Microchip Technology Incorporated

NASDAQ-GS: MCHP
.USD
-0.32 (0.51%) today
Price at Mar 20, 4:00:01 PM EDT Market Closed
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Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

97.07

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

23.71

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

-0.61

Enterprise Value to EBITDA

40.03

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

7.79

Price-to-Book (MRQ)

5.19

Book Value per Share (MRQ)

12.12

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

34.08B

Enterprise Value

39.23B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

-1.57%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

59.60%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

-0.30

Return on Equity (TTM)

-1.09%

Revenue (TTM)

4.37B

Is it growing?

Revenue Growth (MRQ)

15.60%

Earnings Growth (YOY)

15.59%

Is it risky?

Beta

1.45

Debt to Equity (MRQ)

82.38

Current Ratio (MRQ)

2.16

Total Debt (MRQ)

5.40B

Who owns it?

Institutional Ownership

99.70%

Insider Ownership

2.09%

Short Interest

4.69%

Shares Outstanding

541.13M

Shares Float

529.57M

Does it pay?

Forward Dividend Yield

2.89%

Payout Ratio

317.72%

Ex. Dividend Date

Nov 21, 2024

Dividend Date

Dec 5, 2024

How much cash?

Total Cash (MRQ)

250.70M

Operating Cash Flow (TTM)

911.00M

Levered Free Cash Flow (TTM)

996.41M

Total Cash per Share (MRQ)

0.46

Indicators

Founder-operated companies generally perform better.
Founders
Stephen Sanghi
CEO
Stephen Sanghi
Semiconductors & Semiconductor Equipment

Operating Cash Flow

911.00M

÷

Net Income

-154.40M

=

Warning Sign

-5.90

Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

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Indicators

Founder-operated companies generally perform better.
Founders
Stephen Sanghi
CEO
Stephen Sanghi
Semiconductors & Semiconductor Equipment

Operating Cash Flow

911.00M

÷

Net Income

-154.40M

=

Warning Sign

-5.90

Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

97.07

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

23.71

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

-0.61

Enterprise Value to EBITDA

40.03

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

7.79

Price-to-Book (MRQ)

5.19

Book Value per Share (MRQ)

12.12

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

34.08B

Enterprise Value

39.23B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

-1.57%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

59.60%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

-0.30

Return on Equity (TTM)

-1.09%

Revenue (TTM)

4.37B

Is it growing?

Revenue Growth (MRQ)

15.60%

Earnings Growth (YOY)

15.59%

Is it risky?

Beta

1.45

Debt to Equity (MRQ)

82.38

Current Ratio (MRQ)

2.16

Total Debt (MRQ)

5.40B

Who owns it?

Institutional Ownership

99.70%

Insider Ownership

2.09%

Short Interest

4.69%

Shares Outstanding

541.13M

Shares Float

529.57M

Does it pay?

Forward Dividend Yield

2.89%

Payout Ratio

317.72%

Ex. Dividend Date

Nov 21, 2024

Dividend Date

Dec 5, 2024

How much cash?

Total Cash (MRQ)

250.70M

Operating Cash Flow (TTM)

911.00M

Levered Free Cash Flow (TTM)

996.41M

Total Cash per Share (MRQ)

0.46