Microchip Technology Stock Gross Profit

MCHP Stock

USD 66.69 0.63 0.95%

Microchip Technology fundamentals help investors to digest information that contributes to Microchip Technology's financial success or failures. It also enables traders to predict the movement of Microchip Stock. The fundamental analysis module provides a way to measure Microchip Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microchip Technology stock.

	Last Reported	Projected for Next Year
Gross Profit	5 B	5.2 B
Gross Profit Margin	0.65	0.45

As of 11/24/2024, Gross Profit is likely to grow to about 5.2 B, while Gross Profit Margin is likely to drop 0.45.

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Microchip Technology Company Gross Profit Analysis

Microchip Technology's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Microchip Technology Gross Profit

4.45 B

Most of Microchip Technology's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Microchip Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Microchip Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Microchip Technology is extremely important. It helps to project a fair market value of Microchip Stock properly, considering its historical fundamentals such as Gross Profit. Since Microchip Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Microchip Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Microchip Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock	Treasury Stock	Property Plant Equipment	Good Will	Short Term Investments	Intangible Assets	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.96	0.82	0.72	0.96	0.99	0.3	0.21	-0.15	0.67	-0.47	0.84	0.99	-0.59	0.87	0.89	-0.5	0.92	0.84	-0.44	0.4	0.69	-0.85	0.6
Total Stockholder Equity	0.96		0.86	0.93	0.71	0.99	0.91	0.36	0.15	-0.02	0.82	-0.67	0.86	0.96	-0.48	0.72	0.75	-0.32	0.79	0.8	-0.59	0.36	0.55	-0.78	0.73
Net Debt	0.96	0.86		0.66	0.69	0.86	0.98	0.14	0.16	-0.32	0.49	-0.23	0.75	0.95	-0.67	0.95	0.97	-0.61	0.97	0.8	-0.3	0.33	0.77	-0.86	0.46
Retained Earnings	0.82	0.93	0.66		0.55	0.91	0.74	0.26	0.13	-0.02	0.91	-0.82	0.8	0.85	-0.36	0.46	0.53	-0.11	0.58	0.58	-0.66	0.33	0.42	-0.69	0.82
Accounts Payable	0.72	0.71	0.69	0.55		0.74	0.7	0.42	0.01	-0.21	0.56	-0.42	0.7	0.69	-0.47	0.67	0.66	-0.17	0.68	0.6	-0.45	0.15	0.29	-0.62	0.6
Net Receivables	0.96	0.99	0.86	0.91	0.74		0.91	0.33	0.18	-0.06	0.82	-0.65	0.88	0.97	-0.53	0.72	0.76	-0.3	0.79	0.8	-0.64	0.39	0.5	-0.8	0.76
Total Liab	0.99	0.91	0.98	0.74	0.7	0.91		0.27	0.24	-0.21	0.57	-0.36	0.8	0.97	-0.63	0.93	0.94	-0.57	0.95	0.83	-0.35	0.41	0.73	-0.86	0.52
Total Current Assets	0.3	0.36	0.14	0.26	0.42	0.33	0.27		0.58	0.59	0.3	-0.49	0.48	0.21	0.26	0.19	0.15	-0.03	0.21	0.34	-0.21	0.55	0.04	-0.08	0.23
Short Term Debt	0.21	0.15	0.16	0.13	0.01	0.18	0.24	0.58		0.19	0.0	-0.18	0.28	0.16	0.03	0.17	0.18	-0.32	0.2	0.07	0.0	0.87	0.12	-0.3	-0.03
Current Deferred Revenue	-0.15	-0.02	-0.32	-0.02	-0.21	-0.06	-0.21	0.59	0.19		0.06	-0.3	0.11	-0.18	0.57	-0.28	-0.37	0.14	-0.31	0.2	-0.1	0.08	-0.23	0.34	-0.03
Common Stock	0.67	0.82	0.49	0.91	0.56	0.82	0.57	0.3	0.0	0.06		-0.81	0.7	0.71	-0.26	0.28	0.38	0.25	0.43	0.49	-0.77	0.33	0.13	-0.44	0.94
Treasury Stock	-0.47	-0.67	-0.23	-0.82	-0.42	-0.65	-0.36	-0.49	-0.18	-0.3	-0.81		-0.64	-0.49	0.06	-0.07	-0.09	-0.17	-0.16	-0.35	0.56	-0.28	-0.03	0.37	-0.71
Property Plant Equipment	0.84	0.86	0.75	0.8	0.7	0.88	0.8	0.48	0.28	0.11	0.7	-0.64		0.84	-0.42	0.68	0.69	-0.27	0.74	0.81	-0.49	0.37	0.58	-0.7	0.75
Good Will	0.99	0.96	0.95	0.85	0.69	0.97	0.97	0.21	0.16	-0.18	0.71	-0.49	0.84		-0.64	0.84	0.88	-0.44	0.9	0.83	-0.52	0.36	0.65	-0.85	0.67
Short Term Investments	-0.59	-0.48	-0.67	-0.36	-0.47	-0.53	-0.63	0.26	0.03	0.57	-0.26	0.06	-0.42	-0.64		-0.67	-0.73	0.36	-0.69	-0.5	0.15	-0.12	-0.44	0.62	-0.34
Intangible Assets	0.87	0.72	0.95	0.46	0.67	0.72	0.93	0.19	0.17	-0.28	0.28	-0.07	0.68	0.84	-0.67		0.97	-0.7	0.96	0.81	-0.08	0.26	0.8	-0.78	0.28
Long Term Debt	0.89	0.75	0.97	0.53	0.66	0.76	0.94	0.15	0.18	-0.37	0.38	-0.09	0.69	0.88	-0.73	0.97		-0.59	1.0	0.76	-0.19	0.35	0.78	-0.76	0.39
Net Tangible Assets	-0.5	-0.32	-0.61	-0.11	-0.17	-0.3	-0.57	-0.03	-0.32	0.14	0.25	-0.17	-0.27	-0.44	0.36	-0.7	-0.59		-0.58	-0.47	-0.28	-0.1	-0.72	0.65	0.33
Long Term Debt Total	0.92	0.79	0.97	0.58	0.68	0.79	0.95	0.21	0.2	-0.31	0.43	-0.16	0.74	0.9	-0.69	0.96	1.0	-0.58		0.78	-0.22	0.36	0.79	-0.77	0.43
Capital Surpluse	0.84	0.8	0.8	0.58	0.6	0.8	0.83	0.34	0.07	0.2	0.49	-0.35	0.81	0.83	-0.5	0.81	0.76	-0.47	0.78		-0.36	0.19	0.61	-0.61	0.48
Deferred Long Term Liab	-0.44	-0.59	-0.3	-0.66	-0.45	-0.64	-0.35	-0.21	0.0	-0.1	-0.77	0.56	-0.49	-0.52	0.15	-0.08	-0.19	-0.28	-0.22	-0.36		-0.23	0.15	0.31	-0.78
Short Long Term Debt	0.4	0.36	0.33	0.33	0.15	0.39	0.41	0.55	0.87	0.08	0.33	-0.28	0.37	0.36	-0.12	0.26	0.35	-0.1	0.36	0.19	-0.23		0.1	-0.32	0.28
Net Invested Capital	0.69	0.55	0.77	0.42	0.29	0.5	0.73	0.04	0.12	-0.23	0.13	-0.03	0.58	0.65	-0.44	0.8	0.78	-0.72	0.79	0.61	0.15	0.1		-0.61	0.12
Net Working Capital	-0.85	-0.78	-0.86	-0.69	-0.62	-0.8	-0.86	-0.08	-0.3	0.34	-0.44	0.37	-0.7	-0.85	0.62	-0.78	-0.76	0.65	-0.77	-0.61	0.31	-0.32	-0.61		-0.41
Capital Stock	0.6	0.73	0.46	0.82	0.6	0.76	0.52	0.23	-0.03	-0.03	0.94	-0.71	0.75	0.67	-0.34	0.28	0.39	0.33	0.43	0.48	-0.78	0.28	0.12	-0.41

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Microchip Gross Profit Historical Pattern

Today, most investors in Microchip Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Microchip Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Microchip Technology gross profit as a starting point in their analysis.

Microchip Technology Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Microchip Technology

Gross Profit Over Time

According to the company disclosure, Microchip Technology reported 4.45 B of gross profit. This is 95.47% lower than that of the Semiconductors & Semiconductor Equipment sector and 70.37% lower than that of the Information Technology industry. The gross profit for all United States stocks is 83.75% higher than that of the company.

Microchip Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microchip Technology's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microchip Technology could also be used in its relative valuation, which is a method of valuing Microchip Technology by comparing valuation metrics of similar companies.

Microchip Technology is currently under evaluation in gross profit category among its peers.

Microchip Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Microchip Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Microchip Technology's managers, analysts, and investors.

Environmental

Governance

Social

Microchip Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0441
	Profit Margin	0.14 %
	Operating Margin	0.13 %
	Current Valuation	41.98 B
	Shares Outstanding	537.01 M
	Shares Owned By Insiders	2.10 %
	Shares Owned By Institutions	97.74 %
	Number Of Shares Shorted	30.31 M
	Price To Earning	59.00 X
	Price To Book	5.71 X
	Price To Sales	6.52 X
	Revenue	7.63 B
	Gross Profit	4.45 B
	EBITDA	3.44 B
	Net Income	1.91 B
	Cash And Equivalents	379.1 M
	Cash Per Share	0.69 X
	Total Debt	6.03 B
	Debt To Equity	1.27 %
	Current Ratio	1.78 X
	Book Value Per Share	11.69 X
	Cash Flow From Operations	2.89 B
	Short Ratio	6.11 X
	Earnings Per Share	1.44 X
	Price To Earnings To Growth	6.17 X
	Target Price	85.35
	Number Of Employees	22.3 K
	Beta	1.53
	Market Capitalization	35.81 B
	Total Asset	15.87 B
	Retained Earnings	6.76 B
	Working Capital	493.6 M
	Current Asset	3.1 B
	Current Liabilities	382.01 M
	Annual Yield	0.03 %
	Five Year Return	1.46 %
	Net Asset	15.87 B
	Last Dividend Paid	1.8

About Microchip Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Microchip Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microchip Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microchip Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Microchip Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microchip Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microchip Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Microchip Stock

0.86	VECO	Veeco Instruments	Pair Corr
0.8	FORM	FormFactor	Pair Corr
0.82	TER	Teradyne	Pair Corr

Moving against Microchip Stock

0.84	EHGO	Eshallgo Class A Downward Rally	Pair Corr
0.79	CWAN	Clearwater Analytics	Pair Corr
0.65	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.51	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr
0.49	ASAN	Asana Inc	Pair Corr

The ability to find closely correlated positions to Microchip Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microchip Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microchip Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microchip Technology to buy it.

The correlation of Microchip Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microchip Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microchip Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Microchip Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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