Microchip Technology Incorporated (FRA:MCP)

Microchip Technology Statistics

Total Valuation

FRA:MCP has a market cap or net worth of EUR 35.70 billion. The enterprise value is 40.08 billion.

Market Cap	35.70B
Enterprise Value	40.08B

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	541.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	97.75%
Float	529.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.33
PS Ratio	9.59
PB Ratio	6.39
P/TBV Ratio	n/a
P/FCF Ratio	51.13
P/OCF Ratio	46.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.28, with an EV/FCF ratio of 57.39.

EV / Earnings	-304.76
EV / Sales	10.80
EV / EBITDA	45.28
EV / EBIT	170.27
EV / FCF	57.39

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.82.

Current Ratio	2.16
Quick Ratio	0.93
Debt / Equity	0.82
Debt / EBITDA	5.18
Debt / FCF	6.59
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	191,957
Profits Per Employee	-6,778
Employee Count	19,400
Asset Turnover	0.29
Inventory Turnover	1.62

Taxes

In the past 12 months, FRA:MCP has paid 8.60 million in taxes.

Income Tax	8.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.56%
50-Day Moving Average	62.14
200-Day Moving Average	57.14
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	131

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)	2.79

Income Statement

In the last 12 months, FRA:MCP had revenue of EUR 3.72 billion and -131.50 million in losses. Loss per share was -0.24.

Revenue	3.72B
Gross Profit	2.06B
Operating Income	236.18M
Pretax Income	-49.99M
Net Income	-131.50M
EBITDA	834.58M
EBIT	236.18M
Loss Per Share	-0.24

Balance Sheet

The company has 213.52 million in cash and 4.60 billion in debt, with a net cash position of -4.39 billion.

Cash & Cash Equivalents	213.52M
Total Debt	4.60B
Net Cash	-4.39B
Net Cash Per Share	n/a
Equity (Book Value)	5.59B
Book Value Per Share	10.33
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 775.90 million and capital expenditures -77.59 million, giving a free cash flow of 698.31 million.

Operating Cash Flow	775.90M
Capital Expenditures	-77.59M
Free Cash Flow	698.31M
FCF Per Share	n/a

Margins

Gross margin is 55.41%, with operating and profit margins of 6.34% and -1.57%.

Gross Margin	55.41%
Operating Margin	6.34%
Pretax Margin	-1.34%
Profit Margin	-1.57%
EBITDA Margin	22.41%
EBIT Margin	6.34%
FCF Margin	18.75%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.48%.

Dividend Per Share	1.62
Dividend Yield	2.48%
Dividend Growth (YoY)	-2.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	3.07%
Earnings Yield	-0.37%
FCF Yield	1.96%

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 3.47 and a Piotroski F-Score of 4.

Altman Z-Score	3.47
Piotroski F-Score	4