Microchip Technology Incorporated (BMV:MCHP)

Microchip Technology Statistics

Total Valuation

BMV:MCHP has a market cap or net worth of MXN 625.26 billion. The enterprise value is 716.73 billion.

Market Cap	625.26B
Enterprise Value	716.73B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	539.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	102.66%
Float	527.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.91
PS Ratio	7.83
PB Ratio	4.84
P/TBV Ratio	n/a
P/FCF Ratio	45.69
P/OCF Ratio	41.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.51, with an EV/FCF ratio of 52.38.

EV / Earnings	-213.04
EV / Sales	9.12
EV / EBITDA	38.51
EV / EBIT	185.56
EV / FCF	52.38

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.80.

Current Ratio	2.31
Quick Ratio	1.12
Debt / Equity	0.80
Debt / EBITDA	5.48
Debt / FCF	7.57
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-2.24%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	4.12M
Profits Per Employee	-173,418
Employee Count	19,400
Asset Turnover	0.27
Inventory Turnover	1.56

Taxes

In the past 12 months, BMV:MCHP has paid 182.92 million in taxes.

Income Tax	182.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.68%
50-Day Moving Average	1,225.25
200-Day Moving Average	1,242.12
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	2,832

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)	2.96

Income Statement

In the last 12 months, BMV:MCHP had revenue of MXN 79.88 billion and -3.36 billion in losses. Loss per share was -6.46.

Revenue	79.88B
Gross Profit	43.52B
Operating Income	3.92B
Pretax Income	-2.62B
Net Income	-3.36B
EBITDA	17.74B
EBIT	3.92B
Loss Per Share	-6.46

Balance Sheet

The company has 10.68 billion in cash and 103.62 billion in debt, giving a net cash position of -92.93 billion.

Cash & Cash Equivalents	10.68B
Total Debt	103.62B
Net Cash	-92.93B
Net Cash Per Share	n/a
Equity (Book Value)	129.31B
Book Value Per Share	239.61
Working Capital	29.48B

Cash Flow

In the last 12 months, operating cash flow was 15.02 billion and capital expenditures -1.34 billion, giving a free cash flow of 13.68 billion.

Operating Cash Flow	15.02B
Capital Expenditures	-1.34B
Free Cash Flow	13.68B
FCF Per Share	n/a

Margins

Gross margin is 54.48%, with operating and profit margins of 4.91% and -3.50%.

Gross Margin	54.48%
Operating Margin	4.91%
Pretax Margin	-3.27%
Profit Margin	-3.50%
EBITDA Margin	22.21%
EBIT Margin	4.91%
FCF Margin	17.13%

Dividends & Yields

This stock pays an annual dividend of 35.86, which amounts to a dividend yield of 2.90%.

Dividend Per Share	35.86
Dividend Yield	2.90%
Dividend Growth (YoY)	14.22%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	4.35%
Earnings Yield	-0.54%
FCF Yield	2.19%

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 3.58 and a Piotroski F-Score of 5.

Altman Z-Score	3.58
Piotroski F-Score	5