Microchip Technology Incorporated (LON:0K19)

Microchip Technology Statistics

Total Valuation

LON:0K19 has a market cap or net worth of GBP 26.20 billion. The enterprise value is 30.07 billion.

Market Cap	26.20B
Enterprise Value	30.07B

Important Dates

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

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 24, 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 (%)	2.09%
Owned by Institutions (%)	95.90%
Float	528.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.02
PS Ratio	8.36
PB Ratio	5.26
P/TBV Ratio	n/a
P/FCF Ratio	46.68
P/OCF Ratio	41.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.93, with an EV/FCF ratio of 53.59.

EV / Earnings	-166.42
EV / Sales	9.53
EV / EBITDA	42.93
EV / EBIT	258.72
EV / FCF	53.59

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	161,535
Profits Per Employee	-9,315
Employee Count	19,400
Asset Turnover	0.28
Inventory Turnover	1.59

Taxes

Income Tax	-9.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is 1.45, so LON:0K19's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-2.74%
50-Day Moving Average	60.38
200-Day Moving Average	60.46
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	6,039

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)	2.99

Income Statement

In the last 12 months, LON:0K19 had revenue of GBP 3.13 billion and -180.70 million in losses. Loss per share was -0.34.

Revenue	3.13B
Gross Profit	1.69B
Operating Income	115.46M
Pretax Income	-147.60M
Net Income	-180.70M
EBITDA	649.31M
EBIT	115.46M
Loss Per Share	-0.34

Balance Sheet

The company has 176.16 million in cash and 4.03 billion in debt, giving a net cash position of -3.85 billion.

Cash & Cash Equivalents	176.16M
Total Debt	4.03B
Net Cash	-3.85B
Net Cash Per Share	n/a
Equity (Book Value)	4.98B
Book Value Per Share	9.22
Working Capital	971.96M

Cash Flow

In the last 12 months, operating cash flow was 625.73 million and capital expenditures -64.50 million, giving a free cash flow of 561.23 million.

Operating Cash Flow	625.73M
Capital Expenditures	-64.50M
Free Cash Flow	561.23M
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 1.38, which amounts to a dividend yield of 2.18%.

Dividend Per Share	1.38
Dividend Yield	2.18%
Dividend Growth (YoY)	-2.78%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	3.16%
Earnings Yield	-0.69%
FCF Yield	2.14%

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 3.52 and a Piotroski F-Score of 4.

Altman Z-Score	3.52
Piotroski F-Score	4