Microchip Technology MCHP Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 57.7%+2.3pp | 55.4%+1.3pp | 54.1%-0.4pp | 54.5%-1.6pp | 56.1%-1.9pp | |
| Operating margin | 10.4%— | —— | —— | —— | —— | |
| Net margin | 4.9%+6.5pp | -1.6%+2.8pp | -4.4%-0.9pp | -3.5%-3.5pp | -0%-6.5pp | |
| EBITDA margin | 25%— | —— | —— | —— | —— | |
| Free cash flow margin | 18.5%-0.3pp | 18.8%+0.8pp | 17.9%+0.8pp | 17.1%-0.4pp | 17.5%-2.9pp | |
| Returns | ||||||
| Return on equity | 3.4%+4.5pp | -1.1%+1.8pp | -2.9%-0.6pp | -2.2%-2.2pp | -0%-4.7pp | |
| Return on assets | 1.5%+2.0pp | -0.5%+0.8pp | -1.2%-0.3pp | -1%-1.0pp | -0%-1.9pp | |
| Return on invested capital | 3.4%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 1.7×+0.1× | 1.6×0.0× | 1.6×0.0× | 1.6×+0.1× | 1.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.1×-0.1× | 2.2×-0.1× | 2.3×-0.1× | 2.3×-0.3× | 2.6×+0.3× | |
| Quick ratio | 1.2×0.0× | 1.2×0.0× | 1.2×-0.1× | 1.3×-0.1× | 1.5×+0.2× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×-0.2× | 0.5×-0.2× | 0.7×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.3× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Net debt / EBITDA | 4.6×— | —— | —— | —— | —— | |
| Interest coverage | 2.2×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $11.80-1.9% | $12.03-2.1% | $12.29-3.4% | $12.72-3.5% | $13.17+17.4% | |
| Valuation | ||||||
| Market capitalization | $34.96B+1.5% | $34.44B-0.6% | $34.66B-8.8% | $37.99B+45.9% | $26.04B-15.5% | |
| Enterprise value | $40.36B+2.0% | $39.59B-0.6% | $39.83B-7.2% | $42.92B+38.2% | $31.05B-16.1% | |
| Price / earnings | 152×— | —— | —— | —— | —— | |
| Price / sales | 7.4×-0.5× | 7.9×-0.4× | 8.2×-0.7× | 9×+3.1× | 5.9×-0.6× | |
| Price / book | 5.4×+0.2× | 5.2×+0.1× | 5.2×-0.4× | 5.5×+1.9× | 3.7×-1.4× | |
| EV / EBITDA | 34.2×— | —— | —— | —— | —— | |
| EV / sales | 8.6×-0.5× | 9.1×-0.4× | 9.5×-0.7× | 10.1×+3.1× | 7.1×-0.7× | |
| Free cash flow yield | 2.5%+0.1pp | 2.4%+0.2pp | 2.2%+0.3pp | 1.9%-1.1pp | 3%-0.2pp | |
| Earnings yield | 0.7%+0.9pp | -0.2%+0.3pp | -0.5%-0.1pp | -0.4%-0.4pp | -0%-1.0pp | |
| Dividend yield | 2.8%0.0pp | 2.9%0.0pp | 2.8%+0.3pp | 2.6%-1.2pp | 3.7%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Microchip Technology's profit margins?
- Microchip Technology (MCHP) runs a 57.7% gross margin and a 10.4% operating margin, with a 4.9% net margin.
- Where do Microchip Technology's ratios come from?
- Every ratio is computed from Microchip Technology's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
