Microchip Technology Incorporated (ETR:MCP)

Microchip Technology Statistics

Total Valuation

ETR:MCP has a market cap or net worth of EUR 26.27 billion. The enterprise value is 30.74 billion.

Market Cap	26.27B
Enterprise Value	30.74B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 22, 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 (%)	2.08%
Owned by Institutions (%)	102.37%
Float	528.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.05
PS Ratio	7.32
PB Ratio	4.60
P/TBV Ratio	n/a
P/FCF Ratio	40.85
P/OCF Ratio	36.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.05, with an EV/FCF ratio of 47.81.

EV / Earnings	-148.47
EV / Sales	8.45
EV / EBITDA	38.05
EV / EBIT	229.33
EV / FCF	47.81

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	185,063
Profits Per Employee	-10,671
Employee Count	19,400
Asset Turnover	0.28
Inventory Turnover	1.59

Taxes

Income Tax	-11.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.61%
50-Day Moving Average	56.35
200-Day Moving Average	62.04
Relative Strength Index (RSI)	20.45
Average Volume (20 Days)	148

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)	3.02

Income Statement

In the last 12 months, ETR:MCP had revenue of EUR 3.59 billion and -207.02 million in losses. Loss per share was -0.39.

Revenue	3.59B
Gross Profit	1.94B
Operating Income	132.28M
Pretax Income	-169.10M
Net Income	-207.02M
EBITDA	743.89M
EBIT	132.28M
Loss Per Share	-0.39

Balance Sheet

The company has 201.82 million in cash and 4.61 billion in debt, giving a net cash position of -4.41 billion.

Cash & Cash Equivalents	201.82M
Total Debt	4.61B
Net Cash	-4.41B
Net Cash Per Share	n/a
Equity (Book Value)	5.71B
Book Value Per Share	10.56
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 716.87 million and capital expenditures -73.89 million, giving a free cash flow of 642.98 million.

Operating Cash Flow	716.87M
Capital Expenditures	-73.89M
Free Cash Flow	642.98M
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 1.82, which amounts to a dividend yield of 3.94%.

Dividend Per Share	1.82
Dividend Yield	3.94%
Dividend Growth (YoY)	300.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	4.91%
Earnings Yield	-0.79%
FCF Yield	2.45%

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

ETR:MCP has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.

Altman Z-Score	3.52
Piotroski F-Score	4