Microchip Technology Incorporated (MCHP)

Microchip Technology Statistics

Total Valuation

MCHP has a market cap or net worth of $32.79 billion. The enterprise value is $37.95 billion.

Market Cap	32.79B
Enterprise Value	37.95B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

MCHP has 537.82 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	537.82M
Shares Outstanding	537.82M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	96.39%
Float	526.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.13
PS Ratio	6.75
Forward PS	7.25
PB Ratio	4.21
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.62
EV / EBITDA	32.99
EV / EBIT	95.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.80.

Current Ratio	2.59
Quick Ratio	1.27
Debt / Equity	0.80
Debt / EBITDA	4.90
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	$197,381
Profits Per Employee	-$121
Employee Count	22,300
Asset Turnover	0.28
Inventory Turnover	1.47

Taxes

In the past 12 months, MCHP has paid $39.40 million in taxes.

Income Tax	39.40M
Effective Tax Rate	101.29%

Stock Price Statistics

The stock price has decreased by -33.45% in the last 52 weeks. The beta is 1.41, so MCHP's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-33.45%
50-Day Moving Average	48.22
200-Day Moving Average	63.72
Relative Strength Index (RSI)	75.89
Average Volume (20 Days)	10,986,739

Short Selling Information

The latest short interest is 33.08 million, so 6.15% of the outstanding shares have been sold short.

Short Interest	33.08M
Short Previous Month	33.54M
Short % of Shares Out	6.15%
Short % of Float	6.29%
Short Ratio (days to cover)	2.17

Income Statement

In the last 12 months, MCHP had revenue of $4.40 billion and -$2.70 million in losses. Loss per share was -$0.01.

Revenue	4.40B
Gross Profit	2.49B
Operating Income	399.40M
Pretax Income	1.68B
Net Income	-2.70M
EBITDA	1.15B
EBIT	399.40M
Loss Per Share	-$0.01

Balance Sheet

The company has $771.70 million in cash and $5.63 billion in debt, giving a net cash position of -$4.86 billion or -$9.03 per share.

Cash & Cash Equivalents	771.70M
Total Debt	5.63B
Net Cash	-4.86B
Net Cash Per Share	-$9.03
Equity (Book Value)	7.08B
Book Value Per Share	13.15
Working Capital	1.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.52%, with operating and profit margins of 9.07% and -0.01%.

Gross Margin	56.52%
Operating Margin	9.07%
Pretax Margin	0.88%
Profit Margin	-0.01%
EBITDA Margin	26.13%
EBIT Margin	9.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 2.99%.

Dividend Per Share	$1.82
Dividend Yield	2.99%
Dividend Growth (YoY)	3.88%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	1.95%
Shareholder Yield	4.91%
Earnings Yield	-0.01%
FCF Yield	n/a

Analyst Forecast

The average price target for MCHP is $69.10, which is 13.35% higher than the current price. The consensus rating is "Buy".

Price Target	$69.10
Price Target Difference	13.35%
Analyst Consensus	Buy
Analyst Count	21
Revenue Growth Forecast (5Y)	13.62%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 13, 2021. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 13, 2021
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2