Microchip Technology Statistics
Total Valuation
BMV:MCHP has a market cap or net worth of MXN 673.92 billion. The enterprise value is 769.84 billion.
Market Cap | 673.92B |
Enterprise Value | 769.84B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 22, 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 | 44.73 |
PS Ratio | 7.49 |
PB Ratio | 4.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.86, with an EV/FCF ratio of 48.78.
EV / Earnings | -13,950.22 |
EV / Sales | 9.13 |
EV / EBITDA | 33.86 |
EV / EBIT | 107.07 |
EV / FCF | 48.78 |
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 | 4.64M |
Profits Per Employee | -2,845 |
Employee Count | 19,400 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.55% |
50-Day Moving Average | 995.30 |
200-Day Moving Average | 1,269.41 |
Relative Strength Index (RSI) | 74.84 |
Average Volume (20 Days) | 115 |
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) | 2.56 |
Income Statement
In the last 12 months, BMV:MCHP had revenue of MXN 89.96 billion and -55.19 million in losses. Loss per share was -0.20.
Revenue | 89.96B |
Gross Profit | 50.44B |
Operating Income | 7.67B |
Pretax Income | 795.07M |
Net Income | -55.19M |
EBITDA | 23.01B |
EBIT | 7.67B |
Loss Per Share | -0.20 |
Balance Sheet
The company has 15.77 billion in cash and 118.16 billion in debt, giving a net cash position of -102.39 billion.
Cash & Cash Equivalents | 15.77B |
Total Debt | 118.16B |
Net Cash | -102.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 144.67B |
Book Value Per Share | 268.56 |
Working Capital | 37.53B |
Cash Flow
In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -2.58 billion, giving a free cash flow of 15.78 billion.
Operating Cash Flow | 18.36B |
Capital Expenditures | -2.58B |
Free Cash Flow | 15.78B |
FCF Per Share | n/a |
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 36.04, which amounts to a dividend yield of 2.85%.
Dividend Per Share | 36.04 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | 21.41% |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | 1.95% |
Shareholder Yield | 4.81% |
Earnings Yield | -0.01% |
FCF Yield | 2.34% |
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 3.95.
Altman Z-Score | 3.95 |
Piotroski F-Score | n/a |