MCHP
Microchip TechnologyPrevious close
77.34
Change
−3.78 / −4.66%
P/E (TTM) ?
90.2
Market Cap
$41.6B
1M
−0.55%
S&P 500 −0.91% over same period
Volume / Avg Volume
19.8M / 10.1M
1.97× average
Latest earnings analysisFY2027 Q1Reported 2026-08-06
Microchip FY27 Q1: revenue $1.485 billion, EPS $0.76, margin 63.2%
Microchip beat its own June-quarter guidance and guided the September quarter higher again. Revenue of $1.485 billion rose 38.0% year over year, non-GAAP EPS of $0.76 cleared the $0.71 top of the range, and free cash flow hit $497.6 million. The read: an operating recovery is now showing up in margins and cash, while $5.361 billion of long-term debt remains the main constraint.
Read the full analysis →Revenue$1.48BYoY +38.00%
EPS (non-GAAP)$0.76Beatest. $0.71
Next-quarter revenue guidance$1.60B ±0.9%YoY +8.00%
Next-day move+13.89%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2027 Q1 Quarter ended 2026-06 | 2026-08-06 | $1.5B | Read analysis → |
| FY2026 Q4 Quarter ended 2026-03 | 2026-05-07 | $4.7B | Pending |
| FY2026 Q3 Quarter ended 2025-12 | 2026-01-05 | $1.2B | Pending |
| FY2026 Q2 Quarter ended 2025-09 | 2025-11-06 | $1.1B | Pending |
| FY2026 Q1 Quarter ended 2025-06 | 2025-08-07 | $1.1B | Pending |
| FY2025 Q4 Quarter ended 2025-03 | 2025-05-23 | $4.4B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 73 of its 5-year rangeExpensive
5-year range 17.9 – 404.8 · Median 30.5
Last 4 quarters: $0 in buybacks + $985M in dividends, 2.37% of market cap combined
P/E (TTM)
90.2
P/B
6.7
P/S
8.4
Dividend Yield
2.11%
Earnings Reaction
Over the last 6 reports, the stock moved ±7.4% on average on the first trading day after, rising 3 times
Most recent +13.89%
Guidance Credibility
Of the last 3 next-quarter revenue guides, 3 were met; actual results averaged 2.6% above guidance
Volatility & Correlation
1-year beta 2.88 · Correlation with S&P 500 0.67High beta
Annualized volatility 53% vs. 12% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 2 · $0.38MNet selling $0.38M
- 08-25Bjornholt James EricSENIOR CORPORATE VP AND CFOSell$0.31M4,112 shares · Avg price 75.32
- 08-17Bjornholt James EricSENIOR CORPORATE VP AND CFOSell$0.07M837 shares · Avg price 80.26
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2027 Q1 | 1.48 | +38.0% | 63.2% | 0.23 | 0.37 |
| FY2026 Q4 | 1.31 | +35.1% | 61.0% | 0.14 | 0.22 |
| FY2026 Q3 | 1.19 | +15.6% | 59.6% | 0.06 | 0.06 |
| FY2026 Q2 | 1.14 | −2.0% | 55.9% | 0.04 | 0.03 |
| FY2026 Q1 | 1.08 | −13.4% | 53.6% | -0.02 | -0.09 |
| FY2025 Q4 | 0.97 | −26.8% | 51.6% | -0.15 | -0.29 |
| FY2025 Q3 | 1.03 | −41.9% | 54.7% | -0.05 | -0.10 |
| FY2025 Q2 | 1.16 | −48.4% | 57.4% | 0.08 | 0.14 |
| FY2025 Q1 | 1.24 | −45.8% | 59.4% | 0.13 | 0.24 |
| FY2024 Q4 | 1.33 | −40.6% | 59.6% | 0.15 | 0.29 |
| FY2024 Q3 | 1.77 | −18.6% | 63.4% | 0.42 | 0.77 |
| FY2024 Q2 | 2.25 | +8.7% | 67.8% | 0.67 | 1.21 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| MCHP | 90.2 | +38.0% | 63.2% | −0.55% | Bullish |
| NVDA | 25.8 | +105.9% | 75.0% | −10.39% | Bullish |
| AAPL | 39.3 | +16.4% | 50.1% | +3.49% | Bullish |
| MSFT | 27.2 | +18.8% | 67.8% | +1.76% | Bullish |
| AVGO | 40.4 | +85.5% | 69.1% | −7.15% | Bullish |
| MU | 11.8 | +379.3% | 86.8% | −16.93% | Bullish |
| AMD | 143.0 | +50.1% | 53.8% | −17.48% | Bullish |
| INTC | — | +20.9% | 43.0% | −45.30% | Bullish |
| PLTR | 156.5 | +92.8% | 84.7% | −1.57% | Bullish |