Microchip Technology Statistics
Total Valuation
MCHP has a market cap or net worth of $36.03 billion. The enterprise value is $40.96 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | 102.12% |
| Float | 527.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.76 |
| PS Ratio | 8.48 |
| Forward PS | 7.21 |
| PB Ratio | 5.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.65 |
| P/OCF Ratio | 45.23 |
| PEG Ratio | 1.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 43.54, with an EV/FCF ratio of 56.45.
| EV / Earnings | n/a |
| EV / Sales | 9.67 |
| EV / EBITDA | 43.54 |
| EV / EBIT | 196.81 |
| EV / FCF | 56.45 |
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 Count | 19,400 |
| 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 -18.62% 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 | -18.62% |
| 50-Day Moving Average | 69.53 |
| 200-Day Moving Average | 59.84 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 9,602,525 |
Short Selling Information
The latest short interest is 29.25 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 29.25M |
| Short Previous Month | 33.03M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 3.65 |
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.
| Revenue | 4.24B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 2.73%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.18% |
| Earnings Yield | -0.50% |
| FCF Yield | 2.01% |
Dividend DetailsAnalyst Forecast
The average price target for MCHP is $76.87, which is 15.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.87 |
| Price Target Difference | 15.14% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 10.45% |
| 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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |
