Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · Real-Time Price · USD
64.69
-0.05 (-0.08%)
Sep 11, 2025, 1:24 PM EDT - Market open

Microchip Technology Statistics

Total Valuation

MCHP has a market cap or net worth of $34.91 billion. The enterprise value is $39.63 billion.

Market Cap34.91B
Enterprise Value 39.63B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date Aug 22, 2025

Share Statistics

MCHP has 539.68 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class 539.68M
Shares Outstanding 539.68M
Shares Change (YoY) -1.45%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 2.09%
Owned by Institutions (%) 102.18%
Float 527.91M

Valuation Ratios

PE Ratio n/a
Forward PE 36.58
PS Ratio 8.22
Forward PS 6.97
PB Ratio 5.10
P/TBV Ratio n/a
P/FCF Ratio 47.82
P/OCF Ratio 43.56
PEG Ratio 1.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.13, with an EV/FCF ratio of 54.62.

EV / Earnings n/a
EV / Sales 9.36
EV / EBITDA 42.13
EV / EBIT 190.43
EV / FCF 54.62

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.80.

Current Ratio 2.31
Quick Ratio 1.12
Debt / Equity 0.80
Debt / EBITDA 5.48
Debt / FCF 7.57
Interest Coverage 0.82

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE) -2.24%
Return on Assets (ROA) 0.84%
Return on Invested Capital (ROIC) 1.04%
Return on Capital Employed (ROCE) 1.51%
Revenue Per Employee $218,340
Profits Per Employee -$9,196
Employee Count19,400
Asset Turnover 0.27
Inventory Turnover 1.56

Taxes

In the past 12 months, MCHP has paid $9.70 million in taxes.

Income Tax 9.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 1.54, so MCHP's price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change -13.98%
50-Day Moving Average 68.44
200-Day Moving Average 59.53
Relative Strength Index (RSI) 44.78
Average Volume (20 Days) 7,517,109

Short Selling Information

The latest short interest is 23.84 million, so 4.42% of the outstanding shares have been sold short.

Short Interest 23.84M
Short Previous Month 29.25M
Short % of Shares Out 4.42%
Short % of Float 4.52%
Short Ratio (days to cover) 2.48

Income Statement

In the last 12 months, MCHP had revenue of $4.24 billion and -$178.40 million in losses. Loss per share was -$0.34.

Revenue4.24B
Gross Profit 2.31B
Operating Income 208.10M
Pretax Income 1.68B
Net Income -178.40M
EBITDA 940.60M
EBIT 208.10M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $566.50 million in cash and $5.49 billion in debt, giving a net cash position of -$4.93 billion or -$9.13 per share.

Cash & Cash Equivalents 566.50M
Total Debt 5.49B
Net Cash -4.93B
Net Cash Per Share -$9.13
Equity (Book Value) 6.86B
Book Value Per Share 12.71
Working Capital 1.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $796.60 million and capital expenditures -$71.00 million, giving a free cash flow of $725.60 million.

Operating Cash Flow 796.60M
Capital Expenditures -71.00M
Free Cash Flow 725.60M
FCF Per Share $1.34
Full Cash Flow Statement

Margins

Gross margin is 54.48%, with operating and profit margins of 4.91% and -3.50%.

Gross Margin 54.48%
Operating Margin 4.91%
Pretax Margin -3.27%
Profit Margin -3.50%
EBITDA Margin 22.21%
EBIT Margin 4.91%
FCF Margin 17.13%

Dividends & Yields

This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 2.81%.

Dividend Per Share $1.82
Dividend Yield 2.81%
Dividend Growth (YoY) 1.39%
Years of Dividend Growth 13
Payout Ratio n/a
Buyback Yield 1.45%
Shareholder Yield 4.27%
Earnings Yield -0.51%
FCF Yield 2.09%
Dividend Details

Analyst Forecast

The average price target for MCHP is $76.87, which is 18.83% higher than the current price. The consensus rating is "Buy".

Price Target $76.87
Price Target Difference 18.83%
Analyst Consensus Buy
Analyst Count 23
Revenue Growth Forecast (5Y) 10.45%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 3.58 and a Piotroski F-Score of 5.

Altman Z-Score 3.58
Piotroski F-Score 5