Microchip Technology Financial Statements (MCHP)
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Report date
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20.05.2022 |
31.03.2023 |
25.05.2023 |
31.03.2024 |
23.05.2024 |
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05.11.2024 |
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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 |
8 439 |
7 634 |
7 634 |
|
5 057 |
|
Operating Income, bln rub |
|
|
1 850 |
3 116 |
3 116 |
2 559 |
2 571 |
|
841.5 |
|
EBITDA, bln rub |
? |
|
3 023 |
3 778 |
4 112 |
3 442 |
3 438 |
|
1 660 |
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Net profit, bln rub |
? |
|
1 286 |
2 238 |
2 238 |
1 907 |
1 907 |
|
517.1 |
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OCF, bln rub |
? |
|
2 843 |
|
3 621 |
0.000 |
2 893 |
|
850.7 |
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CAPEX, bln rub |
? |
|
370.1 |
|
486.2 |
0.000 |
285.1 |
|
233.6 |
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FCF, bln rub |
? |
|
2 473 |
|
3 135 |
0.000 |
2 608 |
|
680.9 |
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Dividend payout, bln rub
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503.8 |
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695.3 |
0.000 |
911.5 |
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728.8 |
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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 |
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Dividend payout ratio, %
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39.2% |
0.00% |
31.1% |
0.00% |
47.8% |
|
140.9% |
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OPEX, bln rub |
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|
2 571 |
2 586 |
2 586 |
2 437 |
2 425 |
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1 897 |
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Cost of production, bln rub |
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|
2 371 |
2 741 |
2 741 |
2 639 |
2 639 |
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2 195 |
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R&D, bln rub |
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|
989.1 |
1 118 |
1 118 |
1 097 |
1 097 |
|
963.0 |
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Interest expenses, bln rub |
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|
245.5 |
198.3 |
198.3 |
0.000 |
198.3 |
|
172.4 |
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Assets, bln rub |
|
|
16 200 |
16 370 |
16 370 |
15 873 |
15 873 |
|
15 622 |
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Net Assets, bln rub |
? |
|
5 895 |
6 514 |
6 514 |
6 658 |
6 658 |
|
6 276 |
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Debt, bln rub |
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|
7 687 |
6 440 |
6 440 |
6 000 |
6 032 |
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6 458 |
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Cash, bln rub |
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319.4 |
234.0 |
234.0 |
319.7 |
319.7 |
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286.1 |
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Net debt, bln rub |
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7 368 |
6 206 |
6 206 |
5 680 |
5 713 |
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6 172 |
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Ordinary share price, rub |
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75.1 |
83.8 |
83.8 |
89.7 |
89.7 |
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71.0 |
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Number of ordinary shares, mln |
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552.3 |
0.000 |
550.4 |
542.0 |
542.0 |
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536.7 |
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Market cap, bln rub |
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41 500 |
0 |
46 113 |
48 623 |
48 623 |
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38 106 |
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EV, bln rub |
? |
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48 868 |
6 206 |
52 318 |
54 303 |
54 336 |
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44 277 |
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Book value, bln rub |
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-4 822 |
6 514 |
-3 529 |
6 658 |
-2 799 |
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-3 061 |
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EPS, rub |
? |
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2.33 |
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4.07 |
3.52 |
3.52 |
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0.96 |
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FCF/share, rub |
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4.48 |
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5.70 |
0.00 |
4.81 |
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1.27 |
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BV/share, rub |
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-8.73 |
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-6.41 |
12.3 |
-5.16 |
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-5.70 |
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EBITDA margin, % |
? |
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44.3% |
44.8% |
48.7% |
45.1% |
45.0% |
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32.8% |
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Net margin, % |
? |
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18.8% |
26.5% |
26.5% |
25.0% |
25.0% |
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10.2% |
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FCF yield, % |
? |
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5.96% |
0.00% |
6.80% |
0.00% |
5.36% |
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1.79% |
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ROE, % |
? |
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21.8% |
34.4% |
34.4% |
28.6% |
28.6% |
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8.24% |
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ROA, % |
? |
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7.94% |
13.7% |
13.7% |
12.0% |
12.0% |
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3.31% |
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P/E |
? |
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32.3 |
0.00 |
20.6 |
25.5 |
25.5 |
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73.7 |
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P/FCF |
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16.8 |
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14.7 |
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18.6 |
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56.0 |
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P/S |
? |
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6.08 |
0.00 |
5.46 |
6.37 |
6.37 |
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7.54 |
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P/BV |
? |
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-8.61 |
0.00 |
-13.1 |
7.30 |
-17.4 |
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-12.5 |
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EV/EBITDA |
? |
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16.2 |
1.64 |
12.7 |
15.8 |
15.8 |
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26.7 |
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Debt/EBITDA |
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2.44 |
1.64 |
1.51 |
1.65 |
1.66 |
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3.72 |
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R&D/CAPEX, % |
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267.3% |
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230.0% |
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384.9% |
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412.2% |
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CAPEX/Revenue, % |
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5.43% |
0.00% |
5.76% |
0.00% |
3.73% |
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4.62% |
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| Microchip Technology shareholders |
