Microchip Technology Statistics
Total Valuation
MCHP has a market cap or net worth of $48.11 billion. The enterprise value is $53.51 billion.
| Market Cap | 48.11B |
| Enterprise Value | 53.51B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
MCHP has 543.01 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 543.01M |
| Shares Outstanding | 543.01M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 97.23% |
| Float | 531.98M |
Valuation Ratios
The trailing PE ratio is 404.93 and the forward PE ratio is 28.02. MCHP's PEG ratio is 0.76.
| PE Ratio | 404.93 |
| Forward PE | 28.02 |
| PS Ratio | 10.21 |
| Forward PS | 7.77 |
| PB Ratio | 7.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.23 |
| P/OCF Ratio | 50.00 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.89, with an EV/FCF ratio of 61.43.
| EV / Earnings | 450.40 |
| EV / Sales | 11.35 |
| EV / EBITDA | 43.89 |
| EV / EBIT | 100.99 |
| EV / FCF | 61.43 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 6.48 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 12.65% |
| Revenue Per Employee | $263,302 |
| Profits Per Employee | $6,637 |
| Employee Count | 17,900 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, MCHP has paid $43.50 million in taxes.
| Income Tax | 43.50M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 1.73, so MCHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 93.68 |
| 200-Day Moving Average | 74.30 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 12,806,903 |
Short Selling Information
The latest short interest is 40.93 million, so 7.54% of the outstanding shares have been sold short.
| Short Interest | 40.93M |
| Short Previous Month | 32.73M |
| Short % of Shares Out | 7.54% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, MCHP had revenue of $4.71 billion and earned $118.80 million in profits. Earnings per share was $0.22.
| Revenue | 4.71B |
| Gross Profit | 2.72B |
| Operating Income | 529.80M |
| Pretax Income | 273.50M |
| Net Income | 118.80M |
| EBITDA | 1.22B |
| EBIT | 529.80M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $240.30 million in cash and $5.64 billion in debt, with a net cash position of -$5.40 billion or -$9.95 per share.
| Cash & Cash Equivalents | 240.30M |
| Total Debt | 5.64B |
| Net Cash | -5.40B |
| Net Cash Per Share | -$9.95 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 11.87 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $962.10 million and capital expenditures -$91.10 million, giving a free cash flow of $871.00 million.
| Operating Cash Flow | 962.10M |
| Capital Expenditures | -91.10M |
| Depreciation & Amortization | 689.30M |
| Net Borrowing | -127.90M |
| Free Cash Flow | 871.00M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 57.73%, with operating and profit margins of 11.24% and 4.88%.
| Gross Margin | 57.73% |
| Operating Margin | 11.24% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.88% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 11.24% |
| FCF Margin | 18.48% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 0.05% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 827.89% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 0.25% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for MCHP is $114.00, which is 28.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.00 |
| Price Target Difference | 28.68% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 17.87% |
| EPS Growth Forecast (3Y) | 41.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |