Microchip Technology MCHP Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 221.7%+1.7pp | 220%-2.5pp | 222.6%-6.3pp | 228.8%-8.9pp | 237.7%-9.4pp | |
| Net margin | -4.6%+4.9pp | -9.5%-8.1pp | -1.4%-18.6pp | 17.2%-24.3pp | 41.5%-25.0pp | |
| Free cash flow margin | 72.3%+0.9pp | 71.3%-1.6pp | 73%-9.6pp | 82.6%-13.7pp | 96.2%-16.6pp | |
| Returns | ||||||
| Return on equity | -2.8%+3.4pp | -6.2%-5.8pp | -0.4%-14.7pp | 14.3%-22.9pp | 37.2%-29.0pp | |
| Return on assets | -1.1%+1.5pp | -2.7%-2.4pp | -0.3%-6.1pp | 5.8%-9.4pp | 15.3%-11.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.1×0.0× | 1.1×-0.1× | 1.2×-0.1× | 1.3×-0.2× | |
| Inventory turnover | 6.5×+0.2× | 6.2×+0.1× | 6.1×0.0× | 6.2×-0.3× | 6.4×-0.5× | |
| Liquidity | ||||||
| Current ratio | 8.8×-0.5× | 9.3×-0.1× | 9.4×+1.4× | 8×+0.4× | 7.7×+1.4× | |
| Quick ratio | 4.9×-0.3× | 5.2×-0.1× | 5.2×+0.7× | 4.5×+0.3× | 4.3×+0.8× | |
| Cash ratio | 1.2×-0.5× | 1.6×-0.2× | 1.8×+0.1× | 1.7×+0.3× | 1.4×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 3.3×+0.1× | 3.3×-0.3× | 3.6×-0.2× | 3.8×-0.2× | 3.9×-0.1× | |
| Debt-to-assets | 1.5×0.0× | 1.5×-0.1× | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | |
| Per Share | ||||||
| Book value per share | $48.83-2.7% | $50.20+1.6% | $49.40+1.5% | $48.69+1.9% | $47.78+2.2% | |
| Valuation | ||||||
| Market capitalization | $142.05B+6.7% | $133.12B+2.8% | $129.48B-6.1% | $137.91B-7.6% | $149.23B-13.1% | |
| Enterprise value | $162.71B+6.1% | $153.39B+1.7% | $150.79B-5.9% | $160.22B-7.1% | $172.5B-11.9% | |
| Price / sales | 32.5×+1.5× | 31×+1.4× | 29.6×+0.4× | 29.2×+1.5× | 27.7×-0.4× | |
| Price / book | 21.4×+1.8× | 19.6×+0.1× | 19.5×-1.7× | 21.2×-2.2× | 23.3×-3.6× | |
| EV / sales | 37.2×+1.5× | 35.7×+1.3× | 34.4×+0.5× | 33.9×+1.8× | 32.2×-0.1× | |
| Free cash flow yield | 9%-0.5pp | 9.4%-0.8pp | 10.2%-1.3pp | 11.5%-2.2pp | 13.7%-2.4pp | |
| Earnings yield | -0.5%+0.7pp | -1.1%-1.2pp | 0.1%-2.3pp | 2.4%-3.2pp | 5.6%-3.9pp | |
| Dividend yield | 11.1%-0.9pp | 12%-0.3pp | 12.3%+0.6pp | 11.6%+0.7pp | 10.9%+1.9pp |
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.
