MICROCHIP TECHNOLOGY INCORPORATED — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$13
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$8
OCF Per Share
$2
Return on Equity
-0.0%
Return on Assets
-0.0%
Return on Invested Capital
1.2%
Debt to Equity
0.80
Current Ratio
2.59
Quick Ratio
1.47
Asset Turnover
0.28
Days Sales Outstanding
57.19
Days Payables Outstanding
30.31
Days Inventory On Hand
244.16
Cash Conversion Cycle
271.04
R&D / Revenue
22.4%
SBC / Revenue
4.1%
Capex / Revenue
2.9%
Working Capital
$1.84B
Net Current Asset Value
$2.99B
Invested Capital
$12.71B
OCF / Net Income
-1796.20
FCF / Net Income
-1544.20
Accruals Ratio (Sloan)
-5.8%
Net Debt
$4.86B
Net Debt / EBITDA
4.64
Interest Coverage
1.14
Cash Coverage
3.46
Capex Coverage
7.13
Tangible Common Equity
$-2.00B
TCE / Total Assets
-13.0%
Goodwill / Total Assets
43.5%
NOPAT
$148M
Cash ROIC
6.1%
WC / Revenue
41.7%
Capex / D&A
0.17
Reinvestment Rate
-210.6%
Total Payout Ratio
-19300.0%
Asset Growth vs Revenue Growth
39.2%
Revenue 5Y CAGR
-3.6%
EPS 5Y CAGR
39.9%
FCF 5Y CAGR
-12.2%
EBITDA 5Y CAGR
-10.9%
Book Value 5Y CAGR
4.9%
Stock Price (FY-end)
$47
Market Cap
$25.26B
P/E Ratio
24.43
P/S Ratio
5.74
P/B Ratio
3.57
P/TB Ratio
—
P/OCF Ratio
28.12
P/FCF Ratio
32.71
Enterprise Value
$30.11B
EV / EBITDA
28.78
EV / Sales
6.84
EV / FCF
39.00
FCF Yield
3.1%
Shareholder Yield
-0.3%
Buyback Yield
0.4%
R&D Yield
3.9%
Capex Yield
0.5%
Operating Leverage
2.09
Graham Number
$31
Shares Variation (YoY)
-2.0%
Beta (5Y)
1.67
Cost of Equity
12.9%
Cost of Debt (after tax)
2.3%
WACC
10.9%
ROIC - WACC Spread
-9.8%
52W High
$95
52W Low
$47
Trailing Return 1Y
-44.4%
Trailing Return 5Y
41.0%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-3.06
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.