Microchip Technology Financial Statements (MCHP)
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Report date
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20.05.2022 |
25.05.2023 |
23.05.2024 |
23.05.2025 |
21.05.2026 |
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21.05.2026 |
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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 |
? |
|
6 821 |
8 439 |
7 634 |
4 402 |
4 713 |
|
4 713 |
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Operating Income, bln rub |
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|
1 850 |
3 116 |
2 571 |
296.3 |
490.1 |
|
490.1 |
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EBITDA, bln rub |
? |
|
2 872 |
4 103 |
3 436 |
1 040 |
711.4 |
|
711.4 |
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Net profit, bln rub |
? |
|
1 286 |
2 238 |
1 907 |
-0.500 |
202.2 |
|
202.2 |
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OCF, bln rub |
? |
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2 843 |
3 621 |
2 893 |
898.1 |
962.1 |
|
705.1 |
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CAPEX, bln rub |
? |
|
370.1 |
486.2 |
285.1 |
126.0 |
91.1 |
|
76.9 |
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FCF, bln rub |
? |
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2 473 |
3 135 |
2 608 |
772.1 |
871.0 |
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628.2 |
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Dividend payout, bln rub
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503.8 |
695.3 |
911.5 |
975.7 |
984.0 |
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737.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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39.2% |
31.1% |
47.8% |
0.00% |
486.6% |
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364.7% |
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OPEX, bln rub |
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|
2 600 |
2 582 |
2 425 |
2 172 |
2 231 |
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2 231 |
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Cost of production, bln rub |
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2 371 |
2 741 |
2 639 |
1 934 |
1 992 |
|
1 992 |
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R&D, bln rub |
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|
989.1 |
1 118 |
1 097 |
983.8 |
1 086 |
|
1 086 |
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Interest expenses, bln rub |
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|
257.0 |
203.9 |
198.3 |
251.4 |
221.3 |
|
221.3 |
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Assets, bln rub |
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16 200 |
16 370 |
15 873 |
15 375 |
14 370 |
|
14 370 |
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Net Assets, bln rub |
? |
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5 895 |
6 514 |
6 658 |
7 078 |
6 432 |
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6 432 |
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Debt, bln rub |
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7 850 |
6 600 |
6 032 |
5 666 |
5 535 |
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5 535 |
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Cash, bln rub |
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319.4 |
234.0 |
319.7 |
771.7 |
240.3 |
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240.3 |
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Net debt, bln rub |
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7 530 |
6 366 |
5 713 |
4 894 |
5 295 |
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5 295 |
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Ordinary share price, rub |
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75.1 |
83.8 |
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48.4 |
64.6 |
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94.7 |
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Number of ordinary shares, mln |
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552.3 |
550.4 |
542.0 |
537.3 |
541.5 |
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541.5 |
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Market cap, bln rub |
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41 500 |
46 113 |
0 |
26 011 |
34 986 |
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51 253 |
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EV, bln rub |
? |
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49 030 |
52 479 |
5 713 |
30 905 |
40 281 |
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56 548 |
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Book value, bln rub |
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-4 822 |
-3 529 |
-2 799 |
-1 996 |
-2 297 |
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-2 297 |
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EPS, rub |
? |
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2.33 |
4.07 |
3.52 |
0.00 |
0.37 |
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0.37 |
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FCF/share, rub |
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4.48 |
5.70 |
4.81 |
1.44 |
1.61 |
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1.16 |
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BV/share, rub |
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-8.73 |
-6.41 |
-5.16 |
-3.71 |
-4.24 |
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-4.24 |
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EBITDA margin, % |
? |
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42.1% |
48.6% |
45.0% |
23.6% |
15.1% |
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15.1% |
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Net margin, % |
? |
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18.8% |
26.5% |
25.0% |
-0.01% |
4.29% |
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4.29% |
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FCF yield, % |
? |
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5.96% |
6.80% |
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2.97% |
2.49% |
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1.23% |
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ROE, % |
? |
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21.8% |
34.4% |
28.6% |
-0.01% |
3.14% |
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3.14% |
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ROA, % |
? |
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7.94% |
13.7% |
12.0% |
0.00% |
1.41% |
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1.41% |
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P/E |
? |
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32.3 |
20.6 |
0.00 |
-52 021 |
173.0 |
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253.5 |
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P/FCF |
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16.8 |
14.7 |
0.00 |
33.7 |
40.2 |
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81.6 |
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P/S |
? |
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6.08 |
5.46 |
0.00 |
5.91 |
7.42 |
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10.9 |
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P/BV |
? |
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-8.61 |
-13.1 |
0.00 |
-13.0 |
-15.2 |
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-22.3 |
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EV/EBITDA |
? |
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17.1 |
12.8 |
1.66 |
29.7 |
56.6 |
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79.5 |
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Debt/EBITDA |
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2.62 |
1.55 |
1.66 |
4.70 |
7.44 |
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7.44 |
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R&D/CAPEX, % |
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267.3% |
230.0% |
384.9% |
780.8% |
1 192% |
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1 412% |
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CAPEX/Revenue, % |
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5.43% |
5.76% |
3.73% |
2.86% |
1.93% |
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1.63% |
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| Microchip Technology shareholders |
