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Microchip Technology (MCHP)
:MCHP
Total Valuation
Microchip has a market cap or net worth of $20.74B. The enterprise value is $37.02B.
Market Cap$20.74B
Enterprise Value$37.02B
Share Statistics
Microchip has 537,819,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding537,819,000
Owned by Insiders2.11%
Owned by Institutions0.72%
Financial Efficiency
Microchip’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 14.40%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.40%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee342.35K
Profits Per Employee85.51K
Employee Count22,300
Asset Turnover0.48
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Microchip is 25.51. Microchip’s PEG ratio is -1.89.
PE Ratio25.51
PS Ratio5.85
PB Ratio7.31
Price to Fair Value7.31
Price to FCF18.65
Price to Operating Cash Flow16.81
PEG Ratio-1.89
Income Statement
In the last 12 months, Microchip had revenue of 7.63B and earned 1.91B in profits. Earnings per share was 3.52.
Revenue7.63B
Gross Profit5.00B
Operating Income2.57B
Pretax Income2.37B
Net Income1.91B
EBITDA3.44B
Earnings Per Share (EPS)3.52
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -187.90M, giving a free cash flow of 934.30M billion.
Operating Cash Flow1.12B
Free Cash Flow934.30M
Free Cash Flow per Share1.74
Dividends & Yields
Microchip pays an annual dividend of $1.814, resulting in a dividend yield of 4.71%
Dividend Per Share$1.814
Dividend Yield4.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-51.62%
50-Day Moving Average51.07
200-Day Moving Average66.25
Relative Strength Index (RSI)39.65
Average Volume (3m)13.37M
Important Dates
Microchip upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Microchip as a current ratio of 1.20, with Debt / Equity ratio of 111.90%
Current Ratio1.20
Quick Ratio0.67
Debt to Market Cap0.12
Net Debt to EBITDA1.66
Interest Coverage Ratio12.97
Taxes
In the past 12 months, Microchip has paid 459.00M in taxes.
Income Tax459.00M
Effective Tax Rate0.19
Enterprise Valuation
Microchip EV to EBITDA ratio is 15.81, with an EV/FCF ratio of 20.84.
EV to Sales7.12
EV to EBITDA15.81
EV to Free Cash Flow20.84
EV to Operating Cash Flow18.79
Balance Sheet
Microchip has $586.00M in cash and marketable securities with $340.67M in debt, giving a net cash position of $6.16B billion.
Cash & Marketable Securities$586.00M
Total Debt$340.67M
Net Cash$6.16B
Net Cash Per Share$11.46
Tangible Book Value Per Share-$5.16
Margins
Gross margin is 55.37%, with operating margin of 33.68%, and net profit margin of 24.98%.
Gross Margin55.37%
Operating Margin33.68%
Pretax Margin30.99%
Net Profit Margin24.98%
EBITDA Margin45.04%
EBIT Margin33.49%
Analyst Forecast
The average price target for Microchip is $61.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$61.18
Price Target Upside55.16% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-44.31%
EPS Growth Forecast-86.74%