NASDAQ : MCHP

Microchip Technology Incorporated — Key statistics

Technology · Semiconductors · United States

Last price 77.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 42.00B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap42.00B
Enterprise Value47.12B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateAug 24, 2026

Shares

MeasureValue
Current Share Class543.01M
Shares Outstanding543.01M
Shares Change (YoY)+1.88%
Shares Change (QoQ)+0.47%
Owned by Insiders (%)1.79%
Owned by Institutions (%)101.86%
Float532.75M

Ratios

MeasureValue
PE Ratio113.99
Forward PE19.52
PS Ratio8.20
Forward PS6.27
PB Ratio6.51
P/TBV Ration/a
P/FCF Ratio37.80
P/OCF Ratio35.06
PEG Ratio0.43

Evratios

MeasureValue
EV / Earnings128.33
EV / Sales9.20
EV / EBITDA31.29
EV / EBIT56.69
EV / FCF42.42

Financialposition

MeasureValue
Current Ratio1.92
Quick Ratio0.96
Debt / Equity0.84
Debt / EBITDA3.44
Debt / FCF4.86
Interest Coverage3.91

Financialefficiency

MeasureValue
Return on Equity (ROE)7.19%
Return on Assets (ROA)3.54%
Return on Invested Capital (ROIC)5.87%
Return on Capital Employed (ROCE)6.34%
Weighted Average Cost of Capital (WACC)12.71%
Revenue Per Employee$286,162
Profits Per Employee$20,514
Employee Count17,900
Asset Turnover0.35
Inventory Turnover1.84

Taxes

MeasureValue
Income Tax100.80M
Effective Tax Rate17.40%

Stockprice

MeasureValue
Beta (5Y)1.76
52-Week Price Change+23.67%
50-Day Moving Average75.26
200-Day Moving Average79.71
Relative Strength Index (RSI)51.68
Average Volume (20 Days)10,540,063

Shortselling

MeasureValue
Short Interest31.26M
Short Previous Month33.33M
Short % of Shares Out5.76%
Short % of Float5.87%
Short Ratio (days to cover)3.58

Incomestatement

MeasureValue
Revenue5.12B
Gross Profit3.08B
Operating Income831.20M
Pretax Income579.20M
Net Income367.20M
EBITDA1.51B
EBIT831.20M
Earnings Per Share (EPS)$0.68

Balancesheet

MeasureValue
Cash & Cash Equivalents272.30M
Total Debt5.40B
Net Cash-5.13B
Net Cash Per Share-$9.44
Equity (Book Value)6.45B
Book Value Per Share11.88
Working Capital1.19B

Cashflow

MeasureValue
Operating Cash Flow1.20B
Capital Expenditures-87.10M
Depreciation & Amortization674.90M
Net Borrowing-91.40M
Free Cash Flow1.11B
FCF Per Share$2.05

Margins

MeasureValue
Gross Margin60.19%
Operating Margin16.23%
Pretax Margin11.31%
Profit Margin9.34%
EBITDA Margin29.40%
EBIT Margin16.23%
FCF Margin21.69%

Dividends

MeasureValue
Dividend Per Share$1.82
Dividend Yield2.35%
Dividend Growth (YoY)n/a
Years of Dividend Growth14
Payout Ratio268.25%
FCF Payout Ratio88.96%
Buyback Yield-1.88%
Shareholder Yield0.48%
Earnings Yield0.88%
FCF Yield2.65%

Analystforecasts

MeasureValue
Price Target$105.92
Price Target Difference36.95%
Analyst ConsensusBuy
Analyst Count26
Revenue Growth Forecast (3Y)20.15%
EPS Growth Forecast (3Y)47.45%

Stocksplits

MeasureValue
Last Split DateOct 13, 2021
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score4.07
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside