Microchip Technology Incorporated (FRA:MCP)

Microchip Technology Statistics

Total Valuation

FRA:MCP has a market cap or net worth of EUR 30.26 billion. The enterprise value is 34.51 billion.

Market Cap	30.26B
Enterprise Value	34.51B

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 (%)	102.69%
Float	527.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.22
PS Ratio	8.39
PB Ratio	5.18
P/TBV Ratio	n/a
P/FCF Ratio	48.98
P/OCF Ratio	44.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.95, with an EV/FCF ratio of 55.85.

EV / Earnings	-227.16
EV / Sales	9.46
EV / EBITDA	39.95
EV / EBIT	192.48
EV / FCF	55.85

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	185,917
Profits Per Employee	-7,830
Employee Count	19,400
Asset Turnover	0.27
Inventory Turnover	1.56

Taxes

In the past 12 months, FRA:MCP has paid 8.26 million in taxes.

Income Tax	8.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.76%
50-Day Moving Average	55.88
200-Day Moving Average	53.55
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	380

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)	3.03

Income Statement

In the last 12 months, FRA:MCP had revenue of EUR 3.61 billion and -151.91 million in losses. Loss per share was -0.29.

Revenue	3.61B
Gross Profit	1.97B
Operating Income	177.20M
Pretax Income	-118.10M
Net Income	-151.91M
EBITDA	800.92M
EBIT	177.20M
Loss Per Share	-0.29

Balance Sheet

The company has 482.37 million in cash and 4.68 billion in debt, giving a net cash position of -4.20 billion.

Cash & Cash Equivalents	482.37M
Total Debt	4.68B
Net Cash	-4.20B
Net Cash Per Share	n/a
Equity (Book Value)	5.84B
Book Value Per Share	10.82
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 678.30 million and capital expenditures -60.46 million, giving a free cash flow of 617.85 million.

Operating Cash Flow	678.30M
Capital Expenditures	-60.46M
Free Cash Flow	617.85M
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 1.66, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.66
Dividend Yield	3.08%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	4.53%
Earnings Yield	-0.50%
FCF Yield	2.04%

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

FRA:MCP has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.

Altman Z-Score	3.58
Piotroski F-Score	5