Microchip Technology Financial Statements (MCHP)
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Report date
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25.05.2023 |
31.03.2024 |
23.05.2024 |
23.05.2025 |
07.05.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8 439 |
7 634 |
7 634 |
4 402 |
4 713 |
|
4 713 |
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Operating Income, bln rub |
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3 116 |
2 559 |
2 571 |
296.3 |
496.4 |
|
496.4 |
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EBITDA, bln rub |
? |
|
4 103 |
3 442 |
3 436 |
1 040 |
496.4 |
|
1 018 |
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Net profit, bln rub |
? |
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2 238 |
1 907 |
1 907 |
-0.500 |
202.2 |
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202.2 |
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OCF, bln rub |
? |
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3 621 |
0.000 |
2 893 |
898.1 |
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705.1 |
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CAPEX, bln rub |
? |
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486.2 |
0.000 |
285.1 |
126.0 |
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76.9 |
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FCF, bln rub |
? |
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3 135 |
0.000 |
2 608 |
772.1 |
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628.2 |
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Dividend payout, bln rub
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695.3 |
0.000 |
911.5 |
975.7 |
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737.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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31.1% |
0.00% |
47.8% |
0.00% |
0.00% |
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364.7% |
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OPEX, bln rub |
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2 582 |
2 437 |
2 425 |
2 172 |
2 057 |
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2 225 |
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Cost of production, bln rub |
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2 741 |
2 639 |
2 639 |
1 934 |
2 160 |
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1 992 |
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R&D, bln rub |
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1 118 |
1 097 |
1 097 |
983.8 |
1 047 |
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1 086 |
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Interest expenses, bln rub |
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203.9 |
0.000 |
198.3 |
251.4 |
0.000 |
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169.6 |
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Assets, bln rub |
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16 370 |
15 873 |
15 873 |
15 375 |
14 370 |
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14 370 |
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Net Assets, bln rub |
? |
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6 514 |
6 658 |
6 658 |
7 078 |
6 432 |
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7 712 |
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Debt, bln rub |
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6 600 |
6 000 |
6 032 |
5 666 |
5 496 |
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5 496 |
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Cash, bln rub |
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234.0 |
319.7 |
319.7 |
771.7 |
240.3 |
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240.3 |
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Net debt, bln rub |
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6 366 |
5 680 |
5 713 |
4 894 |
5 256 |
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5 256 |
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Ordinary share price, rub |
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83.8 |
89.7 |
89.7 |
48.4 |
64.6 |
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99.1 |
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Number of ordinary shares, mln |
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550.4 |
542.0 |
542.0 |
537.3 |
541.5 |
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541.5 |
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Market cap, bln rub |
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46 113 |
48 623 |
48 623 |
26 011 |
34 986 |
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53 657 |
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EV, bln rub |
? |
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52 479 |
54 303 |
54 336 |
30 905 |
40 242 |
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58 913 |
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Book value, bln rub |
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-3 529 |
6 658 |
-2 799 |
-1 996 |
6 432 |
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7 712 |
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EPS, rub |
? |
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4.07 |
3.52 |
3.52 |
0.00 |
0.37 |
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0.37 |
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FCF/share, rub |
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5.70 |
0.00 |
4.81 |
1.44 |
0.00 |
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1.16 |
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BV/share, rub |
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-6.41 |
12.3 |
-5.16 |
-3.71 |
11.9 |
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14.2 |
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EBITDA margin, % |
? |
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48.6% |
45.1% |
45.0% |
23.6% |
10.5% |
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21.6% |
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Net margin, % |
? |
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26.5% |
25.0% |
25.0% |
-0.01% |
4.29% |
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4.29% |
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FCF yield, % |
? |
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6.80% |
0.00% |
5.36% |
2.97% |
0.00% |
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1.17% |
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ROE, % |
? |
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34.4% |
28.6% |
28.6% |
-0.01% |
3.14% |
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2.62% |
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ROA, % |
? |
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13.7% |
12.0% |
12.0% |
0.00% |
1.41% |
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1.41% |
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P/E |
? |
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20.6 |
25.5 |
25.5 |
-52 021 |
173.0 |
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265.4 |
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P/FCF |
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14.7 |
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18.6 |
33.7 |
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85.4 |
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P/S |
? |
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5.46 |
6.37 |
6.37 |
5.91 |
7.42 |
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11.4 |
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P/BV |
? |
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-13.1 |
7.30 |
-17.4 |
-13.0 |
5.44 |
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6.96 |
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EV/EBITDA |
? |
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12.8 |
15.8 |
15.8 |
29.7 |
81.1 |
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57.9 |
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Debt/EBITDA |
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1.55 |
1.65 |
1.66 |
4.70 |
10.6 |
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5.16 |
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R&D/CAPEX, % |
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230.0% |
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384.9% |
780.8% |
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1 412% |
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CAPEX/Revenue, % |
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5.76% |
0.00% |
3.73% |
2.86% |
0.00% |
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1.63% |
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| Microchip Technology shareholders |
