Microchip Technology Incorporated (LON:0K19)

United States Steel Statistics

Total Valuation

LON:0K19 has a market cap or net worth of GBP 27.03 billion. The enterprise value is 30.81 billion.

Market Cap	27.03B
Enterprise Value	30.81B

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	539.67M
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	527.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.22
PS Ratio	7.93
PB Ratio	4.93
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 34.38, with an EV/FCF ratio of 51.56.

EV / Earnings	-14,745.49
EV / Sales	9.27
EV / EBITDA	34.38
EV / EBIT	108.70
EV / FCF	51.56

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	175,608
Profits Per Employee	-108
Employee Count	19,400
Asset Turnover	0.28
Inventory Turnover	1.48

Taxes

In the past 12 months, LON:0K19 has paid 30.50 million in taxes.

Income Tax	30.50M
Effective Tax Rate	101.29%

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks. The beta is 1.51, so LON:0K19's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-19.47%
50-Day Moving Average	68.50
200-Day Moving Average	60.82
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	37,710

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)	3.58

Income Statement

In the last 12 months, LON:0K19 had revenue of GBP 3.41 billion and -2.09 million in losses. Loss per share was -0.01.

Revenue	3.41B
Gross Profit	1.91B
Operating Income	290.63M
Pretax Income	30.11M
Net Income	-2.09M
EBITDA	871.20M
EBIT	290.63M
Loss Per Share	-0.01

Balance Sheet

The company has 597.29 million in cash and 4.47 billion in debt, giving a net cash position of -3.88 billion.

Cash & Cash Equivalents	597.29M
Total Debt	4.47B
Net Cash	-3.88B
Net Cash Per Share	n/a
Equity (Book Value)	5.48B
Book Value Per Share	10.17
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 695.12 million and capital expenditures -97.52 million, giving a free cash flow of 597.60 million.

Operating Cash Flow	695.12M
Capital Expenditures	-97.52M
Free Cash Flow	597.60M
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 1.41, which amounts to a dividend yield of 1.99%.

Dividend Per Share	1.41
Dividend Yield	1.99%
Dividend Growth (YoY)	1.84%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.95%
Shareholder Yield	3.95%
Earnings Yield	-0.01%
FCF Yield	2.21%

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

LON:0K19 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 4.

Altman Z-Score	3.95
Piotroski F-Score	4