Microchip Technology Statistics
Total Valuation
MCHP has a market cap or net worth of $42.28 billion. The enterprise value is $47.46 billion.
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
MCHP has 540.45 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 540.45M |
| Shares Outstanding | 540.45M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 96.31% |
| Float | 528.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.60 |
| PS Ratio | 10.01 |
| Forward PS | 8.17 |
| PB Ratio | 6.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.04 |
| P/OCF Ratio | 50.27 |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 54.37, with an EV/FCF ratio of 62.90.
| EV / Earnings | n/a |
| EV / Sales | 11.27 |
| EV / EBITDA | 54.37 |
| EV / EBIT | 305.77 |
| EV / FCF | 62.90 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.25 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 7.17 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | $217,134 |
| Profits Per Employee | -$12,521 |
| Employee Count | 19,400 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -13.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.69% in the last 52 weeks. The beta is 1.44, so MCHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +49.69% |
| 50-Day Moving Average | 68.06 |
| 200-Day Moving Average | 64.43 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 8,873,751 |
Short Selling Information
The latest short interest is 26.36 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 26.36M |
| Short Previous Month | 26.31M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, MCHP had revenue of $4.21 billion and -$242.90 million in losses. Loss per share was -$0.45.
| Revenue | 4.21B |
| Gross Profit | 2.28B |
| Operating Income | 155.20M |
| Pretax Income | -198.40M |
| Net Income | -242.90M |
| EBITDA | 872.80M |
| EBIT | 155.20M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $236.80 million in cash and $5.41 billion in debt, with a net cash position of -$5.18 billion or -$9.58 per share.
| Cash & Cash Equivalents | 236.80M |
| Total Debt | 5.41B |
| Net Cash | -5.18B |
| Net Cash Per Share | -$9.58 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 12.39 |
| Working Capital | 1.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $841.10 million and capital expenditures -$86.70 million, giving a free cash flow of $754.40 million.
| Operating Cash Flow | 841.10M |
| Capital Expenditures | -86.70M |
| Free Cash Flow | 754.40M |
| FCF Per Share | $1.40 |
Full Cash Flow StatementMargins
Gross margin is 54.06%, with operating and profit margins of 3.68% and -4.39%.
| Gross Margin | 54.06% |
| Operating Margin | 3.68% |
| Pretax Margin | -4.71% |
| Profit Margin | -4.39% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 3.68% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.30% |
| Earnings Yield | -0.57% |
| FCF Yield | 1.78% |
Dividend DetailsAnalyst Forecast
The average price target for MCHP is $80.05, which is 2.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.05 |
| Price Target Difference | 2.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 13.30% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2:1.
| Last Split Date | Oct 13, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MCHP has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |
