Microchip Technology Incorporated

As of June 30, 2026, Microchip Technology Incorporated carries a market capitalization of 43.15B, placing it among publicly traded companies globally. Its enterprise value stands at 47.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Microchip Technology Incorporated's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Microchip Technology Incorporated has 543.01M shares outstanding.

As of June 30, 2026, Microchip Technology Incorporated trades at a trailing price-to-earnings ratio of 133.81. The price-to-sales ratio is 9.59, and the price-to-book ratio stands at 7.64.

As of June 30, 2026, Microchip Technology Incorporated trades at an EV/EBITDA multiple of 37.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 68.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Microchip Technology Incorporated trades at an EV/FCF ratio of 39.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 47.64B versus a market cap of 43.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 7.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Microchip Technology Incorporated posted a return on equity (ROE) of 5.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.36, useful for judging operating efficiency across full business cycles. The company generates approximately 240,404.78 in revenue per employee across its workforce of 18,650.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.84 indicates how many times Microchip Technology Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Microchip Technology Incorporated recorded 88.23M in income tax expense. That works out to an effective tax rate of 17.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 506.97M, leaving 418.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Microchip Technology Incorporated's stock has gained approximately 26.91% over the past 52 weeks. The 50-day moving average sits at 65.98, while the 200-day moving average is 68.38.

Over the twelve months ended June 30, 2026, Microchip Technology Incorporated generated 4.48B in revenue and converted that into 418.74M in net income, yielding earnings per share of 0.77. EBITDA reached 1.29B, while operating income came in at 727.55M.

As of June 30, 2026, Microchip Technology Incorporated holds 238.34M in cash and equivalents against 4.73B in total debt, resulting in a net debt position of 4.45B. Total book value stands at 5.65B, with working capital of 1.04B providing operational flexibility.

Microchip Technology Incorporated produced 1.05B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Microchip Technology Incorporated posted 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.

Over the twelve months ended June 30, 2026, Microchip Technology Incorporated paid dividends of 1.77 per share. The dividend payout ratio of 268.36 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Microchip Technology Incorporated shareholders.

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

As of June 30, 2026, Microchip Technology Incorporated has an Altman Z-Score of 6.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.