MCHP
Microchip Technology Incorporat$81.76Technology · Semiconductors · 模拟 / 电源管理 / 功率半导体 · as of 2026-10-06
估值
PE TTM120.2
PE NTM (混合)19.8
Fwd PE (Yahoo +1y)17.8
PEG NTM0.77
PEG (Yahoo)0.24
EV/EBITDA32.8
EV/Rev9.6
P/S8.7
FCF yield3.1%
Fwd PE 自身分位n=1,样本不足
增长 / 质量
Revenue TTM5.1B
Rev growth (yoy q)38%
Earnings growth–
EPS +1y vs 0y26%
Gross margin60%
Op margin24%
Net margin9%
FCF / OCF1.4B / 1.2B
Debt / Cash5.4B / 272M
Mkt cap / EV44.4B / 49.4B
共识 / 修正
Target mean107.8 (32%)
Rec mean (1=StrongBuy)1.54
SB/B/H/S2/18/6/0
Analysts25
+1y EPS up/down 30d1 / 0
+1y EPS chg 90d11%
Surprise avg 4q7.3%
Next earnings2026-11-05
FY end2027-03-31
价格 / 情绪
52w high / low105.9 / 48.5
vs 52w high-23%
Ret 1m / 3m10% / -2%
RS vs SPY 1m / 3m9% / -7%
Beta1.76
Short % float8.0%
Div yield2.23%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 0.93 | 0.92–0.98 | 167% | 0.79 | 16/0 | 1.6B | 41% |
| +1q | 2026-12-31 | 0.94 | 0.88–0.99 | 114% | 0.80 | 16/0 | 1.6B | 37% |
| 0y | 2027-03-31 | 3.65 | 3.50–3.78 | 122% | 3.16 | 0/0 | 6.4B | 36% |
| +1y | 2028-03-31 | 4.58 | 4.08–5.44 | 26% | 4.11 | 1/0 | 7.4B | 16% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 0.35 | 0.33 | 4.9% |
| 2025-12-31 | 0.44 | 0.43 | 2.8% |
| 2026-03-31 | 0.57 | 0.50 | 12.9% |
| 2026-06-30 | 0.76 | 0.70 | 8.7% |
价格(1 年)与 Forward PE 快照历史
Forward PE 历史区间:每日快照累积中(目前 1 天)