Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · Real-Time Price · USD
57.46
-1.22 (-2.08%)
At close: May 28, 2025, 4:00 PM
57.47
+0.01 (0.02%)
After-hours: May 28, 2025, 5:20 PM EDT

Microchip Technology Statistics

Total Valuation

MCHP has a market cap or net worth of $30.99 billion. The enterprise value is $36.00 billion.

Market Cap 30.99B
Enterprise Value 36.00B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

MCHP has 539.40 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class 539.40M
Shares Outstanding 539.40M
Shares Change (YoY) -1.95%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 2.11%
Owned by Institutions (%) 97.91%
Float 526.85M

Valuation Ratios

PE Ratio n/a
Forward PE 41.63
PS Ratio 7.16
Forward PS 6.72
PB Ratio 4.47
P/TBV Ratio n/a
P/FCF Ratio 40.14
P/OCF Ratio 34.51
PEG Ratio 1.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.99, with an EV/FCF ratio of 46.63.

EV / Earnings n/a
EV / Sales 8.18
EV / EBITDA 31.99
EV / EBIT 95.88
EV / FCF 46.63

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.82.

Current Ratio 2.59
Quick Ratio 1.27
Debt / Equity 0.82
Debt / EBITDA 4.87
Debt / FCF 7.49
Interest Coverage 1.45

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE) -0.01%
Return on Assets (ROA) 1.50%
Return on Invested Capital (ROIC) 1.83%
Return on Capital Employed (ROCE) 2.64%
Revenue Per Employee $197,381
Profits Per Employee -$121
Employee Count 22,300
Asset Turnover 0.28
Inventory Turnover 1.48

Taxes

In the past 12 months, MCHP has paid $39.40 million in taxes.

Income Tax 39.40M
Effective Tax Rate 101.29%

Stock Price Statistics

The stock price has decreased by -41.50% in the last 52 weeks. The beta is 1.41, so MCHP's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change -41.50%
50-Day Moving Average 49.10
200-Day Moving Average 62.53
Relative Strength Index (RSI) 58.20
Average Volume (20 Days) 10,297,495

Short Selling Information

The latest short interest is 30.54 million, so 5.66% of the outstanding shares have been sold short.

Short Interest 30.54M
Short Previous Month 33.08M
Short % of Shares Out 5.66%
Short % of Float 5.80%
Short Ratio (days to cover) 2.17

Income Statement

In the last 12 months, MCHP had revenue of $4.40 billion and -$2.70 million in losses. Loss per share was -$0.01.

Revenue 4.40B
Gross Profit 2.47B
Operating Income 375.50M
Pretax Income 1.68B
Net Income -2.70M
EBITDA 1.13B
EBIT 375.50M
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $771.70 million in cash and $5.78 billion in debt, giving a net cash position of -$5.01 billion or -$9.29 per share.

Cash & Cash Equivalents 771.70M
Total Debt 5.78B
Net Cash -5.01B
Net Cash Per Share -$9.29
Equity (Book Value) 7.08B
Book Value Per Share 13.14
Working Capital 1.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $898.10 million and capital expenditures -$126.00 million, giving a free cash flow of $772.10 million.

Operating Cash Flow 898.10M
Capital Expenditures -126.00M
Free Cash Flow 772.10M
FCF Per Share $1.43
Full Cash Flow Statement

Margins

Gross margin is 56.07%, with operating and profit margins of 8.53% and -0.01%.

Gross Margin 56.07%
Operating Margin 8.53%
Pretax Margin 0.88%
Profit Margin -0.01%
EBITDA Margin 25.57%
EBIT Margin 8.53%
FCF Margin 17.54%

Dividends & Yields

This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 3.17%.

Dividend Per Share $1.82
Dividend Yield 3.17%
Dividend Growth (YoY) 3.88%
Years of Dividend Growth 10
Payout Ratio n/a
Buyback Yield 1.95%
Shareholder Yield 5.12%
Earnings Yield -0.01%
FCF Yield 2.49%
Dividend Details

Analyst Forecast

The average price target for MCHP is $69.10, which is 20.26% higher than the current price. The consensus rating is "Buy".

Price Target $69.10
Price Target Difference 20.26%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 13.62%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 13, 2021. It was a forward split with a ratio of 2:1.

Last Split Date Oct 13, 2021
Split Type Forward
Split Ratio 2:1

Scores

MCHP has an Altman Z-Score of 3.95 and a Piotroski F-Score of 4.

Altman Z-Score 3.95
Piotroski F-Score 4