Microchip Technology MCHP Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 57.7%+1.7pp | 55.4%-2.5pp | 54.1%-6.3pp | 54.5%-8.9pp | 56.1%-9.4pp | |
| Operating margin | 10.4%— | —— | —— | —— | —— | |
| Net margin | 4.9%+4.9pp | -1.6%-8.1pp | -4.4%-18.6pp | -3.5%-24.3pp | -0%-25.0pp | |
| EBITDA margin | 25%— | —— | —— | —— | —— | |
| Free cash flow margin | 18.5%+0.9pp | 18.8%-1.6pp | 17.9%-9.6pp | 17.1%-13.7pp | 17.5%-16.6pp | |
| Returns | ||||||
| Return on equity | 3.4%+3.4pp | -1.1%-5.8pp | -2.9%-14.7pp | -2.2%-22.9pp | -0%-29.0pp | |
| Return on assets | 1.5%+1.5pp | -0.5%-2.4pp | -1.2%-6.1pp | -1%-9.4pp | -0%-11.8pp | |
| Return on invested capital | 3.4%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.2× | |
| Inventory turnover | 1.7×+0.2× | 1.6×+0.1× | 1.6×0.0× | 1.6×-0.3× | 1.5×-0.5× | |
| Liquidity | ||||||
| Current ratio | 2.1×-0.5× | 2.2×-0.1× | 2.3×+1.4× | 2.3×+0.4× | 2.6×+1.4× | |
| Quick ratio | 1.2×-0.3× | 1.2×-0.1× | 1.2×+0.7× | 1.3×+0.3× | 1.5×+0.8× | |
| Cash ratio | 0.2×-0.5× | 0.2×-0.2× | 0.2×+0.1× | 0.5×+0.3× | 0.7×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.1× | 0.8×-0.3× | 0.8×-0.2× | 0.8×-0.2× | 0.8×-0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 4.6×— | —— | —— | —— | —— | |
| Interest coverage | 2.2×— | —— | —— | —— | —— | |
| 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 / earnings | 152×— | —— | —— | —— | —— | |
| Price / sales | 7.4×+1.5× | 7.9×+1.4× | 8.2×+0.4× | 9×+1.5× | 5.9×-0.4× | |
| Price / book | 5.4×+1.8× | 5.2×+0.1× | 5.2×-1.7× | 5.5×-2.2× | 3.7×-3.6× | |
| EV / EBITDA | 34.2×— | —— | —— | —— | —— | |
| EV / sales | 8.6×+1.5× | 9.1×+1.3× | 9.5×+0.5× | 10.1×+1.8× | 7.1×-0.1× | |
| Free cash flow yield | 2.5%-0.5pp | 2.4%-0.8pp | 2.2%-1.3pp | 1.9%-2.2pp | 3%-2.4pp | |
| Earnings yield | 0.7%+0.7pp | -0.2%-1.2pp | -0.5%-2.3pp | -0.4%-3.2pp | -0%-3.9pp | |
| Dividend yield | 2.8%-0.9pp | 2.9%-0.3pp | 2.8%+0.6pp | 2.6%+0.7pp | 3.7%+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.
