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STOCKS

Microchip (MCHP)

NASDAQ:MCHP

MCHP

Microchip

RESEARCH TOOLSreports

Microchip (MCHP) Ratios

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3,986 Followers

Microchip Ratios

MCHP's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, MCHP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.25	1.20	0.98	1.75	0.89
Quick Ratio	1.20	0.67	0.56	1.14	0.61
Cash Ratio	0.23	0.13	0.08	0.23	0.12
Solvency Ratio	0.05	0.30	0.33	0.24	0.13
Operating Cash Flow Ratio	0.81	1.15	1.16	2.03	0.80
Short-Term Operating Cash Flow Coverage	0.00	2.89	2.59	0.00	1.45
Net Current Asset Value	$ -5.42B	$ -6.20B	$ -6.79B	$ -7.85B	$ -9.00B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.39	0.47	0.54
Debt-to-Equity Ratio	0.80	0.91	0.99	1.30	1.67
Debt-to-Capital Ratio	0.45	0.48	0.50	0.57	0.63
Long-Term Debt-to-Capital Ratio	0.45	0.43	0.44	0.57	0.59
Financial Leverage Ratio	2.16	2.38	2.51	2.75	3.09
Debt Service Coverage Ratio	4.47	2.49	2.15	11.51	1.30
Interest Coverage Ratio	0.38	12.97	15.71	7.53	2.94
Debt to Market Cap	0.18	0.12	0.14	0.19	0.22
Interest Debt Per Share	10.24	11.50	12.06	14.36	17.80
Net Debt to EBITDA	8.65	1.66	1.51	2.44	4.01
Profitability Margins
Gross Profit Margin	54.06%	65.44%	67.52%	65.23%	62.13%
EBIT Margin	-0.94%	33.49%	36.78%	25.33%	12.49%
EBITDA Margin	14.11%	45.01%	48.73%	44.31%	39.59%
Operating Profit Margin	1.22%	33.68%	36.93%	27.12%	18.35%
Pretax Profit Margin	-4.71%	30.99%	34.48%	21.73%	6.24%
Net Profit Margin	-4.39%	24.98%	26.52%	18.85%	6.42%
Continuous Operations Profit Margin	-5.38%	24.98%	26.52%	18.85%	6.42%
Net Income Per EBT	93.30%	80.60%	76.90%	86.71%	102.92%
EBT Per EBIT	-384.50%	92.02%	93.38%	80.15%	34.01%
Return on Assets (ROA)	-1.28%	12.01%	13.67%	7.94%	2.12%
Return on Equity (ROE)	-2.78%	28.64%	34.35%	21.81%	6.55%
Return on Capital Employed (ROCE)	0.38%	19.25%	23.51%	12.50%	7.09%
Return on Invested Capital (ROIC)	0.36%	14.40%	16.32%	10.81%	6.66%
Return on Tangible Assets	-3.30%	29.72%	35.36%	23.45%	6.97%
Earnings Yield	-0.62%	3.92%	4.85%	3.10%	0.87%
Efficiency Ratios
Receivables Turnover	5.65	6.68	6.46	6.36	5.45
Payables Turnover	11.38	12.39	6.91	6.88	7.04
Inventory Turnover	1.77	2.01	2.07	2.78	3.10
Fixed Asset Turnover	3.65	6.39	7.16	7.05	6.36
Asset Turnover	0.29	0.48	0.52	0.42	0.33
Working Capital Turnover Ratio	2.94	34.37	16.81	17.29	34.49
Cash Conversion Cycle	239.17	207.25	180.04	135.85	132.99
Days of Sales Outstanding	64.66	54.68	56.46	57.40	66.96
Days of Inventory Outstanding	206.57	182.04	176.44	131.51	117.85
Days of Payables Outstanding	32.06	29.46	52.86	53.06	51.82
Operating Cycle	271.23	236.72	232.90	188.91	184.81
Cash Flow Ratios
Operating Cash Flow Per Share	1.56	5.34	6.58	5.15	3.69
Free Cash Flow Per Share	1.40	4.81	5.70	4.48	3.51
CapEx Per Share	0.16	0.53	0.88	0.67	0.18
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.87	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	0.79	2.42	3.06	3.25	3.99
Capital Expenditure Coverage Ratio	9.70	10.15	7.45	7.68	20.70
Operating Cash Flow Coverage Ratio	0.16	0.48	0.56	0.37	0.22
Operating Cash Flow to Sales Ratio	0.20	0.38	0.43	0.42	0.35
Free Cash Flow Yield	2.53%	5.36%	6.80%	5.96%	4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-161.05	25.51	20.61	32.28	115.33
Price-to-Sales (P/S) Ratio	7.09	6.37	5.46	6.08	7.41
Price-to-Book (P/B) Ratio	4.45	7.31	7.08	7.04	7.55
Price-to-Free Cash Flow (P/FCF) Ratio	39.57	18.65	14.71	16.78	22.09
Price-to-Operating Cash Flow Ratio	35.44	16.81	12.73	14.60	21.03
Price-to-Earnings Growth (PEG) Ratio	3.54	-1.89	0.28	0.13	-2.64
Price-to-Fair Value	4.45	7.31	7.08	7.04	7.55
Enterprise Value Multiple	58.87	15.82	12.72	16.17	22.72
Enterprise Value	34.99B	54.35B	52.32B	48.87B	48.92B
EV to EBITDA	58.87	15.82	12.72	16.17	22.72
EV to Sales	8.31	7.12	6.20	7.16	9.00
EV to Free Cash Flow	46.38	20.84	16.69	19.76	26.82
EV to Operating Cash Flow	41.60	18.79	14.45	17.19	25.53
Tangible Book Value Per Share	-4.03	-5.16	-6.41	-8.73	-11.80
Shareholders’ Equity Per Share	12.45	12.28	11.83	10.67	10.28
Tax and Other Ratios
Effective Tax Rate	0.07	0.19	0.23	0.13	-0.03
Revenue Per Share	7.83	14.09	15.33	12.35	10.47
Net Income Per Share	-0.34	3.52	4.07	2.33	0.67
Tax Burden	0.93	0.81	0.77	0.87	1.03
Interest Burden	5.04	0.93	0.94	0.86	0.50
Research & Development to Revenue	0.24	0.14	0.13	0.15	0.15
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.02	0.02	0.03	0.04
Income Quality	-4.54	1.52	1.62	2.21	5.49

Currency in USD