Microchip Technology Incorporated MCHP

Technology — Semiconductors

78.69 4.00 5.36% as of 25 Sep

Market cap: $41.0B
P/E: 117×

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S&P 500 Member Dividend Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17
P/E ratio Full definition →	307.67	0.00	25.49	20.58	32.25	114.13	28.37	57.92	78.96	99.70
P/S ratio Full definition →	7.41	5.91	6.37	5.46	6.08	7.41	3.07	3.86	5.13	4.70
P/FCF ratio Full definition →	40.09	33.69	18.65	14.71	16.69	21.99	10.95	14.29	16.69	15.91
P/Operating CF Full definition →	135.86	126.33	113.11	64.99	55.50	89.70	43.57	51.21	56.78	49.67
P/B ratio Full definition →	5.43	3.67	7.31	7.08	7.04	7.55	2.90	3.91	6.22	4.90
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	8.94	7.46	7.12	6.20	7.17	8.99	4.80	5.71	5.02	5.18
EV/EBITDA Full definition →	34.74	29.33	15.54	12.66	16.04	21.84	12.65	17.74	12.00	21.90
EV/Operating CF Full definition →	43.78	36.54	18.78	14.45	17.20	25.52	16.40	18.23	14.07	16.65
EV/FCF Full definition →	48.36	42.50	20.83	16.69	19.67	26.70	17.11	21.11	16.33	17.51
Quick Ratio Full definition →	1.00	1.27	0.58	0.49	1.00	0.53	0.82	0.55	1.37	2.53
Current Ratio Full definition →	2.09	2.59	1.20	0.98	1.75	0.89	1.35	0.93	1.66	3.27
Net Debt/EBITDA Full definition →	4.33	4.34	1.63	1.50	2.43	3.85	4.56	5.74	0.52	2.05
Debt/Assets Full definition →	38.25%	36.62%	37.80%	39.34%	47.66%	54.03%	54.67%	56.17%	37.16%	38.38%
Debt/Equity Full definition →	0.85	0.80	0.90	0.99	1.31	1.67	1.71	1.95	0.94	0.90
Asset Turnover Full definition →	0.32	0.28	0.47	0.52	0.42	0.32	0.29	0.40	0.50	0.52
Operating CF/Net income Full definition →	8.10	(332.63)	1.52	1.62	2.21	5.49	2.71	4.71	5.56	6.44
Capex/Depreciation Full definition →	(0.13)	(0.15)	(0.31)	(0.48)	(0.30)	(0.07)	(0.05)	(0.23)	(0.27)	(0.10)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	1.76%	(0.04%)	28.96%	36.07%	22.89%	6.40%	10.50%	8.31%	7.80%	6.07%
ROA Full definition →	0.80%	(0.02%)	11.83%	13.74%	7.87%	2.06%	3.19%	2.68%	3.20%	2.49%
ROIC Full definition →	2.62%	1.55%	13.02%	15.31%	8.69%	4.47%	2.75%	2.94%	14.10%	3.50%
Return on Tangible Assets Full definition →	5.06%	(0.09%)	112.95%	198.27%	63.59%	59.19%	39.19%	42.52%	12.12%	7.21%
Average Days of Receivables Full definition →	69.29	57.19	54.68	56.46	57.40	66.96	64.64	60.08	51.69	51.24
Research and Development Expense of Revenue Full definition →	23.04%	22.35%	14.37%	13.25%	14.50%	15.38%	16.64%	15.45%	13.30%	16.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.31%	14.03%	9.62%	9.45%	10.54%	11.22%	12.83%	12.77%	11.36%	14.67%
Intangible Assets out of Total Assets Full definition →	0.61	0.59	0.60	0.61	0.66	0.70	0.71	0.73	0.48	0.58
Share Based Compensation of Revenue Full definition →	5.42%	4.10%	2.33%	2.02%	3.08%	3.65%	3.23%	3.11%	2.34%	3.76%
Graham Net Nets Full definition →	(0.16)	(0.20)	(0.13)	(0.15)	(0.19)	(0.22)	(0.59)	(0.53)	(0.08)	(0.13)
Graham Number Full definition →	7.50	0.00	31.19	32.92	23.65	12.54	17.73	13.79	9.38	7.92
Earnings Yield Full definition →	0.33%	0.00%	3.92%	4.86%	3.10%	0.88%	3.53%	1.73%	1.27%	1.00%
Free Cash Flow Yield Full definition →	2.49%	2.97%	5.36%	6.80%	5.99%	4.55%	9.14%	7.00%	5.99%	6.29%
Revenue per Share Full definition →	8.72	8.19	14.09	15.33	12.35	10.47	11.04	11.32	8.55	7.84
Operating CF per Share Full definition →	1.78	1.67	5.34	6.58	5.15	3.69	3.23	3.55	3.05	2.44
Capex per Share Full definition →	(0.17)	(0.23)	(0.53)	(0.88)	(0.64)	(0.16)	(0.13)	(0.48)	(0.42)	(0.12)
Free Cash Flow per Share Full definition →	1.61	1.44	4.81	5.70	4.50	3.53	3.10	3.06	2.63	2.32
Cash per Share Full definition →	0.44	1.44	0.59	0.43	0.58	0.54	0.84	0.91	4.72	3.00
Shareholders Equity per Share Full definition →	11.90	13.17	12.28	11.83	10.67	10.28	11.69	11.19	7.04	7.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.90	13.17	12.28	11.83	10.67	10.28	11.69	11.19	7.04	7.53
Free Cash Flow Full definition →	871.00	772.10	2,607.60	3,134.80	2,486.70	1,832.20	1,479.40	1,446.10	1,223.10	1,007.20
Working Capital Full definition →	1,241.30	1,836.20	493.60	(49.30)	1,053.60	(264.40)	579.80	(159.70)	1,338.90	1,600.50
Capital Expenditures Full definition →	(91.10)	(126.00)	(285.10)	(486.20)	(356.00)	(84.30)	(64.40)	(228.70)	(196.50)	(52.30)
Net Current Asset Value Full definition →	(5,560.10)	(5,305.00)	(6,202.40)	(6,787.40)	(7,852.10)	(8,996.50)	(9,623.40)	(10,847.70)	(1,621.10)	(2,111.20)
EV/EBIT Full definition →	85.94	110.75	21.13	16.79	26.44	49.01	39.12	42.75	21.34	63.96
Capex to Sales Full definition →	0.02	0.03	0.04	0.06	0.05	0.02	0.01	0.04	0.05	0.02
Net Profit Margin Full definition →	2.52%	(0.06%)	24.98%	26.52%	18.85%	6.42%	10.82%	6.65%	6.42%	4.83%
Price to Operating Income Full definition →	71.24	87.78	18.92	14.80	22.44	40.37	25.03	28.92	21.80	58.10
Other line items
Depreciation/Fixed assets Full definition →	0.65	0.70	0.77	0.86	1.24	1.45	1.55	1.01	0.95	0.78
Cash ROIC Full definition →	(1.19%)	(2.12%)	13.09%	18.53%	13.45%	7.31%	4.30%	4.23%	7.63%	5.00%
Accounts Receivable Turnover Full definition →	5.95	4.80	6.23	7.10	6.59	5.63	5.81	7.41	7.64	8.87
Accounts Payable Turnover Full definition →	10.88	10.35	8.65	7.39	7.44	7.64	8.59	13.05	10.64	14.45
Inventory Turnover Full definition →	1.71	1.48	2.00	2.52	3.12	3.05	2.91	4.07	3.49	4.56
Average Days of Payables Full definition →	37.67	30.31	29.46	52.86	53.06	51.82	44.33	34.17	33.71	32.99
Days of Inventory on Hand Full definition →	189.72	244.16	182.04	176.44	131.51	117.85	123.16	107.42	111.41	92.26
Average Receivables Full definition →	792.20	916.70	1,224.50	1,188.95	1,035.15	965.85	907.30	722.15	521.05	384.29
Average Payables Full definition →	183.10	186.80	304.95	370.80	318.55	269.60	236.60	185.25	146.65	114.26
Average Inventory Full definition →	1,164.45	1,304.75	1,320.45	1,089.65	759.70	675.35	698.70	593.95	446.70	362.01
Average Assets Full definition →	14,872.35	15,623.90	16,121.75	16,284.90	16,339.15	16,952.45	17,888.05	13,303.60	7,972.05	6,612.39
Average Common Equity Full definition →	6,755.35	6,868.05	6,585.70	6,204.20	5,615.95	5,461.30	5,436.50	4,283.65	3,275.25	2,710.81

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Microchip Technology Incorporated MCHP

Microchip Technology Incorporated MCHP

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