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Microchip (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 Q3 2026 was $0.60. For the 2026 fiscal year, MCHP's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.09 2.59 1.20 0.98 1.75
Quick Ratio
 1.18 1.47 0.67 0.56 1.14
Cash Ratio
 0.21 0.67 0.13 0.08 0.23
Solvency Ratio
 0.09 0.09 0.30 0.33 0.24
Operating Cash Flow Ratio
 0.80 0.78 1.15 1.16 2.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.89 2.59 0.00
Net Current Asset Value
$ -5.56B$ -5.30B$ -6.20B$ -6.79B$ -7.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.38 0.40 0.48
Debt-to-Equity Ratio
 0.85 0.80 0.91 1.01 1.33
Debt-to-Capital Ratio
 0.46 0.44 0.48 0.50 0.57
Long-Term Debt-to-Capital Ratio
 0.46 0.44 0.43 0.44 0.57
Financial Leverage Ratio
 2.23 2.17 2.38 2.51 2.75
Debt Service Coverage Ratio
 5.74 3.98 2.49 2.14 10.41
Interest Coverage Ratio
 2.93 1.18 12.97 15.28 7.20
Debt to Market Cap
 0.11 0.22 0.12 0.14 0.19
Interest Debt Per Share
 10.46 11.01 11.50 12.36 14.68
Net Debt to EBITDA
 5.16 4.70 1.66 1.55 2.62
Profitability Margins
Gross Profit Margin
57.73%56.07%65.44%67.52%65.23%
EBIT Margin
10.66%6.60%33.49%36.78%25.33%
EBITDA Margin
21.60%23.64%45.01%48.62%42.10%
Operating Profit Margin
10.53%6.73%33.68%36.93%27.12%
Pretax Profit Margin
5.80%0.88%30.99%34.48%21.73%
Net Profit Margin
4.29%-0.01%24.98%26.52%18.85%
Continuous Operations Profit Margin
4.88%-0.01%24.98%26.52%18.85%
Net Income Per EBT
73.93%-1.29%80.60%76.90%86.71%
EBT Per EBIT
55.10%13.13%92.02%93.38%80.15%
Return on Assets (ROA)
1.41%>-0.01%12.01%13.67%7.94%
Return on Equity (ROE)
3.05%>-0.01%28.64%34.35%21.81%
Return on Capital Employed (ROCE)
3.75%2.08%19.25%23.51%12.50%
Return on Invested Capital (ROIC)
3.15%-0.03%14.40%16.32%10.81%
Return on Tangible Assets
1.41%>-0.01%29.72%35.36%23.45%
Earnings Yield
0.40%>-0.01%3.92%4.85%3.10%
Efficiency Ratios
Receivables Turnover
 5.27 6.38 6.68 6.46 6.36
Payables Turnover
 1.75 12.04 12.39 6.91 6.88
Inventory Turnover
 1.92 1.49 2.01 2.07 2.78
Fixed Asset Turnover
 4.26 3.72 6.39 7.16 7.05
Asset Turnover
 0.33 0.29 0.48 0.52 0.42
Working Capital Turnover Ratio
 3.81 3.78 34.37 16.81 17.29
Cash Conversion Cycle
 50.80 271.04 207.25 180.04 135.85
Days of Sales Outstanding
 69.29 57.19 54.68 56.46 57.40
Days of Inventory Outstanding
 189.72 244.16 182.04 176.44 131.51
Days of Payables Outstanding
 208.21 30.31 29.46 52.86 53.06
Operating Cycle
 259.01 301.35 236.72 232.90 188.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 1.67 5.34 6.58 5.15
Free Cash Flow Per Share
 1.51 1.44 4.81 5.70 4.48
CapEx Per Share
 0.17 0.23 0.53 0.88 0.67
Free Cash Flow to Operating Cash Flow
 0.90 0.86 0.90 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
 0.79 0.82 2.42 3.06 3.25
Capital Expenditure Coverage Ratio
 10.00 7.13 10.15 7.45 7.68
Operating Cash Flow Coverage Ratio
 0.17 0.16 0.48 0.55 0.36
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.38 0.43 0.42
Free Cash Flow Yield
1.61%2.97%5.36%6.80%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 251.33 -52.02K 25.51 20.61 32.28
Price-to-Sales (P/S) Ratio
 10.78 5.91 6.37 5.46 6.08
Price-to-Book (P/B) Ratio
 7.90 3.67 7.31 7.08 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
 61.94 33.69 18.65 14.71 16.78
Price-to-Operating Cash Flow Ratio
 55.78 28.96 16.81 12.73 14.60
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 519.48 -1.89 0.28 0.13
Price-to-Fair Value
 7.90 3.67 7.31 7.08 7.04
Enterprise Value Multiple
 55.06 29.71 15.82 12.79 17.08
Enterprise Value
 56.04B 30.91B 54.35B 52.48B 49.03B
EV to EBITDA
 55.06 29.71 15.82 12.79 17.08
EV to Sales
 11.89 7.02 7.12 6.22 7.19
EV to Free Cash Flow
 68.35 40.03 20.84 16.74 19.83
EV to Operating Cash Flow
 61.52 34.41 18.79 14.49 17.25
Tangible Book Value Per Share
 11.88 -3.71 -5.16 -6.41 -8.73
Shareholders’ Equity Per Share
 11.88 13.17 12.28 11.83 10.67
Tax and Other Ratios
Effective Tax Rate
 0.16 1.01 0.19 0.23 0.13
Revenue Per Share
 8.70 8.19 14.09 15.33 12.35
Net Income Per Share
 0.37 >-0.01 3.52 4.07 2.33
Tax Burden
 0.74 -0.01 0.81 0.77 0.87
Interest Burden
 0.54 0.13 0.93 0.94 0.86
Research & Development to Revenue
 0.23 0.22 0.14 0.13 0.15
SG&A to Revenue
 0.14 0.14 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.05 0.04 0.02 0.02 0.03
Income Quality
 -13.24 -1.80K 1.52 1.62 2.21
Currency in USD