MCHP
NASDAQ
US
Microchip Technology Incorporated - Common Stock
$65,60
▲ +$0,22
(+0,34%)
Vol. 6.6M
4
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$34.4B
ROE
-2,8%
Margine
-4,4%
D/E
80,29
Beta
1,48
Rendimento div.
2,86%
52W
$34–$77
Consenso Wall Street
32 analisti · Apr 20269
Acquisto forte
17
Compra
6
Mantieni
0
Vendi
0
Vendita forte
81,2%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,42 | $0,44 | +$0,02 |
| Set 2025 | $0,34 | $0,35 | +$0,01 |
| Giu 2025 | $0,24 | $0,27 | +$0,03 |
| Mar 2025 | $0,11 | $0,11 | +$0,00 |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -2.3% | -0.0% | -2.3% | -2.3% | -2.8% | -2.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -1.7% | -0.0% | -3.5% | -3.5% | -4.4% | -4.4% |
| Gross Margin | 53.6% | 56.1% | 54.5% | 54.5% | 54.1% | 54.1% |
| D/E Ratio | 79.60 | 79.54 | 79.60 | 79.60 | 80.29 | 80.29 |
| Current Ratio | 2.31 | 2.59 | 2.31 | 2.31 | 2.25 | 2.25 |
Rapporti chiave
ROA (TTM)
-1,2%
P/S (TTM)
8,18
P/B
3,7
EPS (TTM)
$-0,34
CF/Share
$6,24
Crescita ricavi 3A
-13,6%
52W High
$77,20
52W Low
$34,13
$34,13
Intervallo 52 settimane
$77,20
Salute finanziaria
Debito netto
$5.2B
Liquidità
$250.7M
Debito totale
$5.4B
Aggiornato al Dic 31, 2025
Як MCHP виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mid-cap Semiconductors ($2B+) · 53 компаній
Оцінка MCHP vs аналоги Semiconductors
P/E
—
▼
0%
sotto
peer
(37,3)
vs Peer
vs Settore
Sopravvalutato
P/S
8,2
▲
0%
sopra
peer
(8,2)
vs Peer
vs Settore
Valore equo
P/B
3,7
▼
25%
sotto
peer
(4,9)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
2,9%
▲
240%
sopra
peer
(0,8%)
vs Peer
vs Settore
Sotto media
Прибутковість MCHP vs аналоги Semiconductors
ROE
-2,8%
▼
125%
sotto
peer
(11,0%)
vs Peer
vs Settore
Debole
Net margin
-4,4%
▼
135%
sotto
peer
(12,5%)
vs Peer
vs Settore
Debole
Валова маржа
54,1%
▲
7%
sopra
peer
(50,7%)
vs Peer
vs Settore
In linea
ROA
-1,2%
▼
120%
sotto
peer
(6,0%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя MCHP vs аналоги Semiconductors
D/E ratio
80,3
▲
267%
sopra
peer
(21,9)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
2,3
▼
26%
sotto
peer
(3,0)
vs Peer
vs Settore
Liquidità bassa
Beta
1,5
▼
7%
sotto
peer
(1,6)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів MCHP
MCHP
Mediana peer
Industria
MCHP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
MCHP vs аналоги: ключові метрики
Dividendi
$1,82
/ anno
Feb 23, 2026
$0,4550
Nov 24, 2025
$0,4550
Ago 22, 2025
$0,4550
Mag 22, 2025
$0,4550
Feb 24, 2025
$0,4550
Nov 22, 2024
$0,4550
Ago 22, 2024
$0,4540
Mag 21, 2024
$0,4520