Microchip Technology Statistics

Total Valuation

BIT:1MCHP has a market cap or net worth of EUR 31.66 billion. The enterprise value is 35.99 billion.

Market Cap	31.66B
Enterprise Value	35.99B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	539.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	527.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.50
PS Ratio	7.77
PB Ratio	4.83
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 35.08, with an EV/FCF ratio of 50.38.

EV / Earnings	-14,405.85
EV / Sales	9.46
EV / EBITDA	35.08
EV / EBIT	110.92
EV / FCF	50.38

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.82.

Current Ratio	2.59
Quick Ratio	1.27
Debt / Equity	0.82
Debt / EBITDA	4.87
Debt / FCF	7.49
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	209,915
Profits Per Employee	-129
Employee Count	19,400
Asset Turnover	0.28
Inventory Turnover	1.48

Taxes

In the past 12 months, BIT:1MCHP has paid 36.45 million in taxes.

Income Tax	36.45M
Effective Tax Rate	101.29%

Stock Price Statistics

The stock price has decreased by -29.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.12%
50-Day Moving Average	46.30
200-Day Moving Average	57.32
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	186

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)	2.53

Income Statement

In the last 12 months, BIT:1MCHP had revenue of EUR 4.07 billion and -2.50 million in losses. Loss per share was -0.01.

Revenue	4.07B
Gross Profit	2.28B
Operating Income	347.41M
Pretax Income	35.99M
Net Income	-2.50M
EBITDA	1.04B
EBIT	347.41M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 713.98 million in cash and 5.35 billion in debt, giving a net cash position of -4.63 billion.

Cash & Cash Equivalents	713.98M
Total Debt	5.35B
Net Cash	-4.63B
Net Cash Per Share	n/a
Equity (Book Value)	6.55B
Book Value Per Share	12.16
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.92 million and capital expenditures -116.58 million, giving a free cash flow of 714.35 million.

Operating Cash Flow	830.92M
Capital Expenditures	-116.58M
Free Cash Flow	714.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.07%, with operating and profit margins of 8.53% and -0.01%.

Gross Margin	56.07%
Operating Margin	8.53%
Pretax Margin	0.88%
Profit Margin	-0.01%
EBITDA Margin	25.57%
EBIT Margin	8.53%
FCF Margin	17.54%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 2.76%.

Dividend Per Share	1.69
Dividend Yield	2.76%
Dividend Growth (YoY)	9.20%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.95%
Shareholder Yield	4.72%
Earnings Yield	-0.01%
FCF Yield	2.26%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.95 and a Piotroski F-Score of 4.

Altman Z-Score	3.95
Piotroski F-Score	4