Microchip Technology Statistics
Total Valuation
MCHP has a market cap or net worth of $35.05 billion. The enterprise value is $40.20 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
MCHP has 541.14 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 541.14M |
| Shares Outstanding | 541.14M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 97.63% |
| Float | 529.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.62 |
| PS Ratio | 8.02 |
| Forward PS | 6.42 |
| PB Ratio | 5.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.75 |
| P/OCF Ratio | 38.47 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.03, with an EV/FCF ratio of 49.03.
| EV / Earnings | n/a |
| EV / Sales | 9.19 |
| EV / EBITDA | 41.03 |
| EV / EBIT | 144.98 |
| EV / FCF | 49.03 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 6.59 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | $225,381 |
| Profits Per Employee | -$7,959 |
| Employee Count | 19,400 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, MCHP has paid $10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.60% 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 | +8.60% |
| 50-Day Moving Average | 73.80 |
| 200-Day Moving Average | 67.03 |
| Relative Strength Index (RSI) | 25.84 |
| Average Volume (20 Days) | 9,361,562 |
Short Selling Information
The latest short interest is 26.11 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 26.11M |
| Short Previous Month | 25.83M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, MCHP had revenue of $4.37 billion and -$154.40 million in losses. Loss per share was -$0.29.
| Revenue | 4.37B |
| Gross Profit | 2.42B |
| Operating Income | 277.30M |
| Pretax Income | -58.70M |
| Net Income | -154.40M |
| EBITDA | 979.90M |
| EBIT | 277.30M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $250.70 million in cash and $5.40 billion in debt, with a net cash position of -$5.15 billion or -$9.52 per share.
| Cash & Cash Equivalents | 250.70M |
| Total Debt | 5.40B |
| Net Cash | -5.15B |
| Net Cash Per Share | -$9.52 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 12.12 |
| Working Capital | 1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $911.00 million and capital expenditures -$91.10 million, giving a free cash flow of $819.90 million.
| Operating Cash Flow | 911.00M |
| Capital Expenditures | -91.10M |
| Free Cash Flow | 819.90M |
| FCF Per Share | $1.52 |
Full Cash Flow StatementMargins
Gross margin is 55.41%, with operating and profit margins of 6.34% and -1.57%.
| Gross Margin | 55.41% |
| Operating Margin | 6.34% |
| Pretax Margin | -1.34% |
| Profit Margin | -1.57% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 6.34% |
| FCF Margin | 18.75% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 0.22% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 3.40% |
| Earnings Yield | -0.44% |
| FCF Yield | 2.34% |
Dividend DetailsAnalyst Forecast
The average price target for MCHP is $85.59, which is 32.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.59 |
| Price Target Difference | 32.15% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 14.26% |
| 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 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |
