Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap35.78B
Enterprise Value40.82B
MCHP
(NASDAQ)Microchip Technology Incorporated
$65.60-- (--)
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Microchip Technology Incorporated (MCHP) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)8.16
Forward Price/Sales8.87
Price/Book (mrq)5.44
Price/FCF (ttm)43.50
Price/OCF (ttm)39.15
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue9.34
EV/Earnings-593.29
EV/EBITDA46.52
EV/EBIT233.52
EV/FCF49.78
Stock Price
Current price, 52-week range, and moving averages
Current Price$65.60
1-Day Change1.19%
52-Week High$83.35
52-Week Low$34.13
52-Week Change34.80%
YTD Change0.54%
1-Year Change33.62%
50-Day MA$71.57
200-Day MA$67.16
Avg Volume (30 day)6.59M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding545.50M
Book Value per Share$12.03
Net Cash per Share$0.39
FCF per Share$1.50
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$87.41
Target Upside/Downside33.25%
Analyst ConsensusStrong Buy
Analyst Count17
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin55.41%
EBITDA Margin (ttm)20.07%
EBIT Margin (ttm)4.00%
Operating Margin (ttm)6.34%
Pretax Margin (ttm)-1.34%
Profit Margin (ttm)-1.57%
FCF Margin (ttm)18.75%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-1.05%
Return on Assets (ttm)-0.48%
Return on Invested Capital (ttm)1.18%
Return on Capital Employed (ttm)1.32%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.37B
Gross Profit2.42B
Operating Income277.30M
Pretax Income-58.70M
Net Income-68.80M
EBITDA877.40M
EBIT174.80M
Diluted EPS$-0.13
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow911.00M
Capital Expenditures91.10M
Free Cash Flow819.90M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-8.08%
Dividend Growth0.22%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)14.33B
Cash & Securities (mrq)250.70M
Net Cash (mrq)212.10M
Net Cash per Share$0.39
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.40B
Working Capital (mrq)1.23B
Total Equity (mrq)6.56B
Book Value per Share$12.03
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.16
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)6.16
Debt/FCF (ttm)6.59
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.82
Dividend Yield2.78%
Payout Ratio (Earnings)685.65%
Payout Ratio (FCF)121.09%
Dividend Growth (YoY)0.22%
Ex-Dividend DateFeb 23, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-0.19%
FCF Yield2.30%
Buyback Yield0.00%
Total Shareholder Yield2.78%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.70
Piotroski F-Score3/9
Dividend Score33.44
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$9.92
Graham Upside/Downside-84.83%
Frequently Asked Questions About Microchip Technology Incorporated Statistics
What are the key financial metrics for MCHP?
Microchip Technology Incorporated (MCHP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MCHP's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Microchip Technology Incorporated is overvalued or undervalued.
How do I read MCHP's profitability ratios?
Microchip Technology Incorporated's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MCHP's debt ratios indicate?
The financial health section shows Microchip Technology Incorporated's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MCHP's dividend analysis?
The dividend section covers Microchip Technology Incorporated's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.