Microchip Technology Incorporated (LON:0K19)

Microchip Technology Statistics

Total Valuation

LON:0K19 has a market cap or net worth of GBP 25.65 billion. The enterprise value is 29.40 billion.

Market Cap	25.65B
Enterprise Value	29.40B

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 (%)	102.66%
Float	527.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.91
PS Ratio	8.30
PB Ratio	5.12
P/TBV Ratio	n/a
P/FCF Ratio	48.43
P/OCF Ratio	44.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.51, with an EV/FCF ratio of 55.51.

EV / Earnings	-225.79
EV / Sales	9.12
EV / EBITDA	38.51
EV / EBIT	185.56
EV / FCF	55.51

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	159,367
Profits Per Employee	-6,712
Employee Count	19,400
Asset Turnover	0.27
Inventory Turnover	1.56

Taxes

In the past 12 months, LON:0K19 has paid 7.08 million in taxes.

Income Tax	7.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.38% in the last 52 weeks. The beta is 1.54, so LON:0K19's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-17.38%
50-Day Moving Average	65.01
200-Day Moving Average	60.45
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	6,097

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)	2.98

Income Statement

In the last 12 months, LON:0K19 had revenue of GBP 3.09 billion and -130.21 million in losses. Loss per share was -0.25.

Revenue	3.09B
Gross Profit	1.68B
Operating Income	151.89M
Pretax Income	-101.24M
Net Income	-130.21M
EBITDA	686.54M
EBIT	151.89M
Loss Per Share	-0.25

Balance Sheet

The company has 413.49 million in cash and 4.01 billion in debt, giving a net cash position of -3.60 billion.

Cash & Cash Equivalents	413.49M
Total Debt	4.01B
Net Cash	-3.60B
Net Cash Per Share	n/a
Equity (Book Value)	5.00B
Book Value Per Share	9.27
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 581.44 million and capital expenditures -51.82 million, giving a free cash flow of 529.62 million.

Operating Cash Flow	581.44M
Capital Expenditures	-51.82M
Free Cash Flow	529.62M
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 1.40, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.40
Dividend Yield	2.22%
Dividend Growth (YoY)	-0.71%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	3.68%
Earnings Yield	-0.51%
FCF Yield	2.06%

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 3.58 and a Piotroski F-Score of 5.

Altman Z-Score	3.58
Piotroski F-Score	5