MCHP Microchip Technology Inc
Nasdaq, CIK 0000827054, fiscal year ends 03/31. Last price 74.05 on 2026-10-23, market value 40.2 billion dollars.
Machine-readable: MCHP.json, MCHP.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 57 | ok | 2026-03-31 stale: Revenue |
2014–2026 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 16 | ok | 2026-06-30 | — | 2026-10-23 | — | method |
| Momentum | 49 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 69 | ok | 2026-06-30 | 2017–2026 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 22 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 37 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 74.05 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 543,008,691 | underlying shares | 2026-07-28 | SEC cover page 10-Q 0000827054-26-000038 (543,008,691 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/827054/000082705426000038/mchp-20260630.htm 0000827054-26-000038 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 40,209,793,569 | USD | 2026-10-23 shares at 2026-07-28 | 74.05 (price 2026-10-23) / 1 x 543,008,691 (shares at 2026-07-28) = 40,209,793,569 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 4.71 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.92 | >= 2.0 | 13.8 / 15 |
| 2b Long-term debt vs working capital | 4.5 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 0.64 -> 1.23 (+92%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 60.2 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 6.23, product 375.3 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 74.05 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 4713100000.0 | 2026-03-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000827054-26-000016 | unverified |
| current_assets | 2486200000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000827054-26-000038 | unverified |
| current_liabilities | 1294400000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000827054-26-000038 | unverified |
| lt_debt | 5361300000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000827054-26-000038 | unverified |
| equity | 6451000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000827054-26-000038 | unverified |
| Net income FY2016 | 164600000.0 | 2017-03-31 history | SEC XBRL NetIncomeLoss 0000827054-19-000143 | unverified |
| Net income FY2017 | 255400000.0 | 2018-03-31 history | SEC XBRL NetIncomeLoss 0000827054-20-000119 | unverified |
| Net income FY2018 | 355900000.0 | 2019-03-31 history | SEC XBRL NetIncomeLoss 0000827054-21-000106 | unverified |
| Net income FY2019 | 570600000.0 | 2020-03-31 history | SEC XBRL NetIncomeLoss 0000827054-22-000094 | unverified |
| Net income FY2020 | 349400000.0 | 2021-03-31 history | SEC XBRL NetIncomeLoss 0000827054-23-000080 | unverified |
| Net income FY2021 | 1285500000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-24-000098 | unverified |
| Net income FY2022 | 2237700000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-25-000077 | unverified |
| Net income FY2023 | 1906900000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| Net income FY2024 | -500000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| Net income FY2025 | 230000000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.417 | 2014-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000827054-16-000344 | verified |
| Dividends per share FY2014 (XBRL) | 1.425 | 2015-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000827054-17-000098 | verified |
| Dividends per share FY2015 (XBRL) | 1.433 | 2016-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-18-006982 | verified |
| Dividends per share FY2016 (XBRL) | 1.441 | 2017-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000827054-19-000143 | verified |
| Dividends per share FY2017 (XBRL) | 1.449 | 2018-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000827054-20-000119 | verified |
| Dividends per share FY2018 (XBRL) | 1.457 | 2019-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000827054-21-000106 | verified |
| Dividends per share FY2019 (XBRL) | 0.733 | 2020-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000827054-22-000094 | verified |
| Dividends per share FY2020 (XBRL) | 0.747 | 2021-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000827054-23-000080 | verified |
| Dividends per share FY2021 (XBRL) | 0.91 | 2022-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000827054-24-000098 | verified |
| Dividends per share FY2022 (XBRL) | 1.263 | 2023-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000827054-25-000077 | verified |
| Dividends per share FY2023 (XBRL) | 1.682 | 2024-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000827054-26-000016 | verified |
| Dividends per share FY2024 (XBRL) | 1.816 | 2025-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000827054-26-000016 | verified |
| Dividends per share FY2025 (XBRL) | 1.82 | 2026-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000827054-26-000016 | verified |
| EPS diluted FY2014 | 0.825 | 2015-03-31 history | SEC XBRL EarningsPerShareDiluted 0000827054-17-000098 | unverified |
| EPS diluted FY2015 | 0.745 | 2016-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-18-006982 | unverified |
| EPS diluted FY2016 | 0.355 | 2017-03-31 history | SEC XBRL EarningsPerShareDiluted 0000827054-19-000143 | unverified |
| EPS diluted FY2023 | 3.48 | 2024-03-31 history | SEC XBRL EarningsPerShareDiluted 0000827054-26-000016 | unverified |
| EPS diluted FY2024 | -0.01 | 2025-03-31 history | SEC XBRL EarningsPerShareDiluted 0000827054-26-000016 | unverified |
| EPS diluted FY2025 | 0.22 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0000827054-26-000016 | unverified |
| Shares outstanding | 543008691.0 | 2026-07-28 | SEC cover page 10-Q 0000827054-26-000038 (543,008,691 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/827054/000082705426000038/mchp-20260630.htm 0000827054-26-000038 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (5,361,300,000) - cash | 1.75 % (rank 181) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,191,800,000 used as reported | 34.92 % (rank 117) | ||
| Combined rank | 298 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 490100000.0 | 2026-03-31 history | SEC XBRL OperatingIncomeLoss 0000827054-26-000016 | not cross-checked |
| operating_income_q | 336800000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000827054-26-000038 | not cross-checked |
| operating_income_q | 32100000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000827054-26-000038 | not cross-checked |
| current_assets | 2486200000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000827054-26-000038 | not cross-checked |
| current_liabilities | 1294400000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000827054-26-000038 | not cross-checked |
| cash | 272300000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000827054-26-000038 | not cross-checked |
| ppe_net | 1084400000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000827054-26-000038 | not cross-checked |
| debt_incl_current | 5361300000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000827054-26-000038 | not cross-checked |
| shares_out | 543008691.0 | 2026-07-28 | SEC cover page 10-Q 0000827054-26-000038 (543,008,691 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/827054/000082705426000038/mchp-20260630.htm 0000827054-26-000038 | not cross-checked |
| Price (close) | 74.05 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 19.1 % (percentile 66.7) | 33.4 / 50 | |
| 6 month return | -17.4 % (percentile 12.3) | 2.5 / 20 | |
| Price / 52-week high | 0.725 | 10.9 / 15 | |
| Volatility penalty (60d annualised) | 47.2 % | 2.1 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 74.05 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.02 bp | -0.6 / 0 |
Inputs, 2 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Bjornholt James Eric 2026-08-17 | 67177.62000000001 | 2026-08-17 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-08-25 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 14.0% over 8 yrs | >= 15% | 21.4 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +15.6% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 7.5 years | <= 4 | 1.8 / 15 |
| 5 Operating margin, 5-yr average | 23.0% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.74 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.5% | >= 7% | 2.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 74.05 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 355900000.0 | 2019-03-31 history | SEC XBRL NetIncomeLoss 0000827054-21-000106 | unverified |
| Equity at FY2018 end | 5287500000.0 | 2019-03-31 history | SEC XBRL StockholdersEquity 0000827054-22-000094 | unverified |
| Net income FY2019 | 570600000.0 | 2020-03-31 history | SEC XBRL NetIncomeLoss 0000827054-22-000094 | unverified |
| Equity at FY2019 end | 5585500000.0 | 2020-03-31 history | SEC XBRL StockholdersEquity 0000827054-23-000080 | unverified |
| Net income FY2020 | 349400000.0 | 2021-03-31 history | SEC XBRL NetIncomeLoss 0000827054-23-000080 | unverified |
| Equity at FY2020 end | 5337100000.0 | 2021-03-31 history | SEC XBRL StockholdersEquity 0000827054-24-000098 | unverified |
| Net income FY2021 | 1285500000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-24-000098 | unverified |
| Equity at FY2021 end | 5894800000.0 | 2022-03-31 history | SEC XBRL StockholdersEquity 0000827054-25-000077 | unverified |
| Net income FY2022 | 2237700000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-25-000077 | unverified |
| Equity at FY2022 end | 6513600000.0 | 2023-03-31 history | SEC XBRL StockholdersEquity 0000827054-26-000016 | unverified |
| Net income FY2023 | 1906900000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| Equity at FY2023 end | 6657800000.0 | 2024-03-31 history | SEC XBRL StockholdersEquity 0000827054-26-000016 | unverified |
| Net income FY2024 | -500000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| Equity at FY2024 end | 7078300000.0 | 2025-03-31 history | SEC XBRL StockholdersEquity 0000827054-26-000038 | unverified |
| Net income FY2025 | 230000000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| Equity at FY2025 end | 6432400000.0 | 2026-03-31 history | SEC XBRL StockholdersEquity 0000827054-26-000038 | unverified |
| Net income FY2016 | 164600000.0 | 2017-03-31 history | SEC XBRL NetIncomeLoss 0000827054-19-000143 | unverified |
| Net income FY2017 | 255400000.0 | 2018-03-31 history | SEC XBRL NetIncomeLoss 0000827054-20-000119 | unverified |
| Net income FY2018 | 355900000.0 | 2019-03-31 history | SEC XBRL NetIncomeLoss 0000827054-21-000106 | unverified |
| Net income FY2019 | 570600000.0 | 2020-03-31 history | SEC XBRL NetIncomeLoss 0000827054-22-000094 | unverified |
| Net income FY2020 | 349400000.0 | 2021-03-31 history | SEC XBRL NetIncomeLoss 0000827054-23-000080 | unverified |
| Net income FY2021 | 1285500000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-24-000098 | unverified |
| Net income FY2022 | 2237700000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-25-000077 | unverified |
| Net income FY2023 | 1906900000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| Net income FY2024 | -500000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| Net income FY2025 | 230000000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| debt_incl_current | 5361300000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000827054-26-000038 | unverified |
| Operating income FY2021 | 1849600000.0 | 2022-03-31 history | SEC XBRL OperatingIncomeLoss 0000827054-24-000098 | unverified |
| Revenue FY2021 | 6820900000.0 | 2022-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000827054-24-000098 | unverified |
| Operating income FY2022 | 3116000000.0 | 2023-03-31 history | SEC XBRL OperatingIncomeLoss 0000827054-25-000077 | unverified |
| Revenue FY2022 | 8438700000.0 | 2023-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000827054-25-000077 | unverified |
| Operating income FY2023 | 2571000000.0 | 2024-03-31 history | SEC XBRL OperatingIncomeLoss 0000827054-26-000016 | unverified |
| Revenue FY2023 | 7634400000.0 | 2024-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000827054-26-000016 | unverified |
| Operating income FY2024 | 296300000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss 0000827054-26-000016 | unverified |
| Revenue FY2024 | 4401600000.0 | 2025-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000827054-26-000016 | unverified |
| Operating income FY2025 | 490100000.0 | 2026-03-31 history | SEC XBRL OperatingIncomeLoss 0000827054-26-000016 | unverified |
| Revenue FY2025 | 4713100000.0 | 2026-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000827054-26-000016 | unverified |
| Operating cash flow FY2021 | 2842700000.0 | 2022-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000827054-24-000098 | unverified |
| Capital expenditure FY2021 | 370100000.0 | 2022-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000827054-24-000098 | unverified |
| Operating cash flow FY2022 | 3621000000.0 | 2023-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000827054-25-000077 | unverified |
| Capital expenditure FY2022 | 486200000.0 | 2023-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000827054-25-000077 | unverified |
| Operating cash flow FY2023 | 2892700000.0 | 2024-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000827054-26-000016 | unverified |
| Capital expenditure FY2023 | 285100000.0 | 2024-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000827054-26-000016 | unverified |
| Operating cash flow FY2024 | 898100000.0 | 2025-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000827054-26-000016 | unverified |
| Capital expenditure FY2024 | 126000000.0 | 2025-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000827054-26-000016 | unverified |
| Operating cash flow FY2025 | 962100000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000827054-26-000016 | unverified |
| Capital expenditure FY2025 | 91100000.0 | 2026-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000827054-26-000016 | unverified |
| Shares outstanding | 543008691.0 | 2026-07-28 | SEC cover page 10-Q 0000827054-26-000038 (543,008,691 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/827054/000082705426000038/mchp-20260630.htm 0000827054-26-000038 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -19.5% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 336.6 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.83 | <= 0.5 | 10.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -12.7% | >= +10% | 3.5 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 74.05 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 0.22 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0000827054-26-000016 | unverified |
| EPS diluted FY2020 | 0.65 | 2021-03-31 history | SEC XBRL EarningsPerShareDiluted 0000827054-23-000080 | unverified |
| debt_incl_current | 5361300000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000827054-26-000038 | unverified |
| equity | 6451000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000827054-26-000038 | unverified |
| cash | 272300000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000827054-26-000038 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.92 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 4.5 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 0.65 -> 0.22 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 6.23 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 74.05 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2486200000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000827054-26-000038 | unverified |
| current_liabilities | 1294400000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000827054-26-000038 | unverified |
| debt_incl_current | 5361300000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000827054-26-000038 | unverified |
| Net income FY2021 | 1285500000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-24-000098 | unverified |
| Net income FY2022 | 2237700000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-25-000077 | unverified |
| Net income FY2023 | 1906900000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| Net income FY2024 | -500000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| Net income FY2025 | 230000000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 0.22 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0000827054-26-000016 | unverified |
| EPS diluted FY2020 | 0.65 | 2021-03-31 history | SEC XBRL EarningsPerShareDiluted 0000827054-23-000080 | unverified |
| equity | 6451000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000827054-26-000038 | unverified |
| Shares outstanding | 543008691.0 | 2026-07-28 | SEC cover page 10-Q 0000827054-26-000038 (543,008,691 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/827054/000082705426000038/mchp-20260630.htm 0000827054-26-000038 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 1.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 962M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | -0.0% -> 1.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 962M vs 230M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 36.6% -> 38.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 2.59 -> 2.09 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 540M -> 543M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 6.7% -> 10.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.29 -> 0.33 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-03-31 | 230000000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| total_assets 2026-03-31 | 14370100000.0 | 2026-03-31 history | SEC XBRL Assets 0000827054-26-000038 | unverified |
| cfo 2026-03-31 | 962100000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000827054-26-000016 | unverified |
| net_income 2026-03-31 | 230000000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| net_income 2025-03-31 | -500000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| total_assets 2026-03-31 | 14370100000.0 | 2026-03-31 history | SEC XBRL Assets 0000827054-26-000038 | unverified |
| total_assets 2025-03-31 | 15374600000.0 | 2025-03-31 history | SEC XBRL Assets 0000827054-26-000016 | unverified |
| cfo 2026-03-31 | 962100000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000827054-26-000016 | unverified |
| net_income 2026-03-31 | 230000000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000827054-26-000026) 0000827054-26-000016 | unverified |
| lt_debt 2026-03-31 | 5496400000.0 | 2026-03-31 history | SEC XBRL LongTermDebtNoncurrent 0000827054-26-000038 | unverified |
| lt_debt 2025-03-31 | 5630400000.0 | 2025-03-31 history | SEC XBRL LongTermDebtNoncurrent 0000827054-26-000016 | unverified |
| total_assets 2026-03-31 | 14370100000.0 | 2026-03-31 history | SEC XBRL Assets 0000827054-26-000038 | unverified |
| total_assets 2025-03-31 | 15374600000.0 | 2025-03-31 history | SEC XBRL Assets 0000827054-26-000016 | unverified |
| current_assets 2026-03-31 | 2377600000.0 | 2026-03-31 history | SEC XBRL AssetsCurrent 0000827054-26-000038 | unverified |
| current_assets 2025-03-31 | 2991300000.0 | 2025-03-31 history | SEC XBRL AssetsCurrent 0000827054-26-000016 | unverified |
| current_liabilities 2026-03-31 | 1136300000.0 | 2026-03-31 history | SEC XBRL LiabilitiesCurrent 0000827054-26-000038 | unverified |
| current_liabilities 2025-03-31 | 1155100000.0 | 2025-03-31 history | SEC XBRL LiabilitiesCurrent 0000827054-26-000016 | unverified |
| shares_out 2026-07-28 | 543008691.0 | 2026-07-28 history | SEC XBRL EntityCommonStockSharesOutstanding 0000827054-26-000038 | unverified |
| shares_out 2025-07-28 | 539679667.0 | 2025-07-28 history | SEC XBRL EntityCommonStockSharesOutstanding 0000827054-25-000133 | unverified |
| operating_income 2026-03-31 | 490100000.0 | 2026-03-31 history | SEC XBRL OperatingIncomeLoss 0000827054-26-000016 | unverified |
| operating_income 2025-03-31 | 296300000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss 0000827054-26-000016 | unverified |
| revenue 2026-03-31 | 4713100000.0 | 2026-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000827054-26-000016 | unverified |
| revenue 2025-03-31 | 4401600000.0 | 2025-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000827054-26-000016 | unverified |
| revenue 2026-03-31 | 4713100000.0 | 2026-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000827054-26-000016 | unverified |
| revenue 2025-03-31 | 4401600000.0 | 2025-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000827054-26-000016 | unverified |
| total_assets 2026-03-31 | 14370100000.0 | 2026-03-31 history | SEC XBRL Assets 0000827054-26-000038 | unverified |
| total_assets 2025-03-31 | 15374600000.0 | 2025-03-31 history | SEC XBRL Assets 0000827054-26-000016 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-03-31 | 1,931 | 395 | 0.91 | paid | 0000827054-16-000344 |
| 2015 | 2015-03-31 | 2,147 | 369 | 0.825 | paid | 0000827054-17-000098 |
| 2016 | 2016-03-31 | 2,173 | 324 | 0.745 | paid | 0001628280-18-006982 |
| 2017 | 2017-03-31 | 3,408 | 165 | 0.355 | paid | 0000827054-19-000143 |
| 2018 | 2018-03-31 | 3,981 | 255 | 0.515 | paid | 0000827054-20-000119 |
| 2019 | 2019-03-31 | 5,350 | 356 | 0.71 | paid | 0000827054-21-000106 |
| 2020 | 2020-03-31 | 5,274 | 571 | 1.11 | paid | 0000827054-22-000094 |
| 2021 | 2021-03-31 | 5,438 | 349 | 0.65 | paid | 0000827054-23-000080 |
| 2022 | 2022-03-31 | 6,821 | 1,286 | 2.27 | paid | 0000827054-24-000098 |
| 2023 | 2023-03-31 | 8,439 | 2,238 | 4.02 | paid | 0000827054-25-000077 |
| 2024 | 2024-03-31 | 7,634 | 1,907 | 3.48 | paid | 0000827054-26-000016 |
| 2025 | 2025-03-31 | 4,402 | -0 | -0.01 | paid | 0000827054-26-000016 |
| 2026 | 2026-03-31 | 4,713 | 230 | 0.22 | paid | 0000827054-26-000016 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-25 | Bjornholt James Eric | CFO | sale plan | 4,112 | 75.32 | 309,716 |
| 2026-08-17 | Bjornholt James Eric | CFO | sale | 837 | 80.26 | 67,178 |
| 2026-06-04 | Simoncic Richard J | COO | sale | 5,000 | 97.52 | 487,600 |
| 2026-05-28 | Chapman Matthew W | director | sale | 3,000 | 97.52 | 292,560 |
| 2026-05-22 | Bjornholt James Eric | CFO | sale | 3,333 | 90.64 | 302,103 |
| 2026-05-22 | Bjornholt James Eric | CFO | sale | 334 | 93.11 | 31,099 |
| 2026-05-22 | Simoncic Richard J | COO | sale | 5,000 | 93.44 | 467,200 |
| 2026-05-15 | Simoncic Richard J | COO | sale | 83 | 93.85 | 7,790 |
| 2026-05-15 | Chapman Matthew W | director | sale | 10,000 | 95.48 | 954,800 |
| 2026-05-13 | Simoncic Richard J | COO | sale | 10,000 | 97.55 | 975,500 |
| 2026-05-13 | Bunker Mathew B | officer | sale | 10,571 | 96.88 | 1,024,118 |
| 2026-05-01 | Sanghi Steve | CEO | sale | 76,469 | 93.58 | 7,155,969 |
| 2026-04-30 | Sanghi Steve | CEO | sale | 33,502 | 92.37 | 3,094,580 |
| 2026-04-23 | Sanghi Steve | CEO | sale | 416,581 | 88.53 | 36,879,916 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news