Microchip (MCP) Stock Statistics & Valuation Metrics
Total Valuation
Microchip has a market cap or net worth of EUR 37.60B. The enterprise value is EUR 55.33B.
- Market Cap
- EUR 37.60B
- Enterprise Value
- EUR 55.33B
Share Statistics
Microchip has 543,008,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 543,008,670
- Owned by Insiders
- 1.78%
- Owned by Institutions
- 68.78%
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 Employee
- 263.30K
- Profits Per Employee
- 11.30K
- Employee Count
- 17,900
- Asset Turnover
- 0.33
- Inventory Turnover
- 1.92
Valuation Ratios
The current PE Ratio of Microchip is 107.16. Microchip’s PEG ratio is 0.13.
- PE Ratio
- 107.16
- PS Ratio
- 8.20
- PB Ratio
- 6.50
- Price to FCF
- 37.80
- Price to Operating Cash Flow
- 35.02
- PEG Ratio
- 0.13
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.
- Revenue
- 4.71B
- Gross Profit
- 2.72B
- Operating Income
- 490.10M
- Pretax Income
- 273.50M
- Net Income
- 202.20M
- EBITDA
- 1.40B
- 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 Flow
- 1.20B
- Free Cash Flow
- 1.11B
- Free Cash Flow per Share
- 2.05
Dividends & Yields
Microchip pays an annual dividend of EUR 0.40, resulting in a dividend yield of 2.28%
- Dividend Per Share
- EUR 0.40
- Dividend Yield
- 2.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.65%
- Earnings Yield
- 1.07%
Stock Price Statistics
- Beta
- 1.27
- 52-Week Price Change
- 27.04%
- 50-Day Moving Average
- 65.91
- 200-Day Moving Average
- 68.69
- Relative Strength Index (RSI)
- 53.78
- Average Volume (3m)
- 148
Important Dates
Microchip upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- May 22, 2026
Financial Position
Microchip as a current ratio of 2.09, with Debt / Equity ratio of 86.05%
- Current Ratio
- 2.09
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 3.78
- Interest Coverage Ratio
- 2.21
Taxes
In the past 12 months, Microchip has paid 43.50M in taxes.
- Income Tax
- 43.50M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Microchip EV to EBITDA ratio is 27.97, with an EV/FCF ratio of 42.42.
- EV to Sales
- 9.20
- EV to EBITDA
- 27.97
- EV to Free Cash Flow
- 42.42
- EV to Operating Cash Flow
- 39.33
Balance Sheet
Microchip has EUR 272.30M in cash and marketable securities with EUR 5.40B in debt, giving a net cash position of -EUR 5.13B billion.
- Cash & Marketable Securities
- EUR 272.30M
- Total Debt
- EUR 5.40B
- Net Cash
- -EUR 5.13B
- Net Cash Per Share
- -EUR 9.44
- Tangible Book Value Per Share
- -EUR 4.14
Margins
Gross margin is 60.19%, with operating margin of 15.52%, and net profit margin of 8.80%.
- Gross Margin
- 60.19%
- Operating Margin
- 15.52%
- Pretax Margin
- 11.31%
- Net Profit Margin
- 8.80%
- EBITDA Margin
- 32.89%
- EBIT Margin
- 19.72%
Analyst Forecast
The average price target for Microchip is EUR 95.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 95.71
- Price Target Upside
- 38.00% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 12.85%
- EPS Growth Forecast
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Scores
- Smart Score
- 8
- AI Score
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