Microchip Technology MCHP · NASDAQ
$77.34 -4.66% (-$3.78)
Summary
44 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 54% a year over the last 3 years.
- Analysts expect revenue to grow by 36% this fiscal year.
- Out of every 100 USD of revenue, 22 USD is left as free cash.
What to watch
- It pays out more in dividends than it earns: 219% of profit.
- The share price is above the Bulios Fair Price.
- Repaying its net debt would take 3.0 years of operating profit.
- It earns only 5.0 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 97.8 USD for 1 USD of yearly profit. Over the last five years it was 26.6 USD on average.
Valuation in detailIs it growing?
Revenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 3.6% a year over 5 years. Over the last 3 years it grew by 17% a year. For the next fiscal year analysts expect revenue to grow by 36%. Earnings per share grew by 54% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 40 USD
- Research and development 22 USD
- Sales and administration 22 USD
- Taxes and other 6.7 USD
- Net profit 8.8 USD
Net profit, industry median (Semiconductors) 11 USD
Out of every 100 USD of revenue, 8.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 2.24%
- Paid out of profit
- 219%
- Raised in a row
- 3 years
You receive $1.82 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 32
- Hold 14
- Sell 0
Today's price within the analysts' price targets
The average target of $110.5 is 43% above today's price. 70% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Semiconductor Products Member 97%
- Technology Licensing Member 3.5%
By region
The company reports no revenue by region.
Semiconductor Products Member brings in 97% of revenue. Technology Licensing Member grew fastest, by 7.6% a year.
Segments in detail