Microchip Technology Statistics

Total Valuation

Microchip Technology has a market cap or net worth of GBP 25.50 billion. The enterprise value is 30.51 billion.

Market Cap	25.50B
Enterprise Value	30.51B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	525.17M

Valuation Ratios

The trailing PE ratio is 43.73.

PE Ratio	43.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 27.07.

EV / Earnings	52.32
EV / Sales	6.84
EV / EBITDA	18.67
EV / EBIT	33.05
EV / FCF	27.07

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.03.

Current Ratio	0.88
Quick Ratio	0.40
Debt / Equity	1.03
Debt / EBITDA	3.21
Debt / FCF	4.27
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	183,902
Profits Per Employee	26,150
Employee Count	22,300
Asset Turnover	0.34
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.32% in the last 52 weeks. The beta is 1.53, so Microchip Technology's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-34.32%
50-Day Moving Average	61.71
200-Day Moving Average	79.25
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	6,366

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)	4.30

Income Statement

In the last 12 months, Microchip Technology had revenue of GBP 4.10 billion and earned 583.15 million in profits. Earnings per share was 1.07.

Revenue	4.10B
Gross Profit	2.47B
Operating Income	848.24M
Pretax Income	699.32M
Net Income	583.15M
EBITDA	1.46B
EBIT	848.24M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 213.46 million in cash and 4.82 billion in debt, giving a net cash position of -4.60 billion.

Cash & Cash Equivalents	213.46M
Total Debt	4.82B
Net Cash	-4.60B
Net Cash Per Share	n/a
Equity (Book Value)	4.68B
Book Value Per Share	8.72
Working Capital	-283.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -144.22 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-144.22M
Free Cash Flow	1.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.32%, with operating and profit margins of 20.68% and 14.22%.

Gross Margin	60.32%
Operating Margin	20.68%
Pretax Margin	17.05%
Profit Margin	14.22%
EBITDA Margin	35.49%
EBIT Margin	20.68%
FCF Margin	27.48%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.42
Dividend Yield	2.42%
Dividend Growth (YoY)	11.25%
Years of Dividend Growth	4
Payout Ratio	123.62%
Buyback Yield	1.53%
Shareholder Yield	3.94%
Earnings Yield	2.29%
FCF Yield	4.42%

Dividend Details

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

Microchip Technology has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a