Microchip Technology Statistics
Total Valuation
MCHP has a market cap or net worth of $53.29 billion. The enterprise value is $58.44 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 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 (%) | 1.96% |
| Owned by Institutions (%) | 97.59% |
| Float | 529.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.41 |
| PS Ratio | 12.19 |
| Forward PS | 9.55 |
| PB Ratio | 8.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.00 |
| P/OCF Ratio | 58.50 |
| PEG Ratio | 1.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 59.64, with an EV/FCF ratio of 71.28.
| EV / Earnings | n/a |
| EV / Sales | 13.37 |
| EV / EBITDA | 59.64 |
| EV / EBIT | 210.76 |
| EV / FCF | 71.28 |
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) | 12.85% |
| 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 +105.55% in the last 52 weeks. The beta is 1.74, so MCHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +105.55% |
| 50-Day Moving Average | 73.17 |
| 200-Day Moving Average | 68.18 |
| Relative Strength Index (RSI) | 79.70 |
| Average Volume (20 Days) | 9,941,075 |
Short Selling Information
The latest short interest is 27.54 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 27.54M |
| Short Previous Month | 27.62M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 3.29 |
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 |
| Depreciation & Amortization | 702.60M |
| Net Borrowing | -1.39B |
| 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 1.85%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 0.22% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.44% |
| Earnings Yield | -0.29% |
| FCF Yield | 1.54% |
Dividend DetailsAnalyst Forecast
The average price target for MCHP is $85.59, which is -13.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $85.59 |
| Price Target Difference | -13.09% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 14.76% |
| 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 |
