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Microchip (MCHP)
NASDAQ:MCHP
Total Valuation
Microchip has a market cap or net worth of $38.02B. The enterprise value is $42.10B.
Market Cap$38.02B
Enterprise Value$42.10B
Share Statistics
Microchip has 539,399,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding539,399,500
Owned by Insiders2.10%
Owned by Institutions21.95%
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 -52.03K. Microchip’s PEG ratio is -4.81.
PE Ratio-52.03K
PS Ratio0.00
PB Ratio5.24
Price to Fair Value3.68
Price to FCF48.18
Price to Operating Cash Flow41.27
PEG Ratio-4.81
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 898.10M and capital expenditures -126.00M, giving a free cash flow of 772.10M billion.
Operating Cash Flow898.10M
Free Cash Flow772.10M
Free Cash Flow per Share1.43
Dividends & Yields
Microchip pays an annual dividend of $0.455, resulting in a dividend yield of 2.58%
Dividend Per Share$0.455
Dividend Yield2.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-20.89%
50-Day Moving Average57.60
200-Day Moving Average60.40
Relative Strength Index (RSI)67.39
Average Volume (3m)9.22M
Important Dates
Microchip upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Microchip as a current ratio of 2.59, with Debt / Equity ratio of 80.05%
Current Ratio2.59
Quick Ratio1.47
Debt to Market Cap0.22
Net Debt to EBITDA4.35
Interest Coverage Ratio1.14
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 27.46, with an EV/FCF ratio of 40.03.
EV to Sales7.02
EV to EBITDA27.46
EV to Free Cash Flow40.03
EV to Operating Cash Flow34.42
Balance Sheet
Microchip has $771.70M in cash and marketable securities with $5.67B in debt, giving a net cash position of $4.89B billion.
Cash & Marketable Securities$771.70M
Total Debt$5.67B
Net Cash$4.89B
Net Cash Per Share$9.07
Tangible Book Value Per Share-$3.71
Margins
Gross margin is 57.32%, with operating margin of 6.73%, and net profit margin of -0.01%.
Gross Margin57.32%
Operating Margin6.73%
Pretax Margin0.88%
Net Profit Margin-0.01%
EBITDA Margin25.57%
EBIT Margin8.53%
Analyst Forecast
The average price target for Microchip is $67.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$67.72
Price Target Upside-3.93% Downside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast-42.35%
EPS Growth Forecast-100.12%