Total Valuation
Microchip has a market cap or net worth of CHF32.93B. The enterprise value is CHF55.33K.
Market CapCHF32.93B
Enterprise ValueCHF55.33K
Share Statistics
Microchip has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.78%
Owned by Institutions18.33%
Financial Efficiency
Microchip’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee263.30K
Profits Per Employee12.85K
Employee Count17,900
Asset Turnover0.33
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Microchip is 102.8. Microchip’s PEG ratio is -0.04.
PE Ratio102.8
PS Ratio7.42
PB Ratio5.44
Price to Fair Value5.44
Price to FCF40.17
Price to Operating Cash Flow33.60
PEG Ratio-0.04
Income Statement
In the last 12 months, Microchip had revenue of 4.71B and earned 202.20M in profits. Earnings per share was 0.27.
Revenue4.71B
Gross Profit2.72B
Operating Income490.10M
Pretax Income273.50M
Net Income202.20M
EBITDA1.40B
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -87.10M, giving a free cash flow of 1.11B billion.
Operating Cash Flow1.20B
Free Cash Flow1.11B
Free Cash Flow per Share10.00T>
Dividends & Yields
Microchip pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change1.16%
50-Day Moving Average63.33
200-Day Moving Average―
Relative Strength Index (RSI)46.10
Average Volume (3m)0.00
Important Dates
Microchip upcoming earnings date is Feb 4, 2027, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Microchip as a current ratio of 2.09, with Debt / Equity ratio of 83.69%
Current Ratio2.09
Quick Ratio1.18
Debt to Market Cap0.16
Net Debt to EBITDA3.78
Interest Coverage Ratio2.21
Taxes
In the past 12 months, Microchip has paid 43.50M in taxes.
Income Tax43.50M
Effective Tax Rate0.16
Enterprise Valuation
Microchip EV to EBITDA ratio is 28.76, with an EV/FCF ratio of 46.25.
EV to Sales8.55
EV to EBITDA28.76
EV to Free Cash Flow46.25
EV to Operating Cash Flow41.87
Balance Sheet
Microchip has CHF272.30M in cash and marketable securities with CHF5.40B in debt, giving a net cash position of -CHF5.13B billion.
Cash & Marketable SecuritiesCHF272.30M
Total DebtCHF5.40B
Net Cash-CHF5.13B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF4.23
Margins
Gross margin is 60.19%, with operating margin of 10.40%, and net profit margin of 4.29%.
Gross Margin60.19%
Operating Margin10.40%
Pretax Margin5.80%
Net Profit Margin4.29%
EBITDA Margin29.72%
EBIT Margin15.09%
Analyst Forecast
The average price target for Microchip is CHF87.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF87.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―