors & related devices
Highlights
Market Cap$35.50B
EPS$0.24
P/E Ratio141.54
Revenue$4.65B
Gross Profit$2.83B
Net Income$250.80M
Employees19,400
WSO541,135,458
Phone480-792-7200
Websitehttps://www.microchip.com
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Microchip Technology Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Microchip Technology Inc (MCHP) has returned 0.52% so far this year and 84.35% over the past 12 months. Looking at the last ten years, MCHP has achieved an annualized return of 10.54%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
MCHP
1M-4.93%
6M-2.42%
YTD0.52%
1Y84.35%
5Y-3.93%
10Y10.54%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Microchip Technology Inc (MCHP) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.33% | -0.20% | -11.32% | 1.20% | ||||||||
| 2025 | -6.43% | 11.06% | -22.57% | -4.82% | 23.41% | 21.99% | -2.69% | -5.18% | 1.50% | -2.44% | -14.60% | 20.50% |
| 2024 | -4.44% | -1.53% | 5.91% | 2.50% | 7.52% | -6.53% | -2.97% | -6.10% | 0.02% | -8.28% | -7.37% | -15.65% |
| 2023 | 8.88% | 4.02% | 2.96% | -12.64% | 2.53% | 18.11% | 3.57% | -11.64% | -5.78% | -8.93% | 18.34% | 8.51% |
| 2022 | -11.47% | -9.18% | 7.14% | -13.84% | 10.68% | -20.30% | 20.38% | -4.19% | -4.28% | -0.76% | 25.40% | -11.91% |
| 2021 | -2.04% | 9.26% | 0.15% | -4.58% | 2.95% | -5.23% | -4.49% | 6.89% | -3.25% | -4.15% | 11.84% | 2.68% |
| 2020 | -8.06% | -7.76% | -25.98% | 34.76% | 12.34% | 10.88% | -3.23% | 7.01% | -6.51% | -0.94% | 25.75% | 0.82% |
| 2019 | 14.37% | 7.86% | -5.61% | 18.72% | -20.50% | 7.85% | 4.61% | -8.60% | 8.99% | -0.61% | -1.09% | 10.06% |
| 2018 | 7.50% | -6.30% | 2.63% | -8.06% | 17.06% | -7.53% | 3.56% | -7.89% | -7.34% | -17.05% | 13.21% | -7.91% |
| 2017 | 4.40% | 7.10% | 0.74% | 2.22% | 9.72% | -7.70% | 2.97% | 7.68% | 3.24% | 4.90% | -7.75% | 1.71% |
| 2016 | 1.42% | 5.77% | -1.21% | 9.98% | 10.47% | 0.06% | -2.43% | 8.85% | -3.29% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Microchip Technology Inc (MCHP) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of MCHP compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Microchip Technology Inc volatility is 2.76%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 15.37B | 15.87B | 16.37B | 16.20B | 16.48B | 17.43B | 18.35B | 8.26B | 7.69B | 5.57B | 4.78B | 4.07B | 3.85B | 3.08B | 2.97B |
| Equity Attributable To Parent (USD) | 7.08B | 6.66B | 6.51B | 5.89B | 5.34B | 5.59B | 5.29B | 3.28B | -14.38M | 2.15B | 2.04B | 2.14B | 1.93B | 1.99B | 1.81B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | 3.29B | - | 16.37M | - | - | - | - |
| Equity (USD) | 7.08B | 6.66B | 6.51B | 5.89B | 5.34B | 5.59B | 5.29B | 3.28B | 3.27B | 2.15B | 2.06B | 2.14B | 1.93B | 1.99B | 1.81B |
| Other Non-current Liabilities (USD) | 1.51B | 696.20M | 298.20M | 1.22B | - | 721.00M | 381.00M | - | 761.22M | - | - | - | - | - | - |
| Long-term Debt (USD) | 5.63B | 6.00B | 6.44B | 7.69B | 8.90B | 9.48B | 10.31B | 3.07B | 2.95B | - | - | - | - | - | - |
| Noncurrent Liabilities (USD) | 7.14B | 6.70B | 6.74B | 8.91B | 8.73B | 10.20B | 10.69B | 2.96B | 3.71B | 3.03B | 2.37B | 1.60B | 1.58B | 845.23M | 815.30M |
| Other Current Liabilities (USD) | 886.40M | 2.31B | 2.72B | 1.05B | 2.12B | 1.39B | 2.15B | 1.87B | 555.22M | 302.70M | 267.11M | 262.03M | 266.06M | 197.59M | - |
| Wages (USD) | 108.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (USD) | 160.60M | 213.00M | 396.90M | 344.70M | 292.40M | 246.80M | 226.40M | 144.10M | 149.23M | 79.31M | 86.87M | 74.05M | 75.55M | 50.29M | - |
| Current Liabilities (USD) | 1.16B | 2.52B | 3.12B | 1.40B | 2.41B | 1.64B | 2.37B | 2.02B | 704.45M | 382.01M | 353.97M | 336.08M | 341.61M | 247.87M | 340.32M |
| Liabilities (USD) | 8.30B | 9.22B | 9.86B | 10.30B | 11.14B | 11.84B | 13.06B | 4.98B | 4.42B | 3.42B | 2.72B | 1.93B | 1.92B | 1.09B | 1.16B |
| Other Non-current Assets (USD) | 8.81B | 8.88B | 8.75B | 8.74B | 8.68B | 8.63B | 8.45B | 2.47B | 2.55B | 1.26B | 1.03B | 1.12B | 570.36M | 460.87M | 574.63M |
| Intangible Assets (USD) | 2.39B | 2.78B | 3.37B | 4.04B | 4.79B | 5.70B | 6.69B | 1.66B | 2.15B | 606.35M | 504.42M | 445.50M | 530.14M | 90.44M | 77.93M |
| Fixed Assets (USD) | 1.18B | 1.19B | 1.18B | 967.90M | 854.70M | 876.10M | 996.70M | 767.90M | 683.34M | 609.40M | 581.57M | 531.97M | 514.54M | 516.61M | 540.51M |
| Noncurrent Assets (USD) | 12.38B | 12.86B | 13.30B | 13.75B | 14.33B | 15.21B | 16.14B | 4.90B | 5.38B | 2.47B | 2.12B | 2.10B | 1.62B | 1.07B | 1.19B |
| Other Current Assets (USD) | 1.70B | 1.70B | 1.74B | 1.60B | 1.48B | 1.53B | 1.50B | 2.82B | 1.85B | 2.75B | 2.35B | 1.67B | 1.96B | 1.77B | 1.57B |
| Prepaid Expenses (USD) | - | - | - | - | - | - | - | 63.90M | 41.35M | 41.99M | 34.72M | 31.76M | 37.44M | 25.66M | 22.23M |
| Inventory (USD) | 1.29B | 1.32B | 1.32B | 854.40M | 665.00M | 685.70M | 711.70M | 476.20M | 417.20M | 306.82M | 279.46M | 262.73M | 242.33M | 217.28M | 180.80M |
| Current Assets (USD) | 2.99B | 3.01B | 3.07B | 2.45B | 2.15B | 2.22B | 2.21B | 3.36B | 2.31B | 3.10B | 2.66B | 1.97B | 2.24B | 2.02B | 1.77B |
| Assets (USD) | 15.37B | 15.87B | 16.37B | 16.20B | 16.48B | 17.43B | 18.35B | 8.26B | 7.69B | 5.57B | 4.78B | 4.07B | 3.85B | 3.08B | 2.97B |
News and Insights
Microchip Technology Announces Quarterly Cash Dividend on Common Stock of 45.5 Cents Per Sharepositive
Microchip Technology announced a quarterly cash dividend of 45.5 cents per share, payable on March 10, 2026, to stockholders of record on February 23, 2026. The company has been paying quarterly dividends since Q3 fiscal year 2003.
The semiconductor sector continues its rally with the SOX index up 10.14% year-to-date. AMD is poised to beat Q4 earnings and raise guidance, supported by data center strength and AI demand. Qualcomm faces weakening 2026 outlook due to Apple/Samsung in-house modem shifts and China handset declines. Microchip is expected to outperform peers with strong industrial exposure and data center growth. Intel and Micron recently beat earnings estimates.
Microchip Technology has expanded its PolarFire FPGA embedded video ecosystem with new SDI IP cores and a quad CoaXPress bridge kit, enabling low-power, high-bandwidth video connectivity for medical, industrial, and robotic vision applications. The solution provides SMPTE-compliant SDI video transport, SLVS-EC to CoaXPress bridging, and HDMI-to-SDI conversion capabilities, positioning Microchip as the only known FPGA provider offering a quad CoaXPress FPGA-based solution.
Microchip Technology's stock surged 11.7% after the company pre-announced strong December quarter results, beating initial guidance with $1.185 billion in revenue versus guidance of $1.109-$1.149 billion. CEO Steve Sanghi expressed optimism about the March quarter and the company's recovery from a two-year downcycle. The chipmaker is benefiting from recovering industrial markets and increased demand for specialty chips driven by AI data center infrastructure buildout.
Microchip Technology shares surged over 4% after announcing fiscal Q3 revenue of approximately $1.185 billion, significantly exceeding guidance of $1.109-$1.149 billion. The strong performance reflects broad-based market recovery as clients work through pandemic-era chip stockpiles, with CEO Steve Sanghi citing exceptionally strong bookings activity and positioning the company for a strong 2026.
Microchip Technology raised its fiscal Q3 2026 revenue guidance to approximately $1.185 billion, exceeding prior expectations of $1.109-$1.149 billion. The company also increased adjusted EPS guidance to 40 cents. CEO Steve Sanghi attributed the improvement to broad-based recovery across end markets as inventory corrections ease, strong booking activity, and progress on the company's nine-point recovery plan. The stock rose 4.31% in premarket trading.
U.S. stock futures were mixed on Tuesday following Monday's rally that saw the Dow Jones jump nearly 600 points to an all-time high, driven by geopolitical developments in Venezuela. Key movers include CoreWeave rising on Nvidia partnership plans, Vistra gaining on a $4.7 billion acquisition, and Microchip Technology advancing on better-than-expected guidance. Treasury yields held steady at 4.17% for the 10-year bond, with markets pricing in an 83.9% probability of unchanged Fed rates in January.
Wall Street rebounded with expectations of a Federal Reserve rate cut, supported by mixed economic data showing declining jobless claims and improving consumer sentiment. Markets anticipate continued rate cuts in 2026.
Microchip Technology reported mixed Q2 results with $1.14 billion revenue, showing resilience in AI and data center markets. Despite conservative near-term guidance, the company is positioned for potential growth in AI infrastructure and semiconductor demand.