Microchip Technology Incorporated

Total Valuation

Microchip Technology Incorporated carries a market capitalization of 37.51B, placing it among publicly traded companies globally. Its enterprise value stands at 46.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Microchip Technology Incorporated currently has 543.01M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Microchip Technology Incorporated trades at an EV/EBITDA multiple of 31.06 and an EV/FCF ratio of 34.19. The EV/Sales ratio of 9.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.28 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

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

Taxes

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

Stock Price Statistics

Microchip Technology Incorporated's stock has gained approximately 13.93929% over the past 52 weeks. The 50-day moving average sits at 65.29, while the 200-day moving average is 68.25.

Income Statement

EBITDA reached 1.51B, while operating income came in at 831.20M.

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 Flow

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

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.

Dividends & Yields

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

Scores

Microchip Technology Incorporated posts an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.