Microchip Technology Incorporated (BMV:MCHP)

Microchip Technology Statistics

Total Valuation

BMV:MCHP has a market cap or net worth of MXN 647.11 billion. The enterprise value is 741.28 billion.

Market Cap	647.11B
Enterprise Value	741.28B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	540.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	95.90%
Float	528.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.42
PS Ratio	8.38
PB Ratio	5.27
P/TBV Ratio	n/a
P/FCF Ratio	46.77
P/OCF Ratio	41.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.56, with an EV/FCF ratio of 53.57.

EV / Earnings	-166.38
EV / Sales	9.67
EV / EBITDA	43.56
EV / EBIT	262.52
EV / FCF	53.57

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.81.

Current Ratio	2.25
Quick Ratio	0.94
Debt / Equity	0.81
Debt / EBITDA	5.79
Debt / FCF	7.17
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	3.98M
Profits Per Employee	-229,656
Employee Count	19,400
Asset Turnover	0.28
Inventory Turnover	1.59

Taxes

Income Tax	-243.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.38%
50-Day Moving Average	1,208.75
200-Day Moving Average	1,255.25
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	3,062

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 77.26 billion and -4.46 billion in losses. Loss per share was -8.30.

Revenue	77.26B
Gross Profit	41.77B
Operating Income	2.85B
Pretax Income	-3.64B
Net Income	-4.46B
EBITDA	16.01B
EBIT	2.85B
Loss Per Share	-8.30

Balance Sheet

The company has 4.34 billion in cash and 99.28 billion in debt, giving a net cash position of -94.94 billion.

Cash & Cash Equivalents	4.34B
Total Debt	99.28B
Net Cash	-94.94B
Net Cash Per Share	n/a
Equity (Book Value)	122.81B
Book Value Per Share	227.24
Working Capital	23.96B

Cash Flow

In the last 12 months, operating cash flow was 15.43 billion and capital expenditures -1.59 billion, giving a free cash flow of 13.84 billion.

Operating Cash Flow	15.43B
Capital Expenditures	-1.59B
Free Cash Flow	13.84B
FCF Per Share	n/a

Margins

Gross margin is 54.06%, with operating and profit margins of 3.68% and -4.39%.

Gross Margin	54.06%
Operating Margin	3.68%
Pretax Margin	-4.71%
Profit Margin	-4.39%
EBITDA Margin	20.72%
EBIT Margin	3.68%
FCF Margin	17.91%

Dividends & Yields

This stock pays an annual dividend of 35.01, which amounts to a dividend yield of 3.01%.

Dividend Per Share	35.01
Dividend Yield	3.01%
Dividend Growth (YoY)	5.60%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	3.98%
Earnings Yield	-0.69%
FCF Yield	2.14%

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 3.52 and a Piotroski F-Score of 4.

Altman Z-Score	3.52
Piotroski F-Score	4