Total Valuation
Microchip has a market cap or net worth of $748.71B. The enterprise value is $40.80K.
Market Cap$748.71B
Enterprise Value$40.80K
Share Statistics
Microchip has 543,008,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding543,008,360
Owned by Insiders1.77%
Owned by Institutions1.00%
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 296.9. Microchip’s PEG ratio is -0.04.
PE Ratio296.9
PS Ratio7.42
PB Ratio5.44
Price to Fair Value5.44
Price to FCF40.17
Price to Operating Cash Flow45.79
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 962.10M and capital expenditures -91.10M, giving a free cash flow of 871.00M billion.
Operating Cash Flow962.10M
Free Cash Flow871.00M
Free Cash Flow per Share1.60
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
Beta0.36
52-Week Price Change7.99%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)35.00
Important Dates
Microchip upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Microchip as a current ratio of 2.09, with Debt / Equity ratio of 86.05%
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 $240.30M in cash and marketable securities with $5.54B in debt, giving a net cash position of -$5.29B billion.
Cash & Marketable Securities$240.30M
Total Debt$5.54B
Net Cash-$5.29B
Net Cash Per Share-$9.75
Tangible Book Value Per Share-$4.23
Margins
Gross margin is 57.73%, with operating margin of 10.40%, and net profit margin of 4.29%.
Gross Margin57.73%
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 $1,968.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,968.87
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast3.72%
EPS Growth Forecast―