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Microchip Technology MCHP Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin57.7%+1.7pp55.4%-2.5pp54.1%-6.3pp54.5%-8.9pp56.1%-9.4pp
Operating margin10.4%
Net margin4.9%+4.9pp-1.6%-8.1pp-4.4%-18.6pp-3.5%-24.3pp-0%-25.0pp
EBITDA margin25%
Free cash flow margin18.5%+0.9pp18.8%-1.6pp17.9%-9.6pp17.1%-13.7pp17.5%-16.6pp
Returns
Return on equity3.4%+3.4pp-1.1%-5.8pp-2.9%-14.7pp-2.2%-22.9pp-0%-29.0pp
Return on assets1.5%+1.5pp-0.5%-2.4pp-1.2%-6.1pp-1%-9.4pp-0%-11.8pp
Return on invested capital3.4%
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×-0.1×0.3×-0.1×0.3×-0.2×
Inventory turnover1.7×+0.2×1.6×+0.1×1.6×0.0×1.6×-0.3×1.5×-0.5×
Liquidity
Current ratio2.1×-0.5×2.2×-0.1×2.3×+1.4×2.3×+0.4×2.6×+1.4×
Quick ratio1.2×-0.3×1.2×-0.1×1.2×+0.7×1.3×+0.3×1.5×+0.8×
Cash ratio0.2×-0.5×0.2×-0.2×0.2×+0.1×0.5×+0.3×0.7×+0.5×
Leverage
Debt-to-equity0.9×+0.1×0.8×-0.3×0.8×-0.2×0.8×-0.2×0.8×-0.1×
Debt-to-assets0.4×0.0×0.4×-0.1×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA4.6×
Interest coverage2.2×
Per Share
Book value per share$11.80-10.4%$12.03+7.2%$12.29+6.1%$12.72+7.8%$13.17+8.4%
Valuation
Market capitalization$34.96B+34.3%$34.44B+11.8%$34.66B-19.6%$37.99B-23.0%$26.04B-46.3%
Enterprise value$40.36B+30.0%$39.59B+7.0%$39.83B-19.1%$42.92B-22.2%$31.05B-42.9%
Price / earnings152×
Price / sales7.4×+1.5×7.9×+1.4×8.2×+0.4×+1.5×5.9×-0.4×
Price / book5.4×+1.8×5.2×+0.1×5.2×-1.7×5.5×-2.2×3.7×-3.6×
EV / EBITDA34.2×
EV / sales8.6×+1.5×9.1×+1.3×9.5×+0.5×10.1×+1.8×7.1×-0.1×
Free cash flow yield2.5%-0.5pp2.4%-0.8pp2.2%-1.3pp1.9%-2.2pp3%-2.4pp
Earnings yield0.7%+0.7pp-0.2%-1.2pp-0.5%-2.3pp-0.4%-3.2pp-0%-3.9pp
Dividend yield2.8%-0.9pp2.9%-0.3pp2.8%+0.6pp2.6%+0.7pp3.7%+1.9pp

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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.