Microchip Technology Statistics

Total Valuation

BMV:MCHP has a market cap or net worth of MXN 506.87 billion. The enterprise value is 628.80 billion.

Market Cap	506.87B
Enterprise Value	628.80B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 24, 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 78.77.

PE Ratio	78.77
Forward PE	n/a
PS Ratio	5.11
PB Ratio	4.03
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 21.52, with an EV/FCF ratio of 31.10.

EV / Earnings	97.72
EV / Sales	6.72
EV / EBITDA	21.52
EV / EBIT	49.88
EV / FCF	31.10

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	4.44M
Profits Per Employee	288,547
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 -50.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.53%
50-Day Moving Average	1,029.24
200-Day Moving Average	1,330.40
Relative Strength Index (RSI)	6.86
Average Volume (20 Days)	4

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)	2.70

Income Statement

In the last 12 months, BMV:MCHP had revenue of MXN 99.12 billion and earned 6.43 billion in profits. Earnings per share was 11.80.

Revenue	99.12B
Gross Profit	57.44B
Operating Income	13.35B
Pretax Income	8.48B
Net Income	6.43B
EBITDA	29.63B
EBIT	13.35B
Earnings Per Share (EPS)	11.80

Full Income Statement

Balance Sheet

The company has 12.21 billion in cash and 141.36 billion in debt, giving a net cash position of -129.15 billion.

Cash & Cash Equivalents	12.21B
Total Debt	141.36B
Net Cash	-129.15B
Net Cash Per Share	n/a
Equity (Book Value)	125.68B
Book Value Per Share	233.71
Working Capital	34.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.38 billion and capital expenditures -3.17 billion, giving a free cash flow of 20.22 billion.

Operating Cash Flow	23.38B
Capital Expenditures	-3.17B
Free Cash Flow	20.22B
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 34.73, which amounts to a dividend yield of 4.46%.

Dividend Per Share	34.73
Dividend Yield	4.46%
Dividend Growth (YoY)	19.83%
Years of Dividend Growth	7
Payout Ratio	315.22%
Buyback Yield	1.35%
Shareholder Yield	5.81%
Earnings Yield	1.27%
FCF Yield	3.99%

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

BMV:MCHP has an Altman Z-Score of 3.89.

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