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Microchip Technology MCHP Net debt / EBITDA

Net debt / EBITDA at other companies

Analog Devices logo
Analog DevicesADI
1.1×0.0×
Intel logo
IntelINTC
3.7×-225×
Texas Instruments logo
Texas InstrumentsTXN
1.2×-0.2×
TTM Technologies logo
TTM TechnologiesTTMI
1.5×-0.6×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-1.4×+0.3×
Broadcom Inc. logo
Broadcom Inc.AVGO
1.2×-0.9×

Other financials

Income statement

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Revenue$1.3B+35.1%
Gross profit$799.6M+59.6%
Operating income$217.4M
Net income$144.2M+193%
EPS (diluted)$0.22+176%

Balance sheet

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Cash & equivalents$240.3M-68.9%
Total debt$5.6B-2.4%
Total equity$6.4B-9.1%
Total assets$14.4B-6.5%

Cash flow

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Operating cash flow$257.0M+24.8%
CapEx$14.2M0.0%
Free cash flow$242.8M+26.7%

Valuation

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Market cap$51.02B+34.3%
Enterprise value$56.42B+30.0%
P/E221.8×
P/S10.8×+2.2×

Profitability

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Gross margin57.7%+1.7pp
Operating margin10.4%
Net margin4.9%+4.9pp

Returns & leverage

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Return on equity3.4%+3.4pp
Debt / equity0.9×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Calculated from Microchip Technology’s reported figures.

Based on the most recent quarter.

The official record: Microchip Technology’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microchip Technology's net debt / EBITDA?
Microchip Technology (MCHP) reported net debt / EBITDA of 4.6× in Q1 2026.
What is the long-term trend for Microchip Technology's net debt / EBITDA?
Over 2 years (2022 to 2024), Microchip Technology's net debt / EBITDA has grown at a -31.4% compound annual growth rate (CAGR), from 12.2× to 5.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.