Microchip Technology Incorporated MCHP

78.69 4.00 5.36% as of 25 Sep
Market cap
$41.0B
P/E
117×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(3.75%) (2.45%) 1.76% 5.52%
ROA
(1.61%) (1.03%) 0.80% 2.50%
ROIC
0.27% 0.92% 2.62% 4.30%
Return on Tangible Assets
(9.87%) (6.54%) 5.06% 16.13%
Average Days of Receivables
64.66 61.04 69.29 68.96
Free Cash Flow per Share
1.40 1.52 1.61 2.05
Free Cash Flow
754.40 819.90 871.00 1,110.90
Capital Expenditures
(86.70) (91.10) (91.10) (87.10)
Piotroski F-Score
4.00 3.00 6.00 6.00
Other line items
Cash ROIC
6.83% 7.48% 7.91% 9.91%
Accounts Receivable Turnover
4.71 5.51 5.95 5.91
Accounts Payable Turnover
10.34 10.94 10.88 10.44
Inventory Turnover
1.59 1.62 1.71 1.84
Average Days of Payables
32.06 30.06 37.67 40.98
Days of Inventory on Hand
206.57 198.00 189.72 187.48
Tax Rate
(0.07) 0.17 (0.16) (0.17)
Research and Development Expense of Revenue
24.20% 23.95% 23.04% 22.24%
Selling, General and Administrative Expense of Revenue
15.24% 14.91% 14.31% 13.65%
Share Based Compensation of Revenue
4.86% 5.21% 5.42% 5.42%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(3.46) (5.90) 8.10 3.26
Depreciation/Fixed assets
0.67 0.66 0.65 0.66
Capex/Depreciation
(0.11) (0.12) (0.13) (0.12)
Revenue per Share
7.80 8.09 8.72 9.44
Operating CF per Share
1.56 1.68 1.78 2.21
Capex per Share
(0.16) (0.17) (0.17) (0.16)
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
(5.77%) (3.53%) 2.52% 7.17%

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Columns are period end dates