Microchip Technology Net Worth

Microchip Technology Net Worth Breakdown

  MCHP
The net worth of Microchip Technology is the difference between its total assets and liabilities. Microchip Technology's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Microchip Technology's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Microchip Technology's net worth can be used as a measure of its financial health and stability which can help investors to decide if Microchip Technology is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Microchip Technology stock.

Microchip Technology Net Worth Analysis

Microchip Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Microchip Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Microchip Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Microchip Technology's net worth analysis. One common approach is to calculate Microchip Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Microchip Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Microchip Technology's net worth. This approach calculates the present value of Microchip Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Microchip Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Microchip Technology's net worth. This involves comparing Microchip Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Microchip Technology's net worth relative to its peers.
To determine if Microchip Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Microchip Technology's net worth research are outlined below:
Microchip Technology is way too risky over 90 days horizon
Microchip Technology appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 4.4 B. Net Loss for the year was (500 K) with profit before overhead, payroll, taxes, and interest of 2.47 B.
Over 98.0% of the company shares are owned by institutional investors
On 5th of June 2025 Microchip Technology paid $ 0.455 per share dividend to its current shareholders
Latest headline from gurufocus.com: Steve Sanghi to Continue as Microchip CEO and President on a Permanent Basis

Microchip Technology Quarterly Good Will

6.68 Billion

Microchip Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Microchip Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Microchip Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Microchip Technology Target Price Consensus

Microchip target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Microchip Technology's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   24  Strong Buy
Most Microchip analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Microchip stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Microchip Technology, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Microchip Technology Target Price Projection

Microchip Technology's current and average target prices are 73.16 and 66.14, respectively. The current price of Microchip Technology is the price at which Microchip Technology is currently trading. On the other hand, Microchip Technology's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Microchip Technology Market Quote on 4th of July 2025

Low Price70.98Odds
High Price73.52Odds

73.16

Target Price

Analyst Consensus On Microchip Technology Target Price

Low Estimate60.19Odds
High Estimate73.41Odds

66.1396

Historical Lowest Forecast  60.19 Target Price  66.14 Highest Forecast  73.41
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Microchip Technology and the information provided on this page.

Know Microchip Technology's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Microchip Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Microchip Technology backward and forwards among themselves. Microchip Technology's institutional investor refers to the entity that pools money to purchase Microchip Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Group Ag2025-03-31
9.6 M
Fidelity International Ltd2025-03-31
9.4 M
Goldman Sachs Group Inc2025-03-31
8.6 M
Norges Bank2024-12-31
7.9 M
Barrow Hanley Mewhinney & Strauss Llc2025-03-31
7.7 M
Orbis Allan Gray Ltd2025-03-31
7.6 M
Morgan Stanley - Brokerage Accounts2025-03-31
7.4 M
Barclays Plc2025-03-31
7.3 M
Bank Of America Corp2025-03-31
7.1 M
Vanguard Group Inc2025-03-31
69.3 M
Blackrock Inc2025-03-31
54.7 M
Note, although Microchip Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Microchip Technology's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 39.41 B.

Evaluate Microchip Technology's management efficiency

Microchip Technology has return on total asset (ROA) of 0.015 % which means that it generated a profit of $0.015 on every $100 spent on assets. This is way below average. Microchip Technology's management efficiency ratios could be used to measure how well Microchip Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microchip Technology's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 07/04/2025, Non Current Liabilities Total is likely to grow to about 7.5 B, while Total Current Liabilities is likely to drop slightly above 755.3 M.
Examining the leadership quality of Microchip Technology offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue
10.0774
Revenue
4.4 B
Quarterly Revenue Growth
(0.27)
Revenue Per Share
8.192
Return On Equity
(0.0001)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Microchip Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microchip Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Microchip Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Microchip Technology time-series forecasting models is one of many Microchip Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microchip Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Microchip Technology Earnings Estimation Breakdown

The calculation of Microchip Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Microchip Technology is estimated to be 0.2257 with the future projection ranging from a low of 0.22 to a high of 0.26. Please be aware that this consensus of annual earnings estimates for Microchip Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.11
0.22
Lowest
Expected EPS
0.2257
0.26
Highest

Microchip Technology Earnings Projection Consensus

Suppose the current estimates of Microchip Technology's value are higher than the current market price of the Microchip Technology stock. In this case, investors may conclude that Microchip Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Microchip Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
2495.62%
0.11
0.2257
-0.01

Microchip Technology Earnings History

Earnings estimate consensus by Microchip Technology analysts from Wall Street is used by the market to judge Microchip Technology's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Microchip Technology's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Microchip Technology Quarterly Gross Profit

501.1 Million

As of 07/04/2025, Retained Earnings is likely to grow to about 6.1 B. Also, Retained Earnings Total Equity is likely to grow to about 7 B As of 07/04/2025, Net Income Applicable To Common Shares is likely to grow to about 2.7 B, while Common Stock Shares Outstanding is likely to drop slightly above 472.9 M.
Hype
Prediction
LowEstimatedHigh
68.0773.1678.25
Details
Intrinsic
Valuation
LowRealHigh
70.0075.0980.18
Details
Naive
Forecast
LowNextHigh
67.1272.2077.29
Details
24 Analysts
Consensus
LowTargetHigh
60.1966.1473.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Microchip Technology. Your research has to be compared to or analyzed against Microchip Technology's peers to derive any actionable benefits. When done correctly, Microchip Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Microchip Technology. Note that many institutional investors and large investment bankers can move markets due to the volume of Microchip assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Microchip Technology. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Microchip Technology's stock price in the short term.

Microchip Technology Earnings per Share Projection vs Actual

Actual Earning per Share of Microchip Technology refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Microchip Technology predict the company's earnings will be in the future. The higher the earnings per share of Microchip Technology, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Microchip Technology Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Microchip Technology, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Microchip Technology should always be considered in relation to other companies to make a more educated investment decision.

Microchip Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Microchip Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-08
2025-03-310.110.110.0
2025-02-06
2024-12-310.270.2-0.0725 
2024-11-05
2024-09-300.430.460.03
2024-08-01
2024-06-300.520.530.01
2024-05-06
2024-03-310.570.570.0
2024-02-01
2023-12-311.041.080.04
2023-11-02
2023-09-301.621.620.0
2023-08-03
2023-06-301.641.640.0
2023-05-04
2023-03-311.621.640.02
2023-02-02
2022-12-311.551.560.01
2022-11-03
2022-09-301.441.460.02
2022-08-02
2022-06-301.341.370.03
2022-05-09
2022-03-311.251.350.1
2022-02-03
2021-12-311.171.20.03
2021-11-04
2021-09-301.061.070.01
2021-08-03
2021-06-300.950.990.04
2021-05-06
2021-03-310.870.930.06
2021-02-04
2020-12-310.790.810.02
2020-11-05
2020-09-300.710.780.07
2020-08-04
2020-06-300.720.780.06
2020-05-07
2020-03-310.680.730.05
2020-02-04
2019-12-310.630.660.03
2019-11-05
2019-09-300.720.720.0
2019-08-06
2019-06-300.690.710.02
2019-05-07
2019-03-310.70.740.04
2019-02-05
2018-12-310.790.830.04
2018-11-07
2018-09-300.860.910.05
2018-08-09
2018-06-300.740.810.07
2018-05-08
2018-03-310.670.70.03
2018-02-06
2017-12-311.351.360.01
2017-11-06
2017-09-300.680.710.03
2017-08-03
2017-06-300.610.660.05
2017-05-09
2017-03-310.530.580.05
2017-02-07
2016-12-310.430.530.123 
2016-11-07
2016-09-300.430.470.04
2016-08-08
2016-06-300.370.420.0513 
2016-05-04
2016-03-310.340.350.01
2016-02-03
2015-12-310.310.320.01
2015-11-04
2015-09-300.310.330.02
2015-08-03
2015-06-300.360.35-0.01
2015-05-07
2015-03-310.330.340.01
2015-01-29
2014-12-310.310.320.01
2014-10-30
2014-09-300.330.340.01
2014-07-31
2014-06-300.330.340.01
2014-05-06
2014-03-310.310.320.01
2014-01-30
2013-12-310.30.310.01
2013-10-30
2013-09-300.30.320.02
2013-07-31
2013-06-300.270.280.01
2013-05-02
2013-03-310.240.260.02
2013-02-07
2012-12-310.180.210.0316 
2012-11-08
2012-09-300.240.240.0
2012-08-02
2012-06-300.240.240.0
2012-05-01
2012-03-310.220.230.01
2012-02-02
2011-12-310.210.210.0
2011-11-03
2011-09-300.230.230.0
2011-08-04
2011-06-300.270.280.01
2011-05-05
2011-03-310.290.30.01
2011-01-27
2010-12-310.280.290.01
2010-11-04
2010-09-300.290.320.0310 
2010-08-05
2010-06-300.260.290.0311 
2010-05-05
2010-03-310.190.20.01
2010-02-03
2009-12-310.150.190.0426 
2009-11-04
2009-09-300.110.120.01
2009-08-06
2009-06-300.070.080.0114 
2009-05-07
2009-03-310.050.060.0120 
2009-01-29
2008-12-310.110.1-0.01
2008-10-23
2008-09-300.20.210.01
2008-07-24
2008-06-300.20.20.0
2008-04-28
2008-03-310.180.190.01
2008-01-24
2007-12-310.180.180.0
2007-10-23
2007-09-300.180.180.0
2007-07-26
2007-06-300.180.180.0
2007-04-26
2007-03-310.170.170.0
2007-01-31
2006-12-310.170.170.0
2006-10-25
2006-09-300.180.180.0
2006-07-20
2006-06-300.180.180.0
2006-04-25
2006-03-310.170.180.01
2006-01-19
2005-12-310.160.170.01
2005-10-20
2005-09-300.150.160.01
2005-07-26
2005-06-300.140.140.0
2005-04-27
2005-03-310.120.140.0216 
2005-01-25
2004-12-310.130.130.0
2004-10-21
2004-09-300.140.140.0
2004-07-20
2004-06-300.130.140.01
2004-04-22
2004-03-310.10.110.0110 
2004-01-22
2003-12-310.090.10.0111 
2003-10-16
2003-09-300.090.090.0
2003-07-17
2003-06-300.080.080.0
2003-04-23
2003-03-310.080.080.0
2003-01-23
2002-12-310.090.090.0
2002-10-23
2002-09-300.090.090.0
2002-07-17
2002-06-300.070.080.0114 
2002-04-25
2002-03-310.060.060.0
2002-01-22
2001-12-310.060.060.0
2001-10-24
2001-09-300.050.060.0120 
2001-07-20
2001-06-300.050.050.0
2001-04-23
2001-03-310.070.06-0.0114 
2001-01-25
2000-12-310.110.110.0
2000-10-12
2000-09-300.090.110.0222 
2000-07-13
2000-06-300.090.10.0111 
2000-04-19
2000-03-310.080.05-0.0337 
2000-01-13
1999-12-310.070.070.0
1999-10-14
1999-09-300.060.060.0
1999-07-15
1999-06-300.060.060.0
1999-04-22
1999-03-310.10.110.0110 
1999-01-14
1998-12-310.10.10.0
1998-10-13
1998-09-300.10.10.0
1998-07-20
1998-06-300.090.090.0
1998-04-23
1998-03-310.080.080.0
1998-01-15
1997-12-310.110.09-0.0218 
1997-10-14
1997-09-300.10.10.0
1997-07-15
1997-06-300.090.090.0
1997-04-23
1997-03-310.090.090.0
1997-01-14
1996-12-310.080.080.0
1996-10-15
1996-09-300.070.070.0
1996-07-18
1996-06-300.060.070.0116 
1996-04-25
1996-03-310.080.080.0

Microchip Technology Corporate Management

Stephen DrehoblVP of Mcu8 Division and Technology Devel. DivisionProfile
David SadlerVP ControllerProfile
Mathew BunkerSenior OperationsProfile
James BjornholtChief OfficerProfile
Kimberly HerkCorporate CounselProfile

Additional Tools for Microchip Stock Analysis

When running Microchip Technology's price analysis, check to measure Microchip Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.