Microchip Technology Statistics
Total Valuation
MCHP has a market cap or net worth of $47.67 billion. The enterprise value is $53.07 billion.
| Market Cap | 47.67B |
| Enterprise Value | 53.07B |
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 542.08 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 542.08M |
| Shares Outstanding | 542.08M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 97.50% |
| Float | 531.05M |
Valuation Ratios
The trailing PE ratio is 401.22 and the forward PE ratio is 27.81. MCHP's PEG ratio is 0.92.
| PE Ratio | 401.22 |
| Forward PE | 27.81 |
| PS Ratio | 10.11 |
| Forward PS | 7.70 |
| PB Ratio | 7.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.72 |
| P/OCF Ratio | 49.54 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.53, with an EV/FCF ratio of 60.93.
| EV / Earnings | 446.69 |
| EV / Sales | 11.26 |
| EV / EBITDA | 43.53 |
| EV / EBIT | 100.16 |
| EV / FCF | 60.93 |
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) | 12.63% |
| 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 +22.81% in the last 52 weeks. The beta is 1.72, so MCHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +22.81% |
| 50-Day Moving Average | 92.94 |
| 200-Day Moving Average | 73.28 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 13,313,060 |
Short Selling Information
The latest short interest is 32.73 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 32.73M |
| Short Previous Month | 29.26M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 2.88 |
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, giving a net cash position of -$5.40 billion or -$9.97 per share.
| Cash & Cash Equivalents | 240.30M |
| Total Debt | 5.64B |
| Net Cash | -5.40B |
| Net Cash Per Share | -$9.97 |
| 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 | $1.61 |
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 2.07%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 0.05% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 827.89% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.25% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for MCHP is $112.96, which is 28.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.96 |
| Price Target Difference | 28.47% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 18.07% |
| EPS Growth Forecast (3Y) | 41.70% |
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 |