Microchip Technology Ratios (2009-2025) | MCHP

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	63.17%	64.20%	64.75%	65.62%	66.18%	66.71%	67.43%	67.80%	68.05%	68.09%	67.75%	63.43%	59.58%	59.37%	57.44%	54.72%	51.63%	53.62%	55.94%	59.60%
EBT Margin (Quarter)	9.84%	18.92%	16.05%	25.12%	25.98%	32.93%	33.72%	35.14%	35.91%	37.07%	36.98%	27.43%	15.06%	13.03%	7.86%	-4.49%	-17.34%	-1.47%	2.79%	7.89%
EBIT Margin (Quarter)	20.99%	23.50%	25.23%	29.30%	29.80%	35.72%	36.42%	37.41%	37.98%	39.46%	39.26%	29.98%	19.12%	17.65%	12.60%	3.01%	-10.33%	2.98%	7.80%	12.79%
EBITDA Margin (Quarter)	20.99%	23.50%	25.23%	29.30%	29.80%	35.72%	36.42%	37.41%	37.98%	39.46%	39.26%	29.98%	19.12%	17.65%	12.60%	3.01%	-10.33%	2.98%	7.80%	12.79%
Operating Margin (Quarter)	20.99%	23.50%	25.23%	29.30%	29.80%	35.72%	36.42%	37.41%	37.98%	39.46%	39.26%	29.98%	19.12%	17.65%	12.60%	3.01%	-10.33%	2.98%	7.80%	12.79%
Net Margin (Quarter)	7.91%	16.11%	14.67%	20.07%	23.74%	25.83%	26.35%	26.75%	27.05%	29.12%	29.57%	23.74%	11.67%	10.42%	6.74%	-5.22%	-16.16%	-4.31%	1.22%	2.94%
FCF Margin (Quarter)	29.53%	34.64%	32.32%	52.72%	25.45%	36.59%	41.59%	44.13%	43.39%	38.54%	24.03%	54.45%	29.72%	24.51%	1.55%	24.12%	20.86%	23.41%	5.35%	26.59%
Efficiency
Inventory Average (Quarter)	0.67B	0.67B	0.70B	0.74B	0.81B	0.88B	0.97B	1.10B	1.25B	1.33B	1.33B	1.32B	1.31B	1.31B	1.32B	1.35B	1.32B	1.23B	1.13B	1.08B
Assets Average (Quarter)	16.53B	16.38B	16.25B	16.13B	16.12B	16.20B	16.17B	16.13B	16.24B	16.43B	16.55B	16.37B	16.01B	15.86B	15.73B	15.63B	15.50B	15.18B	14.72B	14.40B
Equity Average (Quarter)	5.32B	5.43B	5.61B	5.75B	5.85B	5.94B	6.04B	6.21B	6.41B	6.67B	6.90B	7.02B	6.87B	6.53B	6.34B	6.15B	6.55B	6.97B	6.78B	6.63B
Invested Capital (Quarter)	14.24B	14.05B	13.90B	13.67B	13.58B	13.54B	13.41B	12.90B	12.95B	12.86B	13.04B	12.78B	12.66B	12.57B	12.70B	12.78B	12.71B	12.32B	12.07B	11.93B
Asset Utilization Ratio (Quarter)	0.33	0.35	0.37	0.40	0.42	0.45	0.47	0.50	0.52	0.53	0.54	0.52	0.48	0.42	0.35	0.30	0.28	0.28	0.29	0.30
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.95	5.10	6.42	8.29	9.51	13.94	14.17	15.37	17.85	19.13	18.91	10.76	4.60	3.55	2.48	0.45	-1.44	0.56	1.58	2.71
Debt to Equity (Quarter)	1.67	1.54	1.44	1.36	1.30	1.27	1.20	1.04	0.99	0.88	0.87	0.80	0.90	0.96	1.02	1.12	0.80	0.80	0.80	0.82
Debt Ratio (Quarter)	0.54	0.52	0.51	0.49	0.47	0.47	0.45	0.41	0.39	0.37	0.37	0.35	0.38	0.39	0.41	0.43	0.37	0.36	0.37	0.37
Equity Ratio (Quarter)	0.32	0.34	0.35	0.36	0.36	0.37	0.38	0.39	0.40	0.41	0.42	0.44	0.42	0.40	0.40	0.39	0.46	0.46	0.46	0.46
Times Interest Earned (Quarter)	3.95	5.10	6.42	8.29	9.51	13.94	14.17	15.37	17.85	19.13	18.91	10.76	4.60	3.55	2.48	0.45	-1.44	0.56	1.58	2.71
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.25	0.21	0.23	0.14	0.30	0.21	0.19	0.19	0.20	0.24	0.41	0.25	0.62	0.80	-13.48		4.82	0.10	0.46	2.17
Valuation
Enterprise Value (Quarter)	-0.28B	-0.28B	-0.26B	-0.32B	-0.32B	-0.38B	-0.31B	-0.29B	-0.23B	-0.27B	-0.26B	-0.28B	-0.32B	-0.32B	-0.29B	-0.59B	-0.77B	-0.57B	-0.24B	-0.25B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.07%	7.51%	8.85%	10.78%	12.56%	14.83%	18.49%	19.41%	23.74%	25.11%	26.25%	24.20%	19.06%	13.16%	9.23%	4.55%	2.07%	0.78%	0.38%	1.29%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Microchip Technology Ratios (2009-2025) | MCHP

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