Microchip Technology Financial Statements (MCHP)
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Report date
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31.03.2023 |
25.05.2023 |
31.03.2024 |
23.05.2024 |
23.05.2025 |
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05.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8 439 |
8 439 |
7 634 |
7 634 |
4 402 |
|
4 372 |
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Operating Income, bln rub |
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|
3 116 |
3 116 |
2 559 |
2 571 |
296.3 |
|
178.7 |
|
EBITDA, bln rub |
? |
|
3 778 |
4 103 |
3 442 |
3 436 |
1 040 |
|
887.0 |
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Net profit, bln rub |
? |
|
2 238 |
2 238 |
1 907 |
1 907 |
-0.500 |
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-96.6 |
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OCF, bln rub |
? |
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3 621 |
0.000 |
2 893 |
898.1 |
|
911.0 |
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CAPEX, bln rub |
? |
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486.2 |
0.000 |
285.1 |
126.0 |
|
91.1 |
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FCF, bln rub |
? |
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3 135 |
0.000 |
2 608 |
772.1 |
|
819.9 |
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Dividend payout, bln rub
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695.3 |
0.000 |
911.5 |
975.7 |
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982.2 |
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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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0.00% |
31.1% |
0.00% |
47.8% |
0.00% |
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-1 017% |
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OPEX, bln rub |
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|
2 586 |
2 582 |
2 437 |
2 425 |
2 172 |
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2 076 |
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Cost of production, bln rub |
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2 741 |
2 741 |
2 639 |
2 639 |
1 934 |
|
2 118 |
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R&D, bln rub |
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1 118 |
1 118 |
1 097 |
1 097 |
983.8 |
|
1 008 |
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Interest expenses, bln rub |
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|
198.3 |
203.9 |
0.000 |
198.3 |
251.4 |
|
237.5 |
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Assets, bln rub |
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16 370 |
16 370 |
15 873 |
15 873 |
15 375 |
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14 326 |
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Net Assets, bln rub |
? |
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6 514 |
6 514 |
6 658 |
6 658 |
7 078 |
|
6 560 |
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Debt, bln rub |
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6 440 |
6 600 |
6 000 |
6 032 |
5 666 |
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5 405 |
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Cash, bln rub |
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234.0 |
234.0 |
319.7 |
319.7 |
771.7 |
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250.7 |
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Net debt, bln rub |
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6 206 |
6 366 |
5 680 |
5 713 |
4 894 |
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5 154 |
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Ordinary share price, rub |
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83.8 |
83.8 |
89.7 |
89.7 |
48.4 |
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103.0 |
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Number of ordinary shares, mln |
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0.000 |
550.4 |
542.0 |
542.0 |
537.3 |
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539.2 |
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Market cap, bln rub |
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0 |
46 113 |
48 623 |
48 623 |
26 011 |
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55 520 |
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EV, bln rub |
? |
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6 206 |
52 479 |
54 303 |
54 336 |
30 905 |
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60 674 |
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Book value, bln rub |
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6 514 |
-3 529 |
6 658 |
-2 799 |
-1 996 |
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-2 234 |
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EPS, rub |
? |
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4.07 |
3.52 |
3.52 |
0.00 |
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-0.18 |
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FCF/share, rub |
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5.70 |
0.00 |
4.81 |
1.44 |
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1.52 |
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BV/share, rub |
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-6.41 |
12.3 |
-5.16 |
-3.71 |
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-4.14 |
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EBITDA margin, % |
? |
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44.8% |
48.6% |
45.1% |
45.0% |
23.6% |
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20.3% |
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Net margin, % |
? |
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26.5% |
26.5% |
25.0% |
25.0% |
-0.01% |
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-2.21% |
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FCF yield, % |
? |
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0.00% |
6.80% |
0.00% |
5.36% |
2.97% |
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1.48% |
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ROE, % |
? |
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34.4% |
34.4% |
28.6% |
28.6% |
-0.01% |
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-1.47% |
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ROA, % |
? |
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13.7% |
13.7% |
12.0% |
12.0% |
0.00% |
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-0.67% |
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P/E |
? |
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0.00 |
20.6 |
25.5 |
25.5 |
-52 021 |
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-574.7 |
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P/FCF |
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14.7 |
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18.6 |
33.7 |
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67.7 |
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P/S |
? |
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0.00 |
5.46 |
6.37 |
6.37 |
5.91 |
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12.7 |
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P/BV |
? |
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0.00 |
-13.1 |
7.30 |
-17.4 |
-13.0 |
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-24.9 |
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EV/EBITDA |
? |
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1.64 |
12.8 |
15.8 |
15.8 |
29.7 |
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68.4 |
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Debt/EBITDA |
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1.64 |
1.55 |
1.65 |
1.66 |
4.70 |
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5.81 |
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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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1 107% |
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CAPEX/Revenue, % |
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0.00% |
5.76% |
0.00% |
3.73% |
2.86% |
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2.08% |
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| Microchip Technology shareholders |
