Microchip Technology Statistics
Total Valuation
MCHP has a market cap or net worth of $20.83 billion. The enterprise value is $27.03 billion.
| Market Cap | 20.83B |
| Enterprise Value | 27.03B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
MCHP has 537.82 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 537.82M |
| Shares Outstanding | 537.82M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 96.92% |
| Float | 526.02M |
Valuation Ratios
The trailing PE ratio is 68.37 and the forward PE ratio is 43.39.
| PE Ratio | 68.37 |
| Forward PE | 43.39 |
| PS Ratio | 4.38 |
| Forward PS | 4.86 |
| PB Ratio | 3.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 18.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 27.86.
| EV / Earnings | 87.53 |
| EV / Sales | 5.68 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 42.18 |
| EV / FCF | 27.86 |
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 | $213,314 |
| Profits Per Employee | $13,848 |
| Employee Count | 22,300 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, MCHP has paid $98.10 million in taxes.
| Income Tax | 98.10M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -54.78% in the last 52 weeks. The beta is 1.50, so MCHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -54.78% |
| 50-Day Moving Average | 52.02 |
| 200-Day Moving Average | 67.83 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 15,741,569 |
Short Selling Information
The latest short interest is 31.24 million, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 31.24M |
| Short Previous Month | 29.66M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, MCHP had revenue of $4.76 billion and earned $308.80 million in profits. Earnings per share was $0.57.
| Revenue | 4.76B |
| Gross Profit | 2.76B |
| Operating Income | 640.80M |
| Pretax Income | 1.68B |
| Net Income | 308.80M |
| EBITDA | 1.42B |
| EBIT | 640.80M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $586.00 million in cash and $6.78 billion in debt, giving a net cash position of -$6.20 billion or -$11.52 per share.
| Cash & Cash Equivalents | 586.00M |
| Total Debt | 6.78B |
| Net Cash | -6.20B |
| Net Cash Per Share | -$11.52 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 11.22 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$151.90 million, giving a free cash flow of $970.30 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -151.90M |
| Free Cash Flow | 970.30M |
| FCF Per Share | $1.80 |
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 $1.82, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 7.97% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 320.56% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 1.48% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for MCHP is $74.10, which is 91.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.10 |
| Price Target Difference | 91.33% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | -0.79% |
| EPS Growth Forecast (5Y) | 4.79% |
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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |