Microchip Technology Statistics
Total Valuation
MCHP has a market cap or net worth of $39.46 billion. The enterprise value is $44.47 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
MCHP has 539.40 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 539.40M |
| Shares Outstanding | 539.40M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 97.46% |
| Float | 527.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.26 |
| PS Ratio | 8.93 |
| Forward PS | 8.47 |
| PB Ratio | 5.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.11 |
| P/OCF Ratio | 43.94 |
| PEG Ratio | 1.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.51, with an EV/FCF ratio of 57.60.
| EV / Earnings | n/a |
| EV / Sales | 10.10 |
| EV / EBITDA | 39.51 |
| EV / EBIT | 118.43 |
| EV / FCF | 57.60 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.59 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 7.49 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | $226,887 |
| Profits Per Employee | -$139 |
| Employee Count | 19,400 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, MCHP has paid $39.40 million in taxes.
| Income Tax | 39.40M |
| Effective Tax Rate | 101.29% |
Stock Price Statistics
The stock price has decreased by -20.12% in the last 52 weeks. The beta is 1.51, so MCHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 59.78 |
| 200-Day Moving Average | 61.16 |
| Relative Strength Index (RSI) | 72.06 |
| Average Volume (20 Days) | 9,235,127 |
Short Selling Information
The latest short interest is 37.37 million, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 37.37M |
| Short Previous Month | 30.31M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, MCHP had revenue of $4.40 billion and -$2.70 million in losses. Loss per share was -$0.01.
| Revenue | 4.40B |
| Gross Profit | 2.47B |
| Operating Income | 375.50M |
| Pretax Income | 1.68B |
| Net Income | -2.70M |
| EBITDA | 1.13B |
| EBIT | 375.50M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $771.70 million in cash and $5.78 billion in debt, giving a net cash position of -$5.01 billion or -$9.29 per share.
| Cash & Cash Equivalents | 771.70M |
| Total Debt | 5.78B |
| Net Cash | -5.01B |
| Net Cash Per Share | -$9.29 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 13.14 |
| Working Capital | 1.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $898.10 million and capital expenditures -$126.00 million, giving a free cash flow of $772.10 million.
| Operating Cash Flow | 898.10M |
| Capital Expenditures | -126.00M |
| Free Cash Flow | 772.10M |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
Gross margin is 56.07%, with operating and profit margins of 8.53% and -0.01%.
| Gross Margin | 56.07% |
| Operating Margin | 8.53% |
| Pretax Margin | 0.88% |
| Profit Margin | -0.01% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 8.53% |
| FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 1.95% |
| Shareholder Yield | 4.44% |
| Earnings Yield | -0.01% |
| FCF Yield | 1.96% |
Dividend DetailsAnalyst Forecast
The average price target for MCHP is $71.91, which is -1.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.91 |
| Price Target Difference | -1.71% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 10.07% |
| 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 3.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 4 |
