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Microchip Technology (MCHP)
NASDAQ:MCHP
Total Valuation
Microchip has a market cap or net worth of $42.72B. The enterprise value is $47.96B.
Market Cap$42.72B
Enterprise Value$47.96B
Share Statistics
Microchip has 541,135,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding541,135,440
Owned by Insiders1.89%
Owned by Institutions8.58%
Financial Efficiency
Microchip’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee197.38K
Profits Per Employee-22.42
Employee Count22,300
Asset Turnover0.29
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Microchip is ―. Microchip’s PEG ratio is 519.48.
PE Ratio―
PS Ratio5.91
PB Ratio3.67
Price to Fair Value3.67
Price to FCF33.69
Price to Operating Cash Flow46.82
PEG Ratio519.48
Income Statement
In the last 12 months, Microchip had revenue of 4.40B and earned -500.00K in profits. Earnings per share was >-0.01.
Revenue4.40B
Gross Profit2.47B
Operating Income296.30M
Pretax Income38.90M
Net Income-500.00K
EBITDA1.04B
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 911.00M and capital expenditures -91.10M, giving a free cash flow of 819.90M billion.
Operating Cash Flow911.00M
Free Cash Flow819.90M
Free Cash Flow per Share1.52
Dividends & Yields
Microchip pays an annual dividend of $0.455, resulting in a dividend yield of 2.79%
Dividend Per Share$0.455
Dividend Yield2.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change26.92%
50-Day Moving Average72.11
200-Day Moving Average65.33
Relative Strength Index (RSI)58.79
Average Volume (3m)9.27M
Important Dates
Microchip upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Microchip as a current ratio of 2.59, with Debt / Equity ratio of 82.38%
Current Ratio2.59
Quick Ratio1.47
Debt to Market Cap0.22
Net Debt to EBITDA4.70
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Microchip has paid 39.40M in taxes.
Income Tax39.40M
Effective Tax Rate1.01
Enterprise Valuation
Microchip EV to EBITDA ratio is 29.71, with an EV/FCF ratio of 40.03.
EV to Sales7.02
EV to EBITDA29.71
EV to Free Cash Flow40.03
EV to Operating Cash Flow34.41
Balance Sheet
Microchip has $250.70M in cash and marketable securities with $5.40B in debt, giving a net cash position of -$5.15B billion.
Cash & Marketable Securities$250.70M
Total Debt$5.40B
Net Cash-$5.15B
Net Cash Per Share-$9.52
Tangible Book Value Per Share-$3.71
Margins
Gross margin is 51.57%, with operating margin of 6.73%, and net profit margin of -0.01%.
Gross Margin51.57%
Operating Margin6.73%
Pretax Margin0.88%
Net Profit Margin-0.01%
EBITDA Margin23.64%
EBIT Margin6.60%
Analyst Forecast
The average price target for Microchip is $87.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$87.68
Price Target Upside10.83% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast-23.36%
EPS Growth Forecast-131.15%