Microchip Technology Incorporated (BMV:MCHP)

Microchip Technology Statistics

Total Valuation

BMV:MCHP has a market cap or net worth of MXN 609.42 billion. The enterprise value is 701.60 billion.

Market Cap	609.42B
Enterprise Value	701.60B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	541.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	97.66%
Float	529.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.56
PS Ratio	7.74
PB Ratio	5.16
P/TBV Ratio	n/a
P/FCF Ratio	41.29
P/OCF Ratio	37.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.62, with an EV/FCF ratio of 47.53.

EV / Earnings	-252.40
EV / Sales	8.97
EV / EBITDA	37.62
EV / EBIT	141.47
EV / FCF	47.53

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.82.

Current Ratio	2.16
Quick Ratio	0.93
Debt / Equity	0.82
Debt / EBITDA	5.18
Debt / FCF	6.59
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.06M
Profits Per Employee	-143,283
Employee Count	19,400
Asset Turnover	0.29
Inventory Turnover	1.62

Taxes

In the past 12 months, BMV:MCHP has paid 181.83 million in taxes.

Income Tax	181.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.41%
50-Day Moving Average	1,197.28
200-Day Moving Average	1,282.33
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	2,217

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)	2.45

Income Statement

In the last 12 months, BMV:MCHP had revenue of MXN 78.72 billion and -2.78 billion in losses. Loss per share was -5.16.

Revenue	78.72B
Gross Profit	43.61B
Operating Income	4.99B
Pretax Income	-1.06B
Net Income	-2.78B
EBITDA	17.64B
EBIT	4.99B
Loss Per Share	-5.16

Balance Sheet

The company has 4.51 billion in cash and 97.30 billion in debt, with a net cash position of -92.79 billion.

Cash & Cash Equivalents	4.51B
Total Debt	97.30B
Net Cash	-92.79B
Net Cash Per Share	n/a
Equity (Book Value)	118.11B
Book Value Per Share	218.26
Working Capital	22.17B

Cash Flow

In the last 12 months, operating cash flow was 16.40 billion and capital expenditures -1.64 billion, giving a free cash flow of 14.76 billion.

Operating Cash Flow	16.40B
Capital Expenditures	-1.64B
Depreciation & Amortization	12.57B
Net Borrowing	-24.89B
Free Cash Flow	14.76B
FCF Per Share	n/a

Margins

Gross margin is 55.41%, with operating and profit margins of 6.34% and -1.57%.

Gross Margin	55.41%
Operating Margin	6.34%
Pretax Margin	-1.34%
Profit Margin	-1.57%
EBITDA Margin	22.41%
EBIT Margin	6.34%
FCF Margin	18.75%

Dividends & Yields

This stock pays an annual dividend of 33.56, which amounts to a dividend yield of 3.05%.

Dividend Per Share	33.56
Dividend Yield	3.05%
Dividend Growth (YoY)	-3.37%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	3.64%
Earnings Yield	-0.46%
FCF Yield	2.42%

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

BMV:MCHP has an Altman Z-Score of 3.47 and a Piotroski F-Score of 4.

Altman Z-Score	3.47
Piotroski F-Score	4