Saturday 17 October 2026
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Microchip Technology Incorporated
MCHP Technology Semiconductors
Microchip Technology Incorporated’s revenue for fiscal 2026 (year ended March 2026) was $4.7 billion, up 7.08% from fiscal 2025. In the quarter to June 2026, revenue grew 38.1%, EPS grew 511.1%, free cash flow grew 93.1% and total debt fell 1.77%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.
73.82
0.44
−0.59%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 3 | 7 | 6 | 7 | 8 | 5 | 4 | 6 |
P/E ratio |
99.70 | 78.96 | 57.92 | 28.37 | 114.13 | 32.25 | 20.58 | 25.49 | 0.00 | 307.67 |
Altman Z-Score |
3.26 | 3.85 | 1.55 | 1.56 | 2.97 | 3.65 | 4.44 | 4.81 | 2.90 | 3.66 |
P/S ratio |
4.70 | 5.13 | 3.86 | 3.07 | 7.41 | 6.08 | 5.46 | 6.37 | 5.91 | 7.41 |
Altman Z″-Score (non-manufacturers) |
3.01 | 3.07 | 1.20 | 1.61 | 1.48 | 2.63 | 3.10 | 3.44 | 3.03 | 2.76 |
P/FCF ratio |
15.91 | 16.69 | 14.29 | 10.95 | 21.99 | 16.69 | 14.71 | 18.65 | 33.69 | 40.09 |
P/Operating CF |
49.67 | 56.78 | 51.21 | 43.57 | 89.70 | 55.50 | 64.99 | 113.11 | 126.33 | 135.86 |
Beneish M-Score |
(2.09) | (3.10) | (2.18) | (2.76) | (2.85) | (2.83) | (2.64) | (2.85) | (3.05) | (2.47) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 18 |
P/B ratio |
4.90 | 6.22 | 3.91 | 2.90 | 7.55 | 7.04 | 7.08 | 7.31 | 3.67 | 5.43 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.18 | 5.02 | 5.71 | 4.80 | 8.99 | 7.17 | 6.20 | 7.12 | 7.46 | 8.94 |
EV/EBITDA |
21.90 | 12.00 | 17.74 | 12.65 | 21.84 | 16.04 | 12.66 | 15.54 | 29.33 | 34.74 |
EV/Operating CF |
16.65 | 14.07 | 18.23 | 16.40 | 25.52 | 17.20 | 14.45 | 18.78 | 36.54 | 43.78 |
EV/FCF |
17.51 | 16.33 | 21.11 | 17.11 | 26.70 | 19.67 | 16.69 | 20.83 | 42.50 | 48.36 |
Quick Ratio |
2.53 | 1.37 | 0.55 | 0.82 | 0.53 | 1.00 | 0.49 | 0.58 | 1.27 | 1.00 |
Current Ratio |
3.27 | 1.66 | 0.93 | 1.35 | 0.89 | 1.75 | 0.98 | 1.20 | 2.59 | 2.09 |
Net Debt/EBITDA |
2.05 | 0.52 | 5.74 | 4.56 | 3.85 | 2.43 | 1.50 | 1.63 | 4.34 | 4.33 |
Debt/Assets |
38.38% | 37.16% | 56.17% | 54.67% | 54.03% | 47.66% | 39.34% | 37.80% | 36.62% | 38.25% |
Debt/Equity |
0.90 | 0.94 | 1.95 | 1.71 | 1.67 | 1.31 | 0.99 | 0.90 | 0.80 | 0.85 |
Asset Turnover |
0.52 | 0.50 | 0.40 | 0.29 | 0.32 | 0.42 | 0.52 | 0.47 | 0.28 | 0.32 |
Operating CF/Net income |
6.44 | 5.56 | 4.71 | 2.71 | 5.49 | 2.21 | 1.62 | 1.52 | (332.63) | 8.10 |
Capex/Depreciation |
(0.10) | (0.27) | (0.23) | (0.05) | (0.07) | (0.30) | (0.48) | (0.31) | (0.15) | (0.13) |
Interest Coverage |
1.89 | 4.71 | 1.42 | 1.30 | 2.80 | 7.20 | 15.28 | 12.97 | 1.14 | 2.21 |
| 6.07% | 7.80% | 8.31% | 10.50% | 6.40% | 22.89% | 36.07% | 28.96% | (0.04%) | 1.76% | |
| 2.49% | 3.20% | 2.68% | 3.19% | 2.06% | 7.87% | 13.74% | 11.83% | (0.02%) | 0.80% | |
ROIC |
3.50% | 14.10% | 2.94% | 2.75% | 4.47% | 8.69% | 15.31% | 13.02% | 1.55% | 2.62% |
Return on Tangible Assets |
7.21% | 12.12% | 42.52% | 39.19% | 59.19% | 63.59% | 198.27% | 112.95% | (0.09%) | 5.06% |
Average Days of Receivables |
51.24 | 51.69 | 60.08 | 64.64 | 66.96 | 57.40 | 56.46 | 54.68 | 57.19 | 69.29 |
Research and Development Expense of Revenue |
16.00% | 13.30% | 15.45% | 16.64% | 15.38% | 14.50% | 13.25% | 14.37% | 22.35% | 23.04% |
Selling, General and Administrative Expense of Revenue |
14.67% | 11.36% | 12.77% | 12.83% | 11.22% | 10.54% | 9.45% | 9.62% | 14.03% | 14.31% |
Intangible Assets out of Total Assets |
0.58 | 0.48 | 0.73 | 0.71 | 0.70 | 0.66 | 0.61 | 0.60 | 0.59 | 0.61 |
Share Based Compensation of Revenue |
3.76% | 2.34% | 3.11% | 3.23% | 3.65% | 3.08% | 2.02% | 2.33% | 4.10% | 5.42% |
Graham Net Nets |
(0.13) | (0.08) | (0.53) | (0.59) | (0.22) | (0.19) | (0.15) | (0.13) | (0.20) | (0.16) |
Graham Number |
7.92 | 9.38 | 13.79 | 17.73 | 12.54 | 23.65 | 32.92 | 31.19 | 0.00 | 7.50 |
Earnings Yield |
1.00% | 1.27% | 1.73% | 3.53% | 0.88% | 3.10% | 4.86% | 3.92% | 0.00% | 0.33% |
Free Cash Flow Yield |
6.29% | 5.99% | 7.00% | 9.14% | 4.55% | 5.99% | 6.80% | 5.36% | 2.97% | 2.49% |
Revenue per Share |
7.84 | 8.55 | 11.32 | 11.04 | 10.47 | 12.35 | 15.33 | 14.09 | 8.19 | 8.72 |
Operating CF per Share |
2.44 | 3.05 | 3.55 | 3.23 | 3.69 | 5.15 | 6.58 | 5.34 | 1.67 | 1.78 |
Capex per Share |
(0.12) | (0.42) | (0.48) | (0.13) | (0.16) | (0.64) | (0.88) | (0.53) | (0.23) | (0.17) |
Free Cash Flow per Share |
2.32 | 2.63 | 3.06 | 3.10 | 3.53 | 4.50 | 5.70 | 4.81 | 1.44 | 1.61 |
Cash per Share |
3.00 | 4.72 | 0.91 | 0.84 | 0.54 | 0.58 | 0.43 | 0.59 | 1.44 | 0.44 |
Shareholders Equity per Share |
7.53 | 7.04 | 11.19 | 11.69 | 10.28 | 10.67 | 11.83 | 12.28 | 13.17 | 11.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.53 | 7.04 | 11.19 | 11.69 | 10.28 | 10.67 | 11.83 | 12.28 | 13.17 | 11.90 |
Free Cash Flow |
1,007.20 | 1,223.10 | 1,446.10 | 1,479.40 | 1,832.20 | 2,486.70 | 3,134.80 | 2,607.60 | 772.10 | 871.00 |
Working Capital |
1,600.50 | 1,338.90 | (159.70) | 579.80 | (264.40) | 1,053.60 | (49.30) | 493.60 | 1,836.20 | 1,241.30 |
Capital Expenditures |
(52.30) | (196.50) | (228.70) | (64.40) | (84.30) | (356.00) | (486.20) | (285.10) | (126.00) | (91.10) |
Net Current Asset Value |
(2,111.20) | (1,621.10) | (10,847.70) | (9,623.40) | (8,996.50) | (7,852.10) | (6,787.40) | (6,202.40) | (5,305.00) | (5,560.10) |
EV/EBIT |
63.96 | 21.34 | 42.75 | 39.12 | 49.01 | 26.44 | 16.79 | 21.13 | 110.75 | 85.94 |
Capex to Sales |
0.02 | 0.05 | 0.04 | 0.01 | 0.02 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 |
Price to Operating Income |
58.10 | 21.80 | 28.92 | 25.03 | 40.37 | 22.44 | 14.80 | 18.92 | 87.78 | 71.24 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.78 | 0.95 | 1.01 | 1.55 | 1.45 | 1.24 | 0.86 | 0.77 | 0.70 | 0.65 |
Cash ROIC |
13.39% | 14.31% | 9.02% | 9.54% | 12.62% | 17.84% | 23.77% | 20.09% | 5.73% | 7.16% |
Accounts Receivable Turnover |
8.87 | 7.64 | 7.41 | 5.81 | 5.63 | 6.59 | 7.10 | 6.23 | 4.80 | 5.95 |
Accounts Payable Turnover |
14.45 | 10.64 | 13.05 | 8.59 | 7.64 | 7.44 | 7.39 | 8.65 | 10.35 | 10.88 |
Inventory Turnover |
4.56 | 3.49 | 4.07 | 2.91 | 3.05 | 3.12 | 2.52 | 2.00 | 1.48 | 1.71 |
Average Days of Payables |
32.99 | 33.71 | 34.17 | 44.33 | 51.82 | 53.06 | 52.86 | 29.46 | 30.31 | 37.67 |
Days of Inventory on Hand |
92.26 | 111.41 | 107.42 | 123.16 | 117.85 | 131.51 | 176.44 | 182.04 | 244.16 | 189.72 |
Average Receivables |
384.29 | 521.05 | 722.15 | 907.30 | 965.85 | 1,035.15 | 1,188.95 | 1,224.50 | 916.70 | 792.20 |
Average Payables |
114.26 | 146.65 | 185.25 | 236.60 | 269.60 | 318.55 | 370.80 | 304.95 | 186.80 | 183.10 |
Average Inventory |
362.01 | 446.70 | 593.95 | 698.70 | 675.35 | 759.70 | 1,089.65 | 1,320.45 | 1,304.75 | 1,164.45 |
Average Assets |
6,612.39 | 7,972.05 | 13,303.60 | 17,888.05 | 16,952.45 | 16,339.15 | 16,284.90 | 16,121.75 | 15,623.90 | 14,872.35 |
Average Common Equity |
2,710.81 | 3,275.25 | 4,283.65 | 5,436.50 | 5,461.30 | 5,615.95 | 6,204.20 | 6,585.70 | 6,868.05 | 6,755.35 |
Columns are period end dates