Stocks
Microchip Technology Financial Statements (MCHP) |
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| Microchip Technologysmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 02.11.2023 | 01.02.2024 | 06.05.2024 | 23.05.2024 | 23.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 289 | 2 254 | 1 766 | 1 326 | 1 326 | 6 672 | |||
| Operating Income, bln rub | 903.1 | 885.0 | 529.4 | 236.6 | 236.6 | 1 888 | ||||
| EBITDA, bln rub | ? | 1 127 | 885.0 | 529.4 | 456.3 | 456.3 | 2 327 | |||
| Net profit, bln rub | ? | 666.4 | 666.6 | 419.2 | 154.7 | 154.7 | 1 395 | |||
| OCF, bln rub | ? | 993.2 | 616.2 | 853.3 | 0.000 | 430.0 | 1 900 | |||
| CAPEX, bln rub | ? | 111.1 | 74.4 | 59.5 | 0.000 | 76.1 | 210.0 | |||
| FCF, bln rub | ? | 882.1 | 541.8 | 793.8 | 0.000 | 353.9 | 1 690 | |||
| Dividend payout, bln rub | 208.9 | 222.7 | 237.4 | 0.000 | 242.5 | 702.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 31.3% | 33.4% | 56.6% | 0.00% | 156.8% | 50.4% | ||||
| OPEX, bln rub | 653.6 | 642.4 | 590.6 | 553.3 | 553.3 | 2 340 | ||||
| Cost of production, bln rub | 730.2 | 726.9 | 645.7 | 535.9 | 535.9 | 2 444 | ||||
| R&D, bln rub | 298.5 | 292.6 | 266.0 | 240.3 | 240.3 | 1 039 | ||||
| Interest expenses, bln rub | 45.0 | 46.8 | 49.2 | 0.000 | 53.5 | 149.5 | ||||
| Assets, bln rub | 16 495 | 16 601 | 16 143 | 15 873 | 15 873 | 15 873 | ||||
| Net Assets, bln rub | ? | 6 831 | 6 969 | 7 080 | 6 658 | 6 658 | 6 658 | |||
| Debt, bln rub | 6 063 | 6 108 | 5 728 | 6 000 | 6 161 | 6 161 | ||||
| Cash, bln rub | 271.2 | 256.6 | 281.0 | 319.7 | 319.7 | 319.7 | ||||
| Net debt, bln rub | 5 791 | 5 852 | 5 447 | 5 680 | 5 841 | 5 841 | ||||
| Ordinary share price, rub | 89.6 | 78.1 | 90.2 | 89.7 | 89.7 | 71.0 | ||||
| Number of ordinary shares, mln | 545.1 | 543.1 | 540.8 | 538.9 | 538.9 | 538.9 | ||||
| Market cap, bln rub | 48 836 | 42 389 | 48 769 | 48 345 | 48 345 | 38 262 | ||||
| EV, bln rub | ? | 54 627 | 48 240 | 54 216 | 54 025 | 54 186 | 44 103 | |||
| Book value, bln rub | -3 097 | -2 796 | -2 532 | 6 658 | -2 799 | -2 799 | ||||
| EPS, rub | ? | 1.22 | 1.23 | 0.78 | 0.29 | 0.29 | 2.59 | |||
| FCF/share, rub | 1.62 | 1.00 | 1.47 | 0.00 | 0.66 | 3.14 | ||||
| BV/share, rub | -5.68 | -5.15 | -4.68 | 12.4 | -5.19 | -5.19 | ||||
| EBITDA margin, % | ? | 49.2% | 39.3% | 30.0% | 34.4% | 34.4% | 34.9% | |||
| Net margin, % | ? | 29.1% | 29.6% | 23.7% | 11.7% | 11.7% | 20.9% | |||
| FCF yield, % | ? | 6.75% | 7.45% | 5.77% | 4.59% | 5.32% | 4.42% | |||
| ROE, % | ? | 35.1% | 36.1% | 33.3% | 28.6% | 28.6% | 21.0% | |||
| ROA, % | ? | 14.5% | 15.2% | 14.6% | 12.0% | 12.0% | 8.79% | |||
| P/E | ? | 20.4 | 16.8 | 20.7 | 25.4 | 25.4 | 27.4 | |||
| P/FCF | 14.8 | 13.4 | 17.3 | 21.8 | 18.8 | 22.6 | ||||
| P/S | ? | 5.57 | 4.74 | 5.71 | 6.33 | 6.33 | 5.74 | |||
| P/BV | ? | -15.8 | -15.2 | -19.3 | 7.26 | -17.3 | -13.7 | |||
| EV/EBITDA | ? | 13.2 | 12.0 | 15.2 | 18.0 | 18.1 | 19.0 | |||
| Debt/EBITDA | 1.40 | 1.45 | 1.53 | 1.89 | 1.95 | 2.51 | ||||
| R&D/CAPEX, % | 268.7% | 393.3% | 447.1% | 315.8% | 494.9% | |||||
| CAPEX/Revenue, % | 4.85% | 3.30% | 3.37% | 0.00% | 5.74% | 3.15% | ||||
| Microchip Technology shareholders | ||||||||||
