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Microchip Technology (MCHP)
NASDAQ:MCHP
US Market
MCHP
Microchip
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Microchip (MCHP) Ratios

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Microchip Ratios

MCHP's free cash flow for Q4 2026 was $0.61. For the 2026 fiscal year, MCHP's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.09 2.09 2.59 1.20 0.98
Quick Ratio
 1.18 1.18 1.47 0.67 0.56
Cash Ratio
 0.21 0.21 0.67 0.13 0.08
Solvency Ratio
 0.03 0.03 0.09 0.30 0.33
Operating Cash Flow Ratio
 0.85 0.85 0.78 1.15 1.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.89 2.59
Net Current Asset Value
$ -5.55B$ -5.55B$ -5.30B$ -6.20B$ -6.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.37 0.38 0.40
Debt-to-Equity Ratio
 0.86 0.86 0.80 0.91 1.01
Debt-to-Capital Ratio
 0.46 0.46 0.44 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.44 0.43 0.44
Financial Leverage Ratio
 2.23 2.23 2.17 2.38 2.51
Debt Service Coverage Ratio
 3.02 3.02 3.98 2.49 2.14
Interest Coverage Ratio
 2.21 2.21 1.18 12.97 15.28
Debt to Market Cap
 0.11 0.16 0.22 0.12 0.14
Interest Debt Per Share
 10.63 10.63 11.01 11.50 12.36
Net Debt to EBITDA
 7.44 7.44 4.70 1.66 1.55
Profitability Margins
Gross Profit Margin
57.73%57.73%56.07%65.44%67.52%
EBIT Margin
15.09%15.09%6.60%33.49%36.78%
EBITDA Margin
15.09%15.09%23.64%45.01%48.62%
Operating Profit Margin
10.40%10.40%6.73%33.68%36.93%
Pretax Profit Margin
5.80%5.80%0.88%30.99%34.48%
Net Profit Margin
4.29%4.29%-0.01%24.98%26.52%
Continuous Operations Profit Margin
4.88%4.88%-0.01%24.98%26.52%
Net Income Per EBT
73.93%73.93%-1.29%80.60%76.90%
EBT Per EBIT
55.80%55.80%13.13%92.02%93.38%
Return on Assets (ROA)
1.41%1.41%>-0.01%12.01%13.67%
Return on Equity (ROE)
3.05%3.14%>-0.01%28.64%34.35%
Return on Capital Employed (ROCE)
3.70%3.70%2.08%19.25%23.51%
Return on Invested Capital (ROIC)
3.11%3.11%-0.03%14.40%16.32%
Return on Tangible Assets
3.58%3.58%>-0.01%29.72%35.36%
Earnings Yield
0.39%0.58%>-0.01%3.92%4.85%
Efficiency Ratios
Receivables Turnover
 5.27 5.27 6.38 6.68 6.46
Payables Turnover
 9.69 9.69 12.04 12.39 6.91
Inventory Turnover
 1.92 1.92 1.49 2.01 2.07
Fixed Asset Turnover
 4.26 4.26 3.72 6.39 7.16
Asset Turnover
 0.33 0.33 0.29 0.48 0.52
Working Capital Turnover Ratio
 3.81 3.06 3.78 34.37 16.81
Cash Conversion Cycle
 221.34 221.34 271.04 207.25 180.04
Days of Sales Outstanding
 69.29 69.29 57.19 54.68 56.46
Days of Inventory Outstanding
 189.72 189.72 244.16 182.04 176.44
Days of Payables Outstanding
 37.67 37.67 30.31 29.46 52.86
Operating Cycle
 259.01 259.01 301.35 236.72 232.90
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 1.78 1.67 5.34 6.58
Free Cash Flow Per Share
 1.61 1.61 1.44 4.81 5.70
CapEx Per Share
 0.17 0.17 0.23 0.53 0.88
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.86 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
 0.81 0.81 0.82 2.42 3.06
Capital Expenditure Coverage Ratio
 10.56 10.56 7.13 10.15 7.45
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.16 0.48 0.55
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.20 0.38 0.43
Free Cash Flow Yield
1.70%2.49%2.97%5.36%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 244.69 173.03 -52.02K 25.51 20.61
Price-to-Sales (P/S) Ratio
 10.51 7.42 5.91 6.37 5.46
Price-to-Book (P/B) Ratio
 7.69 5.44 3.67 7.31 7.08
Price-to-Free Cash Flow (P/FCF) Ratio
 56.87 40.17 33.69 18.65 14.71
Price-to-Operating Cash Flow Ratio
 51.43 36.36 28.96 16.81 12.73
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.03 519.48 -1.89 0.28
Price-to-Fair Value
 7.69 5.44 3.67 7.31 7.08
Enterprise Value Multiple
 77.07 56.62 29.71 15.82 12.79
Enterprise Value
 56.60B 40.28B 30.91B 54.35B 52.48B
EV to EBITDA
 79.57 56.62 29.71 15.82 12.79
EV to Sales
 12.01 8.55 7.02 7.12 6.22
EV to Free Cash Flow
 64.99 46.25 40.03 20.84 16.74
EV to Operating Cash Flow
 58.83 41.87 34.41 18.79 14.49
Tangible Book Value Per Share
 -4.23 -4.23 -3.71 -5.16 -6.41
Shareholders’ Equity Per Share
 11.88 11.88 13.17 12.28 11.83
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 1.01 0.19 0.23
Revenue Per Share
 8.70 8.70 8.19 14.09 15.33
Net Income Per Share
 0.37 0.37 >-0.01 3.52 4.07
Tax Burden
 0.74 0.74 -0.01 0.81 0.77
Interest Burden
 0.38 0.38 0.13 0.93 0.94
Research & Development to Revenue
 0.23 0.23 0.22 0.14 0.13
SG&A to Revenue
 0.14 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.05 0.05 0.04 0.02 0.02
Income Quality
 4.18 4.18 -1.80K 1.52 1.62
Currency in USD