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Microchip Technology Incorporated

Microchip Technology Incorporated

MCHP
Microchip Technology IncorporatedUS flagNASDAQ Global Select
76.08
USD
+0.27
- -
41.31BMarket Cap

Total Valuation

Microchip Technology Incorporated carries a market capitalization of 41.31B, placing it among publicly traded companies globally. Its enterprise value stands at 54.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.31B
Enterprise Value54.65B

Share Statistics

Microchip Technology Incorporated currently has 543.01M shares outstanding.

Shares Outstanding543.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Microchip Technology Incorporated trades at a trailing price-to-earnings ratio of 134.42. The price-to-sales ratio is 9.64, and the price-to-book ratio stands at 7.68.

PE Ratio134.42
PS Ratio9.64
PB Ratio7.68
P/TBV Ratio-22.05
P/FCF Ratio41.66
P/OCF Ratio41.20

Enterprise Valuation

On an enterprise value basis, Microchip Technology Incorporated trades at an EV/EBITDA multiple of 36.28 and an EV/FCF ratio of 39.95. The EV/Sales ratio of 10.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.75 provides insight into valuation relative to core operating earnings.

EV / Sales10.67
EV / EBITDA36.28
EV / EBIT65.75
EV / FCF39.95

Financial Position

Microchip Technology Incorporated maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.69, indicating elevated leverage, while an interest coverage ratio of 7.31 demonstrates adequate ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.96
Debt / Equity83.69
Debt / EBITDA3.58
Interest Coverage7.31

Financial Efficiency

Microchip Technology Incorporated posts a return on equity of 5.52 and a return on invested capital of 5.64.

Return on Equity (ROE)5.52
Return on Assets (ROA)3.26
Return on Invested Capital (ROIC)5.64
Return on Capital Employed (ROCE)5.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.84

Taxes

Over the trailing twelve months, Microchip Technology Incorporated has paid 100.80M in income taxes, reflecting an effective tax rate of 17.40.

Income Tax100.80M
Effective Tax Rate17.40

Stock Price Statistics

Microchip Technology Incorporated's stock has gained approximately 10.0376% over the past 52 weeks. The 50-day moving average sits at 84.37, while the 200-day moving average is 76.51.

Beta (5Y)N/A
52-Week Price Change10.0376%
50-Day Moving Average84.37
200-Day Moving Average76.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Microchip Technology Incorporated generated 5.12B in revenue and converted that into 478.40M in net income, yielding earnings per share of 0.87. EBITDA reached 1.51B, while operating income came in at 831.20M.

Revenue5.12B
Gross Profit3.08B
Operating Income831.20M
Pretax Income579.20M
Net Income478.40M
EBITDA1.51B
EBIT831.20M
Earnings Per Share (EPS)0.87

Balance Sheet

Microchip Technology Incorporated holds 272.30M in cash and equivalents against 5.40B in total debt, resulting in a net debt position of 5.09B. Total book value stands at 6.45B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents272.30M
Total Debt5.40B
Net Debt5.09B
Equity (Book Value)6.45B
Book Value Per Share11.88
Working Capital1.19B

Cash Flow

Microchip Technology Incorporated produced 1.20B in operating cash flow over the past twelve months.

Operating Cash Flow1.20B
Capital ExpendituresN/A
Free Cash Flow1.20B
FCF Per Share2.21

Margins

Microchip Technology Incorporated operates with a gross margin of 60.19, reflecting its pricing power and cost economics. The operating margin of 16.23 and net profit margin of 9.34 provide insight into operational efficiency.

Gross Margin60.19
Operating Margin16.23
Pretax Margin11.31
Profit Margin9.34
EBITDA Margin29.40

Dividends & Yields

The company's payout ratio of 268.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.03
Dividend YieldN/A
Payout Ratio268.36
Shareholder Yield2.59
FCF Yield2.40

Stock Splits

Microchip Technology Incorporated's most recent stock split took place on October 13, 2021 with a 1:2 split ratio.

Last Split Date10/13/2021
Split Ratio1:2

Scores

Microchip Technology Incorporated posts an Altman Z-Score of 6.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.56