Microchip Technology Statistics
Total Valuation
MCHP has a market cap or net worth of $35.10 billion. The enterprise value is $40.27 billion.
Important Dates
The next estimated 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 (%) | 2.06% |
| Owned by Institutions (%) | 96.02% |
| Float | 528.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.56 |
| PS Ratio | 8.31 |
| Forward PS | 6.89 |
| PB Ratio | 5.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.52 |
| P/OCF Ratio | 41.73 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.14, with an EV/FCF ratio of 53.38.
| EV / Earnings | n/a |
| EV / Sales | 9.56 |
| EV / EBITDA | 46.14 |
| EV / EBIT | 259.49 |
| EV / FCF | 53.38 |
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 0.78%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.16% |
| 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 +10.90% in the last 52 weeks. The beta is 1.46, so MCHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 60.77 |
| 200-Day Moving Average | 60.89 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 8,771,405 |
Short Selling Information
The latest short interest is 24.53 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 24.53M |
| Short Previous Month | 26.50M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 2.48 |
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, giving 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 2.80%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.78% |
| Earnings Yield | -0.69% |
| FCF Yield | 2.15% |
Dividend DetailsAnalyst Forecast
The average price target for MCHP is $74.91, which is 15.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.91 |
| Price Target Difference | 15.35% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 10.25% |
| 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 |
