MICROCHIP TECHNOLOGY INCORPORATED (MCHP)

Every figure this model derived for MCHP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 87,100,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 272,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,486,200,000 AssetsCurrent 2026-06-30
current liabilities 1,294,400,000 LiabilitiesCurrent 2026-06-30
equity 6,451,000,000 StockholdersEquity 2026-06-30
interest expense 212,700,000 InterestExpenseNonoperating 2026-06-30
ocf 1,198,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,122,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 277,500,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MCHP on one particular measure came for.

RatioValue
cash operating margin34.11
current ratio2.22
current ratio reported1.92
deferred revenue growth8.81
dilution pct1.47
ebit cagr-34.32
ev ebit57.98
ev owner earnings55.29
ev sales9.0
fcf margin21.69
growth cv28.87
interest cover3.74
net debt ebitda3.46
operating margin15.52
owner earnings margin16.27
revenue growth20.93
revenue growth per share19.18
roic5.44
rule of 4036.45
sbc pct revenue5.42

What to be careful about

What this model itself distrusts about MCHP's figures. Written by the derivation as it ran, not added afterwards.