Microchip Technology Statistics
Total Valuation
MCHP has a market cap or net worth of $44.25 billion. The enterprise value is $49.38 billion.
| Market Cap | 44.25B |
| Enterprise Value | 49.38B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
MCHP has 543.01 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 543.01M |
| Shares Outstanding | 543.01M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 101.61% |
| Float | 532.75M |
Valuation Ratios
The trailing PE ratio is 120.14 and the forward PE ratio is 20.67. MCHP's PEG ratio is 0.45.
| PE Ratio | 120.14 |
| Forward PE | 20.67 |
| PS Ratio | 8.64 |
| Forward PS | 6.62 |
| PB Ratio | 6.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.84 |
| P/OCF Ratio | 36.95 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.79, with an EV/FCF ratio of 44.46.
| EV / Earnings | 134.50 |
| EV / Sales | 9.64 |
| EV / EBITDA | 32.79 |
| EV / EBIT | 59.42 |
| EV / FCF | 44.46 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.92 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.86 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 12.76% |
| Revenue Per Employee | $286,162 |
| Profits Per Employee | $20,514 |
| Employee Count | 17,900 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, MCHP has paid $100.80 million in taxes.
| Income Tax | 100.80M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +22.47% in the last 52 weeks. The beta is 1.76, so MCHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +22.47% |
| 50-Day Moving Average | 75.85 |
| 200-Day Moving Average | 78.97 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 8,290,709 |
Short Selling Information
The latest short interest is 32.59 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 32.59M |
| Short Previous Month | 32.81M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, MCHP had revenue of $5.12 billion and earned $367.20 million in profits. Earnings per share was $0.68.
| Revenue | 5.12B |
| Gross Profit | 3.08B |
| Operating Income | 831.20M |
| Pretax Income | 579.20M |
| Net Income | 367.20M |
| EBITDA | 1.51B |
| EBIT | 831.20M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $272.30 million in cash and $5.40 billion in debt, with a net cash position of -$5.13 billion or -$9.44 per share.
| Cash & Cash Equivalents | 272.30M |
| Total Debt | 5.40B |
| Net Cash | -5.13B |
| Net Cash Per Share | -$9.44 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 11.88 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$87.10 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -87.10M |
| Depreciation & Amortization | 674.90M |
| Net Borrowing | -91.40M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $2.05 |
Margins
Gross margin is 60.19%, with operating and profit margins of 16.23% and 9.34%.
| Gross Margin | 60.19% |
| Operating Margin | 16.23% |
| Pretax Margin | 11.31% |
| Profit Margin | 9.34% |
| EBITDA Margin | 29.40% |
| EBIT Margin | 16.23% |
| FCF Margin | 21.69% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 14 |
| Payout Ratio | 268.25% |
| FCF Payout Ratio | 88.96% |
| Buyback Yield | -1.88% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.83% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for MCHP is $107.84, which is 32.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.84 |
| Price Target Difference | 32.34% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 20.09% |
| EPS Growth Forecast (3Y) | 47.51% |
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 4.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 7 |