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%-16.0pp | 220%-27.1pp | 222.6%-33.6pp | 228.8%-34.9pp | 237.7%-30.5pp | |
| Net margin | -4.6%-46.1pp | -9.5%-76.0pp | -1.4%-89.0pp | 17.2%-84.3pp | 41.5%-66.6pp | |
| Free cash flow margin | 72.3%-24.0pp | 71.3%-41.5pp | 73%-52.4pp | 82.6%-50.7pp | 96.2%-43.8pp | |
| Returns | ||||||
| Return on equity | -2.8%-40.0pp | -6.2%-72.4pp | -0.4%-97.0pp | 14.3%-109pp | 37.2%-103pp | |
| Return on assets | -1.1%-16.4pp | -2.7%-29.8pp | -0.3%-40.0pp | 5.8%-44.5pp | 15.3%-41.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.2× | 1.1×-0.4× | 1.1×-0.6× | 1.2×-0.8× | 1.3×-0.8× | |
| Inventory turnover | 6.5×0.0× | 6.2×-0.7× | 6.1×-1.6× | 6.2×-2.4× | 6.4×-2.8× | |
| Liquidity | ||||||
| Current ratio | 8.8×+1.2× | 9.3×+3.0× | 9.4×+4.4× | 8×+2.9× | 7.7×+3.4× | |
| Quick ratio | 4.9×+0.6× | 5.2×+1.7× | 5.2×+2.4× | 4.5×+1.5× | 4.3×+1.8× | |
| Cash ratio | 1.2×-0.3× | 1.6×+0.7× | 1.8×+1.3× | 1.7×+1.2× | 1.4×+1.0× | |
| Leverage | ||||||
| Debt-to-equity | 3.3×-0.6× | 3.3×-0.8× | 3.6×-0.2× | 3.8×+0.2× | 3.9×+0.4× | |
| Debt-to-assets | 1.5×-0.1× | 1.5×-0.1× | 1.6×0.0× | 1.6×+0.1× | 1.6×+0.1× | |
| Per Share | ||||||
| Book value per share | $48.83+2.2% | $50.20+7.4% | $49.40+1.9% | $48.69-1.8% | $47.78-4.8% | |
| Valuation | ||||||
| Market capitalization | $142.05B-4.8% | $133.12B-22.5% | $129.48B-31.7% | $137.91B-27.0% | $149.23B-20.8% | |
| Enterprise value | $162.71B-5.7% | $153.39B-21.7% | $150.79B-29.2% | $160.22B-24.4% | $172.5B-18.3% | |
| Price / sales | 32.5×+4.8× | 31×+2.8× | 29.6×+2.2× | 29.2×+4.9× | 27.7×+5.4× | |
| Price / book | 21.4×-1.9× | 19.6×-7.3× | 19.5×-9.2× | 21.2×-6.8× | 23.3×-4.0× | |
| EV / sales | 37.2×+5.0× | 35.7×+3.5× | 34.4×+3.6× | 33.9×+6.7× | 32.2×+7.1× | |
| Free cash flow yield | 9%-4.8pp | 9.4%-6.7pp | 10.2%-8.6pp | 11.5%-11.2pp | 13.7%-11.6pp | |
| Earnings yield | -0.5%-6.1pp | -1.1%-10.7pp | 0.1%-13.3pp | 2.4%-15.1pp | 5.6%-14.0pp | |
| Dividend yield | 11.1%+0.1pp | 12%+2.9pp | 12.3%— | 11.6%— | 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.
