Total Valuation
Microchip has a market cap or net worth of $39.91B. The enterprise value is $55.33K.
Market Cap$39.91B
Enterprise Value$55.33K
Share Statistics
Microchip has 543,008,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding543,008,670
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 102.6. Microchip’s PEG ratio is -0.04.
PE Ratio102.6
PS Ratio7.42
PB Ratio5.44
Price to Fair Value5.44
Price to FCF40.17
Price to Operating Cash Flow33.53
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 Share2.05
Dividends & Yields
Microchip pays an annual dividend of $0.455, resulting in a dividend yield of 2.46%
Dividend Per Share$0.455
Dividend Yield2.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change15.84%
50-Day Moving Average82.69
200-Day Moving Average76.18
Relative Strength Index (RSI)40.24
Average Volume (3m)7.78K
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 $272.30M in cash and marketable securities with $5.40B in debt, giving a net cash position of -$5.13B billion.
Cash & Marketable Securities$272.30M
Total Debt$5.40B
Net Cash-$5.13B
Net Cash Per Share-$9.44
Tangible Book Value Per Share-$4.23
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 $107.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$107.12
Price Target Upside35.13% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast20.93%
EPS Growth Forecast―