MICROCHIP TECH Financials

MCP Stock  EUR 66.10  1.24  1.84%   
Financial data analysis helps to check out if markets are today mispricing MICROCHIP TECH. We were able to interpolate data for seventeen available financial indicators for MICROCHIP TECH, which can be compared to its peers in the sector. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of MICROCHIP TECH to be traded at €64.12 in 90 days.
 
Covid
 
Interest Hikes

MICROCHIP TECH Balance Sheet Chart

At this time, MICROCHIP TECH's Other Current Liabilities is very stable compared to the past year. As of the 15th of February 2026, Other Assets is likely to grow to about 10.4 B, while Total Current Liabilities is likely to drop about 987.6 M.
Key indicators impacting MICROCHIP TECH's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income321.1 M337.9 M
Notably Down
Slightly volatile
  

MICROCHIP TECH Stock Summary

MICROCHIP TECH competes with Abbott Laboratories, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. MICROCHIP TECH is entity of Germany. It is traded as Stock on HM exchange.
Foreign Associate
  USA
Specialization
Materials, Materials
InstrumentGermany Stock View All
ExchangeHamburg Exchange
ISINVN000000MCP3
Business Address18 Luy Ban
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.mychau.com.vn
Phone84 8 3961 2844
CurrencyEUR - Euro
You should never invest in MICROCHIP TECH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MICROCHIP Stock, because this is throwing your money away. Analyzing the key information contained in MICROCHIP TECH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MICROCHIP TECH Key Financial Ratios

There are many critical financial ratios that MICROCHIP TECH's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MICROCHIP TECH reports annually and quarterly.

MICROCHIP TECH Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets16.2B16.4B15.9B15.4B13.8B13.1B
Net Receivables1.1B1.3B1.1B684.1M615.7M584.9M
Total Liab10.3B9.9B9.2B8.3B7.5B7.1B
Retained Earnings4.2B5.8B6.8B5.8B5.2B4.9B
Accounts Payable344.7M396.9M213M160.6M144.5M137.3M
Cash317.4M234M319.7M771.7M694.5M659.8M
Long Term Debt7.7B5.0B5.0B5.6B5.1B4.8B
Inventory854.4M1.3B1.3B1.3B1.2B1.1B
Other Current Assets206.2M205.1M233.6M236.4M212.8M202.1M
Short Long Term Debt608.8M1.3B1.4B999.4M1.1B1.1B
Total Current Assets2.5B3.1B3.0B3.0B3.4B2.9B
Intangible Assets4.0B3.4B2.8B2.4B2.2B3.0B
Net Debt7.4B6.2B5.7B4.9B4.4B5.4B
Net Invested Capital13.6B13.0B12.7B12.7B14.6B14.2B
Net Working Capital1.1B(49.3M)493.6M1.8B2.1B2.2B

MICROCHIP TECH Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense245.5M194.4M191M251.4M289.1M303.6M
Total Revenue6.8B8.4B7.6B4.4B4.0B3.8B
Cost Of Revenue2.4B2.7B2.6B1.9B1.7B1.7B
Income Before Tax1.5B2.9B2.4B38.9M35.0M33.3M
Net Income1.3B2.2B1.9B(500K)(450K)(427.5K)
Operating Income1.9B3.1B2.6B375.5M338.0M321.1M
Tax Provision197M672M459M39.4M45.3M43.0M
Net Interest Income(256.5M)(201.8M)(190.7M)(250M)(287.5M)(301.9M)
Interest Income500K2.1M7.6M9.2M8.3M5.1M
Gross Profit4.4B5.7B5.0B2.5B2.8B3.8B
Research Development989.1M1.1B1.1B983.8M1.1B953.8M
Ebitda1.9B1.9B2.7B3.8B4.3B2.5B

MICROCHIP TECH Key Cash Accounts

202120222023202420252026 (projected)
Capital Expenditures370.1M486.2M285.1M126M113.4M107.7M
Net Income1.3B2.2B1.9B(500K)(450K)(427.5K)
Dividends Paid503.8M695.3M(911.5M)(975.7M)(878.1M)(834.2M)
Change To Inventory(177.8M)(483.2M)12.8M31.6M28.4M27.0M
End Period Cash Flow317.4M234M319.7M771.7M694.5M532.4M
Investments(477.7M)(599.5M)(392.1M)(287.8M)(331.0M)(347.5M)
Change In Cash37.4M(83.4M)85.7M452M519.8M545.8M
Depreciation1.1B998.4M879.5M750.1M862.6M990.2M
Free Cash Flow2.5B3.1B2.6B772.1M887.9M843.5M
Other Non Cash Items45M14.9M18.7M9.6M8.6M8.2M

MICROCHIP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MICROCHIP TECH's current stock value. Our valuation model uses many indicators to compare MICROCHIP TECH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MICROCHIP TECH competition to find correlations between indicators driving MICROCHIP TECH's intrinsic value. More Info.
MICROCHIP TECH is rated below average in current valuation category among its peers. It is regarded third in price to book category among its peers . The ratio of Current Valuation to Price To Book for MICROCHIP TECH is about  6,207,513,690 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MICROCHIP TECH's earnings, one of the primary drivers of an investment's value.

MICROCHIP TECH Total Assets Over Time

Most indicators from MICROCHIP TECH's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MICROCHIP TECH current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MICROCHIP TECH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
As of the 15th of February 2026, Issuance Of Capital Stock is likely to grow to about 1.8 B, while Selling General Administrative is likely to drop about 528.1 M.
 2023 2024 2025 2026 (projected)
Cost Of Revenue2.6B1.9B1.7B1.7B
Total Revenue7.6B4.4B4.0B3.8B

MICROCHIP TECH fundamental ratios Correlations

0.470.99-0.03-0.210.970.980.990.930.970.90.880.990.690.250.08-0.21-0.58-0.44-0.6-0.48-0.53-0.65-0.39-0.43-0.67
0.470.490.140.060.50.460.480.410.560.570.230.48-0.070.370.04-0.01-0.31-0.24-0.32-0.25-0.29-0.36-0.18-0.23-0.38
0.990.490.07-0.090.991.00.960.910.970.860.910.970.720.18-0.01-0.21-0.61-0.46-0.62-0.5-0.56-0.67-0.39-0.45-0.7
-0.030.140.070.970.140.1-0.020.19-0.06-0.120.130.05-0.09-0.82-0.920.02-0.26-0.2-0.27-0.21-0.24-0.29-0.17-0.19-0.3
-0.210.06-0.090.97-0.01-0.06-0.22-0.04-0.22-0.330.02-0.15-0.12-0.83-0.90.05-0.13-0.1-0.13-0.11-0.12-0.14-0.09-0.1-0.15
0.970.50.990.14-0.010.990.950.90.940.810.910.950.730.12-0.08-0.2-0.62-0.47-0.63-0.5-0.57-0.68-0.4-0.46-0.71
0.980.461.00.1-0.060.990.950.90.960.830.940.960.740.14-0.03-0.2-0.59-0.46-0.6-0.49-0.53-0.66-0.4-0.45-0.68
0.990.480.96-0.02-0.220.950.950.950.940.920.810.990.60.240.06-0.2-0.6-0.45-0.61-0.48-0.55-0.66-0.38-0.44-0.69
0.930.410.910.19-0.040.90.90.950.860.890.780.970.490.02-0.15-0.16-0.57-0.38-0.58-0.44-0.54-0.66-0.36-0.37-0.68
0.970.560.97-0.06-0.220.940.960.940.860.910.870.950.630.350.16-0.2-0.55-0.42-0.57-0.45-0.51-0.61-0.36-0.41-0.64
0.90.570.86-0.12-0.330.810.830.920.890.910.650.930.330.390.21-0.18-0.56-0.42-0.57-0.45-0.51-0.6-0.33-0.4-0.62
0.880.230.910.130.020.910.940.810.780.870.650.840.840.01-0.09-0.19-0.41-0.4-0.45-0.41-0.35-0.54-0.43-0.4-0.55
0.990.480.970.05-0.150.950.960.990.970.950.930.840.590.180.0-0.2-0.62-0.46-0.63-0.5-0.57-0.68-0.4-0.45-0.71
0.69-0.070.72-0.09-0.120.730.740.60.490.630.330.840.590.030.03-0.13-0.35-0.27-0.36-0.29-0.33-0.39-0.23-0.26-0.41
0.250.370.18-0.82-0.830.120.140.240.020.350.390.010.180.030.94-0.020.080.090.090.10.070.080.090.10.12
0.080.04-0.01-0.92-0.9-0.08-0.030.06-0.150.160.21-0.090.00.030.940.070.230.210.250.230.20.240.20.230.29
-0.21-0.01-0.210.020.05-0.2-0.2-0.2-0.16-0.2-0.18-0.19-0.2-0.13-0.020.070.290.360.370.430.250.230.530.430.27
-0.58-0.31-0.61-0.26-0.13-0.62-0.59-0.6-0.57-0.55-0.56-0.41-0.62-0.350.080.230.290.630.980.690.970.790.220.60.86
-0.44-0.24-0.46-0.2-0.1-0.47-0.46-0.45-0.38-0.42-0.42-0.4-0.46-0.270.090.210.360.630.760.90.450.620.660.980.67
-0.6-0.32-0.62-0.27-0.13-0.63-0.6-0.61-0.58-0.57-0.57-0.45-0.63-0.360.090.250.370.980.760.810.920.810.370.730.89
-0.48-0.25-0.5-0.21-0.11-0.5-0.49-0.48-0.44-0.45-0.45-0.41-0.5-0.290.10.230.430.690.90.810.550.710.560.880.72
-0.53-0.29-0.56-0.24-0.12-0.57-0.53-0.55-0.54-0.51-0.51-0.35-0.57-0.330.070.20.250.970.450.920.550.710.050.410.79
-0.65-0.36-0.67-0.29-0.14-0.68-0.66-0.66-0.66-0.61-0.6-0.54-0.68-0.390.080.240.230.790.620.810.710.710.550.60.94
-0.39-0.18-0.39-0.17-0.09-0.4-0.4-0.38-0.36-0.36-0.33-0.43-0.4-0.230.090.20.530.220.660.370.560.050.550.730.56
-0.43-0.23-0.45-0.19-0.1-0.46-0.45-0.44-0.37-0.41-0.4-0.4-0.45-0.260.10.230.430.60.980.730.880.410.60.730.66
-0.67-0.38-0.7-0.3-0.15-0.71-0.68-0.69-0.68-0.64-0.62-0.55-0.71-0.410.120.290.270.860.670.890.720.790.940.560.66
Click cells to compare fundamentals

MICROCHIP TECH Account Relationship Matchups

MICROCHIP TECH fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets16.2B16.4B15.9B15.4B13.8B13.1B
Net Receivables1.1B1.3B1.1B684.1M615.7M584.9M
Total Liab10.3B9.9B9.2B8.3B7.5B7.1B
Retained Earnings4.2B5.8B6.8B5.8B5.2B4.9B
Accounts Payable344.7M396.9M213M160.6M144.5M137.3M
Cash317.4M234M319.7M771.7M694.5M659.8M
Long Term Debt7.7B5.0B5.0B5.6B5.1B4.8B
Inventory854.4M1.3B1.3B1.3B1.2B1.1B
Other Current Assets206.2M205.1M233.6M236.4M212.8M202.1M
Short Long Term Debt608.8M1.3B1.4B999.4M1.1B1.1B
Total Current Assets2.5B3.1B3.0B3.0B3.4B2.9B
Intangible Assets4.0B3.4B2.8B2.4B2.2B3.0B
Net Debt7.4B6.2B5.7B4.9B4.4B5.4B
Net Invested Capital13.6B13.0B12.7B12.7B14.6B14.2B
Net Working Capital1.1B(49.3M)493.6M1.8B2.1B2.2B

MICROCHIP TECH February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MICROCHIP TECH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MICROCHIP TECH. We use our internally-developed statistical techniques to arrive at the intrinsic value of MICROCHIP TECH based on widely used predictive technical indicators. In general, we focus on analyzing MICROCHIP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MICROCHIP TECH's daily price indicators and compare them against related drivers.

Other Information on Investing in MICROCHIP Stock

MICROCHIP TECH financial ratios help investors to determine whether MICROCHIP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MICROCHIP with respect to the benefits of owning MICROCHIP TECH security.