MCHP - Microchip Technology Incorporated
NASDAQ
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Technology
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Semiconductors
Chandler,
United States
Type: Equity
MCHP price evolution
MCHP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $315.1 | $319.7 | $281 | |
| Short term investments | ||||
| Net receivables | $1044.3 | $1095.8 | $1143.7 | $1398.1 |
| Inventory | $1339.6 | $1308 | $1316 | $1311.1 |
| Total current assets | $2905.5 | $2948.3 | $3013 | $3219.6 |
| Long term investments | ||||
| Property, plant & equipment | $1171.2 | $1196.2 | $1194.6 | $1208.3 |
| Goodwill & intangible assets | $9457.4 | $9457.2 | $9611.9 | |
| Total noncurrent assets | $12891.4 | $12860.2 | $12923.4 | |
| Total investments | ||||
| Total assets | $15622.3 | $15839.7 | $15873.2 | $16143 |
| Current liabilities | ||||
| Accounts payable | $204.2 | $196.4 | $213 | $242.2 |
| Deferred revenue | ||||
| Short long term debt | $999.4 | $1662.1 | ||
| Total current liabilities | $3285.7 | $1520.3 | $2519.4 | $3293.2 |
| Long term debt | $4476.6 | $6167.9 | $5000.4 | $4033.3 |
| Total noncurrent liabilities | $7913.4 | $6696 | $5769.6 | |
| Total debt | $6167.9 | $5999.8 | $5695.4 | |
| Total liabilities | $9346.4 | $9433.7 | $9215.4 | $9062.8 |
| Shareholders' equity | ||||
| Retained earnings | $6480.9 | $6646.2 | $6759.5 | $6847.3 |
| Other shareholder equity | -$7.8 | -$3.7 | -$3.5 | -$4.8 |
| Total shareholder equity | $6406 | $6657.8 | $7080.2 | |
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $319.7 | $234 | $317.4 | $280 |
| Short term investments | $2 | $2 | ||
| Net receivables | $1143.7 | $1305.3 | $1072.6 | $997.7 |
| Inventory | $1316 | $1324.9 | $854.4 | $665 |
| Total current assets | $3013 | $3069.3 | $2452.6 | $2145.2 |
| Long term investments | ||||
| Property, plant & equipment | $1194.6 | $1177.9 | $967.9 | $854.7 |
| Goodwill & intangible assets | $9457.2 | $10042.6 | $10716.7 | $11465.4 |
| Total noncurrent assets | $12860.2 | $13301 | $13746.9 | $14333.6 |
| Total investments | $2 | $2 | ||
| Total assets | $15873.2 | $16370.3 | $16199.5 | $16478.8 |
| Current liabilities | ||||
| Accounts payable | $213 | $396.9 | $344.7 | $292.4 |
| Deferred revenue | ||||
| Short long term debt | $999.4 | $1398.2 | $1322.9 | |
| Total current liabilities | $2519.4 | $3118.6 | $1399 | $2409.6 |
| Long term debt | $5000.4 | $5041.7 | $7687.4 | $7581.2 |
| Total noncurrent liabilities | $6696 | $6738.1 | $8905.7 | $8732.1 |
| Total debt | $5999.8 | $6439.9 | $7687.4 | $8904.1 |
| Total liabilities | $9215.4 | $9856.7 | $10304.7 | $11141.7 |
| Shareholders' equity | ||||
| Retained earnings | $6759.5 | $5764.1 | $4175.2 | $3393.5 |
| Other shareholder equity | -$3.5 | -$4.1 | -$20.6 | -$26.2 |
| Total shareholder equity | $6657.8 | $6513.6 | $5894.8 | $5337.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1163.8 | $1241.3 | $1325.8 | |
| Cost of revenue | $504.4 | $535.9 | ||
| Gross Profit | $668.5 | $736.9 | $789.9 | |
| Operating activities | ||||
| Research & development | $241.7 | $240.3 | ||
| Selling, general & administrative | $150.5 | $161.8 | ||
| Total operating expenses | $520.4 | $517.8 | $536.4 | |
| Operating income | $219.1 | $253.5 | ||
| Income from continuing operations | ||||
| EBIT | $223.6 | $254.8 | ||
| Income tax expense | $13.1 | $32.5 | $45 | |
| Interest expense | -$57.1 | $61.8 | $55.1 | |
| Net income | ||||
| Net income | $78.4 | $129.3 | $154.7 | |
| Income (for common shares) | $129.3 | $154.7 | ||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7634.4 | $5438.4 | ||
| Cost of revenue | $2638.7 | $2059.6 | ||
| Gross Profit | $4995.7 | $3378.8 | ||
| Operating activities | ||||
| Research & development | $1097.4 | $836.4 | ||
| Selling, general & administrative | $734.2 | $610.3 | ||
| Total operating expenses | $2424.7 | $2380.7 | ||
| Operating income | $2571 | $998.1 | ||
| Income from continuing operations | ||||
| EBIT | $2564.2 | $696.4 | ||
| Income tax expense | $459 | -$9.9 | ||
| Interest expense | $198.3 | $356.9 | ||
| Net income | ||||
| Net income | $1906.9 | $349.4 | ||
| Income (for common shares) | $1906.9 | $349.4 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $129.3 | $154.7 | $419.2 | |
| Operating activities | ||||
| Depreciation | $188.7 | $218.2 | $219.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $44 | $42.8 | $44.8 | |
| Total cash flows from operations | $377.1 | $430 | $853.3 | |
| Investing activities | ||||
| Capital expenditures | -$72.9 | -$40.1 | -$59.5 | |
| Investments | ||||
| Total cash flows from investing | -$189.7 | -$125.5 | -$71.2 | -$86.2 |
| Financing activities | ||||
| Dividends paid | -$486.3 | -$242.6 | -$242.5 | -$237.4 |
| Sale and purchase of stock | -$59.6 | -$363 | -$97.5 | |
| Net borrowings | $185.5 | $301.1 | -$390.8 | |
| Total cash flows from financing | -$264.6 | -$256.2 | -$320.1 | -$742.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$33.6 | -$4.6 | $38.7 | $24.4 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $1906.9 | $2237.7 | $1285.5 | $349.4 |
| Operating activities | ||||
| Depreciation | $879.5 | $998.4 | $1143.5 | $1153.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $177.5 | $170.4 | $210.2 | $198.3 |
| Total cash flows from operations | $2892.7 | $3621 | $2842.7 | $1916.5 |
| Investing activities | ||||
| Capital expenditures | -$284.7 | -$485.3 | -$356 | -$84.3 |
| Investments | ||||
| Total cash flows from investing | -$392.1 | -$599.5 | -$477.7 | -$173.3 |
| Financing activities | ||||
| Dividends paid | -$911.5 | -$695.3 | -$503.8 | -$388.3 |
| Sale and purchase of stock | -$900 | -$863.5 | -$355.1 | $60.3 |
| Net borrowings | -$539.3 | -$1470.3 | -$1376 | -$1414 |
| Total cash flows from financing | -$2414.9 | -$3104.9 | -$2327.6 | -$1799 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $85.7 | -$83.4 | $37.4 | |
News
Fundamentals
| Market cap | $18.98B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 537.01M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -48.37% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.88 |
| Quick ratio | 0.48 |