Microchip Technology MCHP Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 221.7%-16.0pp | 237.7%-30.5pp | 268.2%+1.3pp | 267%+10.5pp | |
| Net margin | -4.6%-46.1pp | 41.5%-66.6pp | 108.1%+10.3pp | 97.7%+44.8pp | |
| Free cash flow margin | 72.3%-24.0pp | 96.2%-43.8pp | 140%-9.8pp | 149.9%+13.6pp | |
| Returns | |||||
| Return on equity | -2.8%-40.0pp | 37.2%-103pp | 140.1%+11.8pp | 128.3%+67.7pp | |
| Return on assets | -1.1%-16.4pp | 15.3%-41.2pp | 56.5%+9.0pp | 47.5%+26.9pp | |
| Efficiency | |||||
| Asset turnover | 1.2×-0.2× | 1.3×-0.8× | 2.1×+0.2× | 1.9×+0.4× | |
| Inventory turnover | 6.5×0.0× | 6.4×-2.8× | 9.2×-2.1× | 11.3×-1.4× | |
| Liquidity | |||||
| Current ratio | 8.8×+1.2× | 7.7×+3.4× | 4.2×-1.4× | 5.6×-1.9× | |
| Quick ratio | 4.9×+0.6× | 4.3×+1.8× | 2.5×-0.9× | 3.4×-1.5× | |
| Cash ratio | 1.2×-0.3× | 1.4×+1.0× | 0.4×-0.3× | 0.6×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 3.3×-0.6× | 3.9×+0.4× | 3.5×-1.0× | 4.5×-1.2× | |
| Debt-to-assets | 1.5×-0.1× | 1.6×+0.1× | 1.5×-0.3× | 1.7×-0.3× | |
| Per Share | |||||
| Book value per share | $48.83+2.2% | $47.78-4.8% | $50.18+12.4% | $44.63+10.2% | |
| Valuation | |||||
| Market capitalization | $142.05B-4.8% | $149.23B-20.8% | $188.33B+25.2% | $150.46B-13.6% | |
| Enterprise value | $162.71B-5.7% | $172.5B-18.3% | $211.26B+19.1% | $177.41B-13.7% | |
| Price / sales | 32.5×+4.8× | 27.7×+5.4× | 22.4×+3.2× | 19.1×-8.8× | |
| Price / book | 21.4×-1.9× | 23.3×-4.0× | 27.4×+3.3× | 24.1×-6.3× | |
| EV / sales | 37.2×+5.0× | 32.2×+7.1× | 25.1×+2.5× | 22.6×-10.4× | |
| Free cash flow yield | 9%-4.8pp | 13.7%-11.6pp | 25.4%-6.2pp | 31.6%+11.9pp | |
| Earnings yield | -0.5%-6.1pp | 5.6%-14.0pp | 19.6%-0.9pp | 20.5%+12.7pp | |
| Dividend yield | 11.1%+0.1pp | 10.9%— | —— | —— |
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.
