Microchip Technology Statistics

Total Valuation

LON:0K19 has a market cap or net worth of GBP 25.98 billion. The enterprise value is 30.88 billion.

Market Cap	25.98B
Enterprise Value	30.88B

Important Dates

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

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	526.02M

Valuation Ratios

The trailing PE ratio is 105.33.

PE Ratio	105.33
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 26.29, with an EV/FCF ratio of 39.85.

EV / Earnings	125.21
EV / Sales	8.21
EV / EBITDA	26.29
EV / EBIT	60.93
EV / FCF	39.85

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.12.

Current Ratio	2.25
Quick Ratio	1.08
Debt / Equity	1.12
Debt / EBITDA	4.57
Debt / FCF	6.99
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	170,389
Profits Per Employee	11,061
Employee Count	22,300
Asset Turnover	0.30
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.36% in the last 52 weeks. The beta is 1.50, so LON:0K19's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-23.36%
50-Day Moving Average	57.15
200-Day Moving Average	75.79
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	13,164

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 3.80 billion and earned 246.66 million in profits. Earnings per share was 0.45.

Revenue	3.80B
Gross Profit	2.20B
Operating Income	511.85M
Pretax Income	325.02M
Net Income	246.66M
EBITDA	1.14B
EBIT	511.85M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 468.08 million in cash and 5.42 billion in debt, giving a net cash position of -4.95 billion.

Cash & Cash Equivalents	468.08M
Total Debt	5.42B
Net Cash	-4.95B
Net Cash Per Share	n/a
Equity (Book Value)	4.82B
Book Value Per Share	8.96
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 896.38 million and capital expenditures -121.33 million, giving a free cash flow of 775.05 million.

Operating Cash Flow	896.38M
Capital Expenditures	-121.33M
Free Cash Flow	775.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.95%, with operating and profit margins of 13.47% and 6.49%.

Gross Margin	57.95%
Operating Margin	13.47%
Pretax Margin	8.55%
Profit Margin	6.49%
EBITDA Margin	29.90%
EBIT Margin	13.47%
FCF Margin	20.40%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.42
Dividend Yield	2.28%
Dividend Growth (YoY)	11.25%
Years of Dividend Growth	4
Payout Ratio	315.22%
Buyback Yield	1.35%
Shareholder Yield	3.63%
Earnings Yield	0.95%
FCF Yield	2.98%

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

LON:0K19 has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a