Microchip Technology Statistics

Total Valuation

BIT:1MCHP has a market cap or net worth of EUR 22.39 billion. The enterprise value is 27.85 billion.

Market Cap	22.39B
Enterprise Value	27.85B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	526.02M

Valuation Ratios

The trailing PE ratio is 75.06.

PE Ratio	75.06
Forward PE	n/a
PS Ratio	4.87
PB Ratio	3.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 29.72.

EV / Earnings	93.37
EV / Sales	6.64
EV / EBITDA	21.28
EV / EBIT	49.32
EV / FCF	29.72

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.12.

Current Ratio	2.25
Quick Ratio	1.08
Debt / Equity	1.12
Debt / EBITDA	4.57
Debt / FCF	6.99
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	206,040
Profits Per Employee	13,375
Employee Count	22,300
Asset Turnover	0.30
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.59%
50-Day Moving Average	46.09
200-Day Moving Average	60.48
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	53

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, BIT:1MCHP had revenue of EUR 4.59 billion and earned 298.27 million in profits. Earnings per share was 0.55.

Revenue	4.59B
Gross Profit	2.66B
Operating Income	618.95M
Pretax Income	393.02M
Net Income	298.27M
EBITDA	1.37B
EBIT	618.95M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 566.02 million in cash and 6.55 billion in debt, giving a net cash position of -5.99 billion.

Cash & Cash Equivalents	566.02M
Total Debt	6.55B
Net Cash	-5.99B
Net Cash Per Share	n/a
Equity (Book Value)	5.83B
Book Value Per Share	10.83
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -146.72 million, giving a free cash flow of 937.21 million.

Operating Cash Flow	1.08B
Capital Expenditures	-146.72M
Free Cash Flow	937.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.95%, with operating and profit margins of 13.47% and 6.49%.

Gross Margin	57.95%
Operating Margin	13.47%
Pretax Margin	8.55%
Profit Margin	6.49%
EBITDA Margin	29.90%
EBIT Margin	13.47%
FCF Margin	20.40%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 4.04%.

Dividend Per Share	1.69
Dividend Yield	4.04%
Dividend Growth (YoY)	9.20%
Years of Dividend Growth	4
Payout Ratio	315.22%
Buyback Yield	1.35%
Shareholder Yield	5.39%
Earnings Yield	1.33%
FCF Yield	4.19%

Dividend Details

Stock Splits

The last stock split was on October 13, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 13, 2021
Split Type	Forward
Split Ratio	2

Scores

BIT:1MCHP has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a