Microchip Technology Incorporated MCHP
78.69
4.00
5.36%
as of 25 Sep
- Market cap
- $41.0B
- P/E
- 117×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
136.12 | 307.67 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
9.66 | 7.41 | 7.88 | 8.23 | |
P/FCF ratio |
44.54 | 40.09 | 42.03 | 45.97 | |
P/Operating CF |
96.73 | 135.86 | 100.94 | 393.63 | |
P/B ratio |
7.67 | 5.43 | 5.25 | 5.18 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
11.03 | 8.94 | 9.50 | 9.91 | |
EV/EBITDA |
37.52 | 34.74 | 45.45 | 51.01 | |
EV/Operating CF |
47.17 | 43.78 | 45.58 | 49.65 | |
EV/FCF |
50.87 | 48.36 | 50.64 | 55.36 | |
Quick Ratio |
0.96 | 1.00 | 0.93 | 0.94 | |
Current Ratio |
1.92 | 2.09 | 2.16 | 2.25 | |
Net Debt/EBITDA |
10.18 | 13.12 | 15.15 | 19.16 | |
Debt/Assets |
37.21% | 38.25% | 37.46% | 37.15% | |
Debt/Equity |
0.83 | 0.85 | 0.82 | 0.80 | |
Asset Turnover |
0.35 | 0.32 | 0.29 | 0.28 | |
Operating CF/Net income |
2.53 | 2.21 | 9.78 | 6.34 | |
Capex/Depreciation |
(0.09) | (0.08) | (0.12) | (0.20) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
20.81% | 22.41% | 23.13% | 23.00% | |
Selling, General and Administrative Expense of Revenue |
12.41% | 13.29% | 14.21% | 15.11% | |
Intangible Assets out of Total Assets |
0.60 | 0.61 | 0.61 | 0.61 | |
Share Based Compensation of Revenue |
5.05% | 5.21% | 6.12% | 5.40% | |
Graham Net Nets |
(0.11) | (0.16) | (0.16) | (0.16) | |
Graham Number |
13.39 | 7.50 | 0.00 | 0.00 | |
Earnings Yield |
0.73% | 0.33% | (0.46%) | (0.70%) | |
Free Cash Flow Yield |
2.25% | 2.49% | 2.38% | 2.18% | |
Revenue per Share |
2.74 | 2.43 | 2.19 | 2.11 | |
Operating CF per Share |
0.94 | 0.48 | 0.63 | 0.16 | |
Capex per Share |
(0.03) | (0.03) | (0.04) | (0.07) | |
Free Cash Flow per Share |
0.92 | 0.45 | 0.59 | 0.10 | |
Cash per Share |
0.50 | 0.44 | 0.46 | 0.44 | |
Shareholders Equity per Share |
11.89 | 11.90 | 12.13 | 12.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.89 | 11.90 | 12.13 | 12.40 | |
Free Cash Flow |
497.60 | 242.80 | 318.90 | 51.60 | |
Working Capital |
1,191.80 | 1,241.30 | 1,231.30 | 1,306.50 | |
Capital Expenditures |
(13.90) | (14.20) | (22.50) | (36.50) | |
Net Current Asset Value |
(5,470.20) | (5,560.10) | (5,474.50) | (5,423.90) | |
EV/EBIT |
71.10 | 85.94 | 240.84 | 809.38 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | |
Net Profit Margin |
13.61% | 8.88% | 2.94% | 1.22% | |
Price to Operating Income |
62.25 | 71.24 | 199.88 | 672.07 | |
| Other line items | |||||
Average Receivables |
866.60 | 792.20 | 794.20 | 895.25 | |
Average Payables |
195.40 | 183.10 | 178.25 | 187.10 | |
Average Inventory |
1,108.20 | 1,164.45 | 1,207.00 | 1,217.45 | |
Average Assets |
14,693.45 | 14,872.35 | 14,978.85 | 15,046.00 | |
Average Common Equity |
6,654.05 | 6,755.35 | 6,295.95 | 6,485.70 |
Columns are period end dates