MCHP RSI Chart
Last 7 days
-4.7%
Last 30 days
-7.6%
Last 90 days
-8.7%
Trailing 12 Months
5.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 8.4B | 8.8B | 8.9B | 8.5B |
2022 | 6.8B | 7.2B | 7.6B | 8.1B |
2021 | 5.4B | 5.7B | 6.0B | 6.4B |
2020 | 5.3B | 5.3B | 5.2B | 5.3B |
2019 | 5.3B | 5.5B | 5.4B | 5.3B |
2018 | 4.0B | 4.2B | 4.6B | 5.0B |
2017 | 3.4B | 3.6B | 3.7B | 3.9B |
2016 | 2.2B | 2.4B | 2.8B | 3.1B |
2015 | 2.1B | 2.2B | 2.1B | 2.2B |
2014 | 1.9B | 2.0B | 2.1B | 2.1B |
2013 | 1.6B | 1.7B | 1.8B | 1.9B |
2012 | 1.4B | 1.4B | 1.4B | 1.5B |
2011 | 1.5B | 1.5B | 1.5B | 1.4B |
2010 | 947.7M | 1.1B | 1.3B | 1.4B |
2009 | 903.3M | 828.1M | 785.0M | 843.0M |
2008 | 1.0B | 1.0B | 969.5M | 936.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 07, 2024 | sanghi steve | sold | -3,392,790 | 93.0985 | -36,443 | executive chair |
Mar 06, 2024 | johnson karlton d | sold | -7,992 | 86.88 | -92.00 | - |
Mar 01, 2024 | drehobl stephen v | acquired | 21,248 | 55.1905 | 385 | senior vp, mcu8/mcu16 bu |
Mar 01, 2024 | simoncic richard j | acquired | 21,248 | 55.1905 | 385 | exec vp, analog/intrfce bu |
Mar 01, 2024 | bjornholt james eric | acquired | 20,089 | 55.1905 | 364 | senior vp and cfo |
Mar 01, 2024 | moorthy ganesh | acquired | 21,248 | 55.1905 | 385 | president & ceo |
Feb 23, 2024 | bjornholt james eric | sold | -165,283 | 83.9 | -1,970 | senior vp and cfo |
Feb 15, 2024 | sanghi steve | acquired | 1,007,610 | 82.51 | 12,212 | executive chair |
Feb 15, 2024 | drehobl stephen v | acquired | 388,622 | 82.51 | 4,710 | senior vp, mcu8/mcu16 bu |
Feb 15, 2024 | moorthy ganesh | sold (taxes) | -435,735 | 82.51 | -5,281 | president & ceo |
Which funds bought or sold MCHP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | PLIMOTH TRUST CO LLC | reduced | -1.77 | -26,637 | 1,142,460 | 0.30% |
Apr 18, 2024 | WOODMONT INVESTMENT COUNSEL LLC | unchanged | - | -4,225 | 806,493 | 0.07% |
Apr 18, 2024 | West Oak Capital, LLC | reduced | -39.68 | -25,000 | 51,000 | 0.02% |
Apr 18, 2024 | Optas, LLC | reduced | -2.06 | -6,746 | 255,316 | 0.07% |
Apr 18, 2024 | BKM Wealth Management, LLC | sold off | -100 | -27,143 | - | -% |
Apr 18, 2024 | FOSTER & MOTLEY INC | added | 5.02 | 191,000 | 4,452,000 | 0.31% |
Apr 18, 2024 | Tributary Capital Management, LLC | reduced | -1.45 | -12,215 | 610,207 | 0.05% |
Apr 18, 2024 | Piscataqua Savings Bank | reduced | -23.21 | -165,857 | 536,729 | 0.47% |
Apr 18, 2024 | PayPay Securities Corp | reduced | -2.17 | -185 | 4,037 | 0.20% |
Apr 18, 2024 | Compass Ion Advisors, LLC | reduced | -43.94 | -925,588 | 1,166,770 | 0.17% |
Unveiling Microchip Technology Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Microchip Technology Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.9T | 60.9B | 64.03 | 31.28 | ||||
AMD | 236.8B | 22.7B | 277.24 | 10.44 | ||||
AMAT | 157.7B | 26.5B | 22.03 | 5.95 | ||||
INTC | 144.6B | 54.2B | 85.59 | 2.67 | ||||
ADI | 90.9B | 11.6B | 32.29 | 7.86 | ||||
MID-CAP | ||||||||
AMKR | 7.0B | 6.5B | 19.48 | 1.08 | ||||
CRUS | 4.4B | 1.8B | 25.13 | 2.47 | ||||
ACLS | 3.1B | 1.1B | 12.56 | 2.74 | ||||
DIOD | 3.1B | 1.7B | 13.53 | 1.85 | ||||
AMBA | 1.7B | 226.5M | -9.91 | 7.41 | ||||
SMALL-CAP | ||||||||
ACMR | 1.5B | 557.7M | 19.45 | 2.7 | ||||
AOSL | 552.8M | 640.0M | -32.24 | 0.86 | ||||
AEHR | 299.6M | 71.9M | 19.45 | 4.17 | ||||
ATOM | 151.7M | 550.0K | -7.67 | 275.88 | ||||
ASYS | 67.4M | 116.7M | -3.51 | 0.58 |
Microchip Technology Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -21.7% | 1,766 | 2,254 | 2,289 | 2,233 | 2,169 | 2,073 | 1,964 | 1,844 | 1,758 | 1,650 | 1,569 | 1,467 | 1,352 | 1,310 | 1,310 | 1,326 | 1,287 | 1,338 | 1,323 | 1,330 | 1,375 |
Cost Of Revenue | -11.2% | 646 | 727 | 730 | 713 | 698 | 675 | 654 | 624 | 604 | 582 | 562 | 540 | 506 | 502 | 511 | 513 | 502 | 510 | 507 | 509 | 595 |
Gross Profit | -26.7% | 1,120 | 1,527 | 1,558 | 1,519 | 1,471 | 1,398 | 1,310 | 1,220 | 1,153 | 1,068 | 1,008 | 927 | 846 | 808 | 798 | 814 | 786 | 828 | 815 | 821 | 780 |
Operating Expenses | -8.1% | 591 | 642 | 655 | 671 | 659 | 643 | 609 | 671 | 638 | 652 | 639 | 619 | 600 | 582 | 580 | 653 | 654 | 644 | 644 | 536 | 585 |
S&GA Expenses | -12.4% | 172 | 197 | 204 | 204 | 203 | 202 | 189 | 187 | 178 | 180 | 174 | 165 | 154 | 145 | 146 | 166 | 171 | 172 | 168 | 167 | 175 |
R&D Expenses | -9.1% | 266 | 293 | 299 | 298 | 282 | 269 | 269 | 259 | 245 | 246 | 238 | 229 | 210 | 200 | 198 | 222 | 217 | 220 | 219 | 215 | 218 |
EBITDA Margin | -2.5% | 0.46* | 0.47* | 0.47* | 0.46* | 0.46* | 0.45* | 0.41* | 0.39* | 0.36* | 0.32* | 0.31* | 0.29* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 5.1% | 49.00 | 47.00 | 47.00 | 48.00 | 53.00 | 53.00 | 50.00 | 58.00 | 62.00 | 65.00 | 72.00 | 78.00 | 87.00 | 93.00 | 99.00 | 115 | 120 | 130 | 133 | 136 | 138 |
Income Taxes | -61.0% | 65.00 | 167 | 182 | 198 | 182 | 153 | 139 | 41.00 | 89.00 | 23.00 | 44.00 | 28.00 | -19.40 | 15.00 | -34.10 | -54.10 | -300 | -55.40 | -10.20 | -23.50 | 6.00 |
Earnings Before Taxes | -41.9% | 484 | 834 | 848 | 802 | 762 | 699 | 647 | 479 | 442 | 265 | 297 | 144 | 17.00 | 89.00 | 90.00 | 46.00 | 11.00 | 54.00 | 41.00 | 151 | 55.00 |
EBT Margin | -4.2% | 0.35* | 0.36* | 0.36* | 0.34* | 0.32* | 0.30* | 0.25* | 0.22* | 0.18* | 0.12* | 0.10* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -37.1% | 419 | 667 | 666 | 604 | 580 | 546 | 507 | 438 | 353 | 242 | 253 | 116 | 36.00 | 74.00 | 124 | 100 | 311 | 109 | 51.00 | 175 | 49.00 |
Net Income Margin | -2.0% | 0.28* | 0.28* | 0.27* | 0.27* | 0.26* | 0.24* | 0.21* | 0.19* | 0.15* | 0.11* | 0.08* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 46.5% | 794 | 542 | 882 | 597 | 1,137 | 683 | 719 | 633 | 763 | 533 | 544 | 394 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.8% | 16,143 | 16,601 | 16,495 | 16,370 | 16,116 | 16,141 | 16,208 | 16,200 | 16,047 | 16,215 | 16,278 | 16,479 | 16,576 | 16,771 | 17,028 | 17,426 | 17,589 | 17,859 | 18,246 | 18,350 | 18,156 |
Current Assets | -8.7% | 3,220 | 3,526 | 3,270 | 3,069 | 2,834 | 2,676 | 2,643 | 2,453 | 2,201 | 2,149 | 2,157 | 2,145 | 2,153 | 2,122 | 2,135 | 2,217 | 2,104 | 2,178 | 2,279 | 2,215 | 1,878 |
Cash Equivalents | 9.5% | 281 | 257 | 271 | 234 | 289 | 305 | 377 | 317 | 314 | 253 | 278 | 280 | 371 | 368 | 378 | 401 | 397 | 402 | 434 | 429 | 432 |
Inventory | -1.5% | 1,311 | 1,331 | 1,336 | 1,325 | 1,165 | 1,030 | 912 | 854 | 768 | 714 | 684 | 665 | 666 | 661 | 657 | 686 | 709 | 734 | 733 | 712 | 703 |
Net PPE | 0.1% | 1,208 | 1,207 | 1,186 | 1,178 | 1,114 | 1,088 | 995 | 968 | 930 | 924 | 892 | 855 | 827 | 822 | 844 | 876 | 910 | 937 | 963 | 997 | 1,040 |
Goodwill | 0% | 6,675 | 6,675 | 6,675 | 6,674 | 6,674 | 6,674 | 6,674 | 6,674 | 6,674 | 6,674 | 6,671 | 6,651 | 6,671 | 6,665 | 6,665 | 6,646 | 6,665 | 6,665 | 6,664 | 6,645 | 4,483 |
Current Liabilities | -3.5% | 3,293 | 3,413 | 3,220 | 3,119 | 1,611 | 2,538 | 1,485 | 1,399 | 1,219 | 1,122 | 1,089 | 2,410 | 2,522 | 1,975 | 2,586 | 1,637 | 2,337 | 2,423 | 2,451 | 2,375 | 644 |
Long Term Debt | -8.6% | 4,033 | 4,415 | 4,632 | 5,042 | 6,589 | 6,305 | 7,564 | 7,687 | 7,869 | 8,201 | 8,527 | 7,581 | 7,648 | 8,181 | 7,730 | 8,873 | 8,180 | 8,415 | 8,711 | 8,946 | 10,542 |
LT Debt, Current | 0.1% | 1,662 | 1,661 | 1,399 | 1,398 | - | 999 | - | - | - | - | - | 1,323 | 1,493 | 996 | 1,596 | 609 | 1,401 | 1,387 | 1,374 | 1,361 | - |
LT Debt, Non Current | -8.6% | 4,033 | 4,415 | 4,632 | 5,042 | 6,589 | 6,305 | 7,564 | 7,687 | 7,869 | 8,201 | 8,527 | 7,581 | 7,648 | 8,181 | 7,730 | 8,873 | 8,180 | 8,415 | 8,711 | 8,946 | 10,542 |
Shareholder's Equity | 1.6% | 7,080 | 6,969 | 6,831 | 6,514 | 6,312 | 6,103 | 5,978 | 5,895 | 5,803 | 5,703 | 5,520 | 5,337 | 5,297 | 5,444 | 5,501 | 5,586 | 5,617 | 5,361 | 5,288 | 5,288 | 5,161 |
Retained Earnings | 2.7% | 6,847 | 6,666 | 6,222 | 5,764 | 5,356 | 4,956 | 4,576 | 4,175 | 3,878 | 3,654 | 3,533 | 3,394 | 3,384 | 3,444 | 3,466 | 3,432 | 3,421 | 3,197 | 3,176 | 3,211 | 3,122 |
Additional Paid-In Capital | 1.3% | 2,446 | 2,415 | 2,400 | 2,413 | 2,380 | 2,356 | 2,393 | 2,536 | 2,501 | 2,471 | 2,430 | 2,403 | 2,385 | 2,487 | 2,542 | 2,675 | 2,739 | 2,732 | 2,703 | 2,680 | 2,657 |
Accumulated Depreciation | 1.2% | 2,779 | 2,746 | 2,699 | 2,651 | 2,607 | 2,564 | 2,503 | 2,449 | 2,380 | 2,324 | 2,289 | 2,242 | 2,211 | 2,173 | 2,132 | 2,090 | 2,070 | 2,041 | 1,993 | 1,949 | 2,003 |
Shares Outstanding | -0.1% | 540 | 541 | 544 | 545 | 552 | 553 | 554 | 555 | 555 | 549 | 548 | 519 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 32,900 | - | - | - | 41,700 | - | - | - | 26,200 | - | - | - | 21,697 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 38.5% | 853 | 616 | 993 | 710 | 1,278 | 793 | 840 | 748 | 853 | 612 | 630 | 449 | 510 | 456 | 502 | 372 | 396 | 396 | 381 | 403 | 482 |
Share Based Compensation | -1.3% | 45.00 | 45.00 | 45.00 | 44.00 | 44.00 | 41.00 | 41.00 | 47.00 | 51.00 | 56.00 | 57.00 | 55.00 | 51.00 | 50.00 | 42.00 | 41.00 | 44.00 | 45.00 | 41.00 | 39.00 | 40.00 |
Cashflow From Investing | 8.1% | -86.20 | -93.80 | -140 | -150 | -164 | -130 | -153 | -142 | -126 | -96.00 | -112 | -63.20 | -51.50 | -41.70 | -16.90 | -35.50 | -43.00 | -28.40 | -26.30 | -43.60 | -31.40 |
Cashflow From Financing | -38.3% | -742 | -537 | -815 | -613 | -1,129 | -734 | -626 | -601 | -666 | -540 | -519 | -476 | -455 | -424 | -507 | -332 | -357 | -399 | -348 | -363 | -477 |
Buy Backs | -66.3% | 115 | 340 | 140 | 274 | 230 | 247 | 195 | 260 | 166 | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,765.7 | $ 2,169.2 | $ 6,308.6 | $ 6,206.0 |
Cost of sales | 645.7 | 698.4 | 2,102.8 | 2,027.4 |
Gross profit | 1,120.0 | 1,470.8 | 4,205.8 | 4,178.6 |
Research and development | 266.0 | 282.4 | 857.1 | 820.0 |
Selling, general and administrative | 172.2 | 202.9 | 572.4 | 594.2 |
Amortization of acquired intangible assets | 151.3 | 167.4 | 454.2 | 502.5 |
Special charges (income) and other, net | 1.1 | 6.5 | 4.6 | (6.1) |
Operating expenses | 590.6 | 659.2 | 1,888.3 | 1,910.6 |
Operating income | 529.4 | 811.6 | 2,317.5 | 2,268.0 |
Interest income | 2.0 | 0.8 | 5.1 | 1.1 |
Interest expense | (49.2) | (52.8) | (143.2) | (156.4) |
Loss on settlement of debt | 0.0 | 0.0 | (12.2) | (8.3) |
Other income (loss), net | 2.1 | 2.6 | (1.0) | 3.5 |
Income before income taxes | 484.3 | 762.2 | 2,166.2 | 2,107.9 |
Income tax provision | 65.1 | 181.9 | 414.0 | 474.2 |
Net income | $ 419.2 | $ 580.3 | $ 1,752.2 | $ 1,633.7 |
Basic net income per common share (in dollars per share) | $ 0.78 | $ 1.06 | $ 3.23 | $ 2.96 |
Diluted net income per common share (in dollars per share) | 0.77 | 1.04 | 3.19 | 2.93 |
Dividends declared per common share (in dollars per share) | $ 0.439 | $ 0.328 | $ 1.232 | $ 0.905 |
Basic common shares outstanding (in shares) | 540.8 | 549.2 | 543.0 | 551.5 |
Diluted common shares outstanding (in shares) | 546.5 | 555.4 | 549.0 | 558.4 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 281.0 | $ 234.0 |
Accounts receivable, net | 1,398.1 | 1,305.3 |
Inventories | 1,311.1 | 1,324.9 |
Other current assets | 229.4 | 205.1 |
Total current assets | 3,219.6 | 3,069.3 |
Property, plant and equipment, net | 1,208.3 | 1,177.9 |
Goodwill | 6,675.4 | 6,673.6 |
Intangible assets, net | 2,936.5 | 3,369.0 |
Long-term deferred tax assets | 1,538.2 | 1,623.3 |
Other assets | 565.0 | 457.2 |
Total assets | 16,143.0 | 16,370.3 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Accounts payable | 242.2 | 396.9 |
Accrued liabilities | 1,388.9 | 1,323.5 |
Current portion of long-term debt | 1,662.1 | 1,398.2 |
Total current liabilities | 3,293.2 | 3,118.6 |
Long-term debt | 4,033.3 | 5,041.7 |
Long-term income tax payable | 635.1 | 705.7 |
Long-term deferred tax liability | 33.0 | 42.7 |
Other long-term liabilities | 1,068.2 | 948.0 |
Stockholders' equity: | ||
Preferred stock, $0.001 par value; authorized 5,000,000 shares; no shares issued or outstanding | 0.0 | 0.0 |
Common stock, $0.001 par value; authorized 900,000,000 shares; 577,806,659 shares issued and 540,387,949 shares outstanding at December 31, 2023; 577,805,623 shares issued and 545,459,814 shares outstanding at March 31, 2023 | 0.5 | 0.5 |
Additional paid-in capital | 2,445.8 | 2,413.3 |
Common stock held in treasury: 37,418,710 shares at December 31, 2023; 32,345,809 shares at March 31, 2023 | (2,208.6) | (1,660.2) |
Accumulated other comprehensive loss | (4.8) | (4.1) |
Retained earnings | 6,847.3 | 5,764.1 |
Total stockholders' equity | 7,080.2 | 6,513.6 |
Total liabilities and stockholders' equity | $ 16,143.0 | $ 16,370.3 |
 | Mr. Ganesh Moorthy |
---|---|
 | microchip.com |
 | Semiconductors |
 | 22600 |