Microchip Technology Statistics

Total Valuation

BMV:MCHP has a market cap or net worth of MXN 697.12 billion. The enterprise value is 792.30 billion.

Market Cap	697.12B
Enterprise Value	792.30B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	539.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	527.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.97
PS Ratio	7.75
PB Ratio	4.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of 50.21.

EV / Earnings	-14,357.12
EV / Sales	9.47
EV / EBITDA	35.12
EV / EBIT	111.05
EV / FCF	50.21

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.82.

Current Ratio	2.59
Quick Ratio	1.27
Debt / Equity	0.82
Debt / EBITDA	4.87
Debt / FCF	7.49
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	4.64M
Profits Per Employee	-2,845
Employee Count	19,400
Asset Turnover	0.28
Inventory Turnover	1.48

Taxes

In the past 12 months, BMV:MCHP has paid 805.29 million in taxes.

Income Tax	805.29M
Effective Tax Rate	101.29%

Stock Price Statistics

The stock price has decreased by -18.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.01%
50-Day Moving Average	1,095.84
200-Day Moving Average	1,247.38
Relative Strength Index (RSI)	80.86
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.15

Income Statement

In the last 12 months, BMV:MCHP had revenue of MXN 89.96 billion and -55.19 million in losses. Loss per share was -0.20.

Revenue	89.96B
Gross Profit	50.44B
Operating Income	7.67B
Pretax Income	795.07M
Net Income	-55.19M
EBITDA	23.01B
EBIT	7.67B
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 15.77 billion in cash and 118.16 billion in debt, giving a net cash position of -102.39 billion.

Cash & Cash Equivalents	15.77B
Total Debt	118.16B
Net Cash	-102.39B
Net Cash Per Share	n/a
Equity (Book Value)	144.67B
Book Value Per Share	268.56
Working Capital	37.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -2.58 billion, giving a free cash flow of 15.78 billion.

Operating Cash Flow	18.36B
Capital Expenditures	-2.58B
Free Cash Flow	15.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.07%, with operating and profit margins of 8.53% and -0.01%.

Gross Margin	56.07%
Operating Margin	8.53%
Pretax Margin	0.88%
Profit Margin	-0.01%
EBITDA Margin	25.57%
EBIT Margin	8.53%
FCF Margin	17.54%

Dividends & Yields

This stock pays an annual dividend of 36.04, which amounts to a dividend yield of 2.73%.

Dividend Per Share	36.04
Dividend Yield	2.73%
Dividend Growth (YoY)	21.41%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	1.95%
Shareholder Yield	4.68%
Earnings Yield	-0.01%
FCF Yield	2.26%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 13, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 13, 2021
Split Type	Forward
Split Ratio	2

Scores

BMV:MCHP has an Altman Z-Score of 3.95 and a Piotroski F-Score of 4.

Altman Z-Score	3.95
Piotroski F-Score	4