Microchip Technology Incorporated (LON:0K19)

Microchip Technology Statistics

Total Valuation

LON:0K19 has a market cap or net worth of GBP 31.18 billion. The enterprise value is 35.00 billion.

Market Cap	31.18B
Enterprise Value	35.00B

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 (%)	95.74%
Float	529.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.33
PS Ratio	9.60
PB Ratio	6.40
P/TBV Ratio	n/a
P/FCF Ratio	51.18
P/OCF Ratio	46.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.28, with an EV/FCF ratio of 57.45.

EV / Earnings	-305.06
EV / Sales	10.80
EV / EBITDA	45.28
EV / EBIT	170.27
EV / FCF	57.45

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)	11.17%
Revenue Per Employee	167,458
Profits Per Employee	-5,913
Employee Count	19,400
Asset Turnover	0.29
Inventory Turnover	1.62

Taxes

In the past 12 months, LON:0K19 has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.76% in the last 52 weeks. The beta is 1.44, so LON:0K19's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+22.76%
50-Day Moving Average	72.57
200-Day Moving Average	66.16
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	7,016

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)	2.76

Income Statement

In the last 12 months, LON:0K19 had revenue of GBP 3.25 billion and -114.72 million in losses. Loss per share was -0.21.

Revenue	3.25B
Gross Profit	1.80B
Operating Income	206.03M
Pretax Income	-43.61M
Net Income	-114.72M
EBITDA	728.07M
EBIT	206.03M
Loss Per Share	-0.21

Balance Sheet

The company has 186.27 million in cash and 4.02 billion in debt, with a net cash position of -3.83 billion.

Cash & Cash Equivalents	186.27M
Total Debt	4.02B
Net Cash	-3.83B
Net Cash Per Share	n/a
Equity (Book Value)	4.87B
Book Value Per Share	9.01
Working Capital	914.86M

Cash Flow

In the last 12 months, operating cash flow was 676.87 million and capital expenditures -67.69 million, giving a free cash flow of 609.19 million.

Operating Cash Flow	676.87M
Capital Expenditures	-67.69M
Free Cash Flow	609.19M
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 1.38, which amounts to a dividend yield of 1.78%.

Dividend Per Share	1.38
Dividend Yield	1.78%
Dividend Growth (YoY)	-2.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	2.37%
Earnings Yield	-0.37%
FCF Yield	1.95%

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 3.47 and a Piotroski F-Score of 4.

Altman Z-Score	3.47
Piotroski F-Score	4