Microchip Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Microchip Technology
MCHP Stock  USD 54.20  1.06  1.92%   
Microchip Technology financial statements provide useful quarterly and yearly information to potential Microchip Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Microchip Technology financial statements helps investors assess Microchip Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Microchip Technology's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.0649
Market Capitalization
29.7 B
Enterprise Value Revenue
7.5507
Revenue
4.8 B
There are currently one hundred twenty fundamental ratios for Microchip Technology that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Microchip Technology's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 21.4 B. Also, Enterprise Value is likely to grow to about 23.5 B

Microchip Technology Total Revenue

9.22 Billion

Check Microchip Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microchip Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 239.4 M or Total Revenue of 9.2 B, as well as many indicators such as Price To Sales Ratio of 4.33, Dividend Yield of 0.0267 or PTB Ratio of 3.85. Microchip financial statements analysis is a perfect complement when working with Microchip Technology Valuation or Volatility modules.
  
Check out the analysis of Microchip Technology Correlation against competitors.
To learn how to invest in Microchip Stock, please use our How to Invest in Microchip Technology guide.

Microchip Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.2 B18.3 B11 B
Slightly volatile
Short and Long Term Debt Total7.3 B6.9 B4.9 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B485.7 M
Slightly volatile
Total Current Liabilities3 B2.9 B1.5 B
Slightly volatile
Total Stockholder Equity8 B7.7 B4.2 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.6 B852 M
Slightly volatile
Accounts Payable123 M244.9 M191.7 M
Slightly volatile
Cash413.5 M367.7 M558 M
Pretty Stable
Non Current Assets Total15.5 B14.8 B8.5 B
Slightly volatile
Cash And Short Term Investments349.3 M367.7 M938.6 M
Slightly volatile
Net Receivables1.4 B1.3 B705.8 M
Slightly volatile
Common Stock Shares Outstanding469.3 M630.2 M477.3 M
Slightly volatile
Liabilities And Stockholders Equity19.2 B18.3 B11 B
Slightly volatile
Non Current Liabilities Total8.1 B7.7 B5.2 B
Slightly volatile
Inventory1.6 B1.5 B680.1 M
Slightly volatile
Other Current Assets232.5 M268.6 M255.2 M
Pretty Stable
Total Liabilities11.1 B10.6 B6.7 B
Slightly volatile
Total Current Assets3.6 B3.5 B2.5 B
Slightly volatile
Short Term Debt1.2 B1.2 B884.1 M
Slightly volatile
Current Deferred Revenue316.1 M301.1 M168.8 M
Slightly volatile
Common Stock Total Equity603.8 K575 K309.7 K
Slightly volatile
Property Plant And Equipment Gross4.8 B4.6 B1.6 B
Slightly volatile
Common Stock603.8 K575 K309.7 K
Slightly volatile
Other Liabilities1.9 B1.8 B962.6 M
Slightly volatile
Other Assets1.5 B2.2 B2.4 B
Slightly volatile
Property Plant Equipment757 M1.4 B800.4 M
Slightly volatile
Good Will8.1 B7.7 B3.9 B
Slightly volatile
Intangible Assets1.7 B3.2 B2.4 B
Slightly volatile
Long Term Debt3.7 B5.8 B4.1 B
Slightly volatile
Retained Earnings Total Equity7 B6.6 B3.2 B
Slightly volatile
Long Term Debt Total3.9 B5.8 B4 B
Slightly volatile
Capital Surpluse2.1 B2.8 B2 B
Slightly volatile
Deferred Long Term Liabilities36.5 M38.4 M263.5 M
Slightly volatile
Non Current Liabilities Other1.2 B1.2 B641.5 M
Slightly volatile
Short and Long Term Debt1.2 B1.1 B949.7 M
Slightly volatile
Deferred Long Term Asset Charges93 M115.2 M87 M
Slightly volatile
Net Invested Capital8.3 B11.4 B8.6 B
Slightly volatile
Capital Stock421.7 K575 K306 K
Slightly volatile
Capital Lease Obligations27.9 M29.3 M123.1 M
Slightly volatile

Microchip Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1 B420.8 M
Slightly volatile
Total Revenue9.2 B8.8 B4.6 B
Slightly volatile
Gross Profit6 B5.7 B2.9 B
Slightly volatile
Other Operating Expenses6.1 B5.8 B3.4 B
Slightly volatile
Operating Income3.1 B3 B1.2 B
Slightly volatile
EBIT3.1 B2.9 B1.4 B
Slightly volatile
EBITDA4.2 B4 B1.8 B
Slightly volatile
Cost Of Revenue3.2 B3 B1.7 B
Slightly volatile
Total Operating Expenses2.9 B2.8 B1.7 B
Slightly volatile
Income Before Tax2.9 B2.7 B965.8 M
Slightly volatile
Net Income2.3 B2.2 B823.6 M
Slightly volatile
Research Development1.3 B1.3 B680.8 M
Slightly volatile
Selling General Administrative886.5 M844.3 M517.3 M
Slightly volatile
Net Income Applicable To Common Shares2.7 B2.6 B899.2 M
Slightly volatile
Net Income From Continuing Ops2.3 B2.2 B838.2 M
Slightly volatile
Interest Income11.4 M6.8 M34.1 M
Slightly volatile
Reconciled Depreciation951 M1 B770.4 M
Slightly volatile

Microchip Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.1 B3 B1.5 B
Slightly volatile
Begin Period Cash Flow399.6 M269.1 M573.6 M
Pretty Stable
Depreciation1.1 B1 B655.1 M
Slightly volatile
Other Non Cash Items59.7 M37.6 M88.4 M
Slightly volatile
Capital Expenditures344.3 M327.9 M185.1 M
Slightly volatile
Total Cash From Operating Activities3.5 B3.3 B1.7 B
Slightly volatile
Net Income2.3 B2.2 B823.4 M
Slightly volatile
End Period Cash Flow415.8 M367.7 M557.8 M
Pretty Stable
Stock Based Compensation214.3 M204.1 M125.5 M
Slightly volatile
Dividends Paid1.1 B1 B462.6 M
Slightly volatile
Issuance Of Capital Stock72.7 M94.4 M56.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.335.734.836
Slightly volatile
Dividend Yield0.02670.02160.0214
Slightly volatile
PTB Ratio3.856.585.0603
Slightly volatile
Days Sales Outstanding60.9662.8855.385
Slightly volatile
Book Value Per Share11.6111.068.1459
Slightly volatile
Free Cash Flow Yield0.03170.04830.0584
Pretty Stable
Operating Cash Flow Per Share5.044.83.1267
Slightly volatile
Stock Based Compensation To Revenue0.02280.02090.0268
Very volatile
Capex To Depreciation0.350.370.3792
Slightly volatile
PB Ratio3.856.585.0603
Slightly volatile
EV To Sales4.566.415.5093
Slightly volatile
Free Cash Flow Per Share4.554.332.776
Slightly volatile
ROIC0.130.170.104
Slightly volatile
Inventory Turnover2.451.82.862
Slightly volatile
Net Income Per Share3.323.171.4884
Slightly volatile
Days Of Inventory On Hand136209133
Slightly volatile
Payables Turnover6.6611.159.6243
Pretty Stable
Sales General And Administrative To Revenue0.170.150.1399
Pretty Stable
Research And Ddevelopement To Revenue0.10.130.144
Pretty Stable
Capex To Revenue0.04080.04290.0411
Very volatile
Cash Per Share0.50.532.1604
Slightly volatile
POCF Ratio17.1919.3415.0415
Slightly volatile
Interest Coverage8.0214.917.2881
Pretty Stable
Payout Ratio0.640.430.8499
Slightly volatile
Capex To Operating Cash Flow0.110.09860.1334
Slightly volatile
PFCF Ratio17.6316.7916.9116
Very volatile
Days Payables Outstanding57.6833.8840.1649
Slightly volatile
Income Quality1.891.372.8731
Very volatile
ROE0.270.260.1618
Slightly volatile
EV To Operating Cash Flow13.1516.9116.3867
Slightly volatile
PE Ratio29.5522.9643.5709
Very volatile
Return On Tangible Assets0.280.270.1444
Slightly volatile
EV To Free Cash Flow19.718.7619.0838
Slightly volatile
Earnings Yield0.03870.04510.0324
Very volatile
Intangibles To Total Assets0.560.540.4469
Slightly volatile
Current Ratio1.021.083.2972
Slightly volatile
Receivables Turnover5.56.016.6714
Slightly volatile
Graham Number29.4728.0615.7955
Slightly volatile
Shareholders Equity Per Share11.6111.068.1433
Slightly volatile
Debt To Equity0.520.820.9521
Slightly volatile
Capex Per Share0.240.470.3351
Slightly volatile
Average Receivables889.6 M1.1 B1 B
Pretty Stable
Revenue Per Share13.3112.688.7189
Slightly volatile
Interest Debt Per Share10.8610.359.4151
Slightly volatile
Debt To Assets0.210.340.3645
Slightly volatile
Enterprise Value Over EBITDA12.6914.2315.9061
Very volatile
Short Term Coverage Ratios3.163.3312.574
Slightly volatile
Price Earnings Ratio29.5522.9643.5709
Very volatile
Operating Cycle197272188
Slightly volatile
Price Book Value Ratio3.856.585.0603
Slightly volatile
Days Of Payables Outstanding57.6833.8840.1649
Slightly volatile
Dividend Payout Ratio0.640.430.8499
Slightly volatile
Price To Operating Cash Flows Ratio17.1919.3415.0415
Slightly volatile
Price To Free Cash Flows Ratio17.6316.7916.9116
Very volatile
Pretax Profit Margin0.230.360.1712
Slightly volatile
Ebt Per Ebit0.971.060.739
Very volatile
Operating Profit Margin0.180.30.2046
Slightly volatile
Company Equity Multiplier1.542.152.3778
Slightly volatile
Long Term Debt To Capitalization0.260.390.4138
Slightly volatile
Total Debt To Capitalization0.260.430.448
Slightly volatile
Return On Capital Employed0.170.220.1173
Slightly volatile
Debt Equity Ratio0.520.820.9521
Slightly volatile
Ebit Per Revenue0.180.30.2046
Slightly volatile
Quick Ratio0.580.612.7366
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.692.182.4645
Slightly volatile
Net Income Per E B T0.780.731.1554
Very volatile
Cash Ratio0.110.12691.0344
Slightly volatile
Cash Conversion Cycle101187142
Slightly volatile
Operating Cash Flow Sales Ratio0.280.340.3221
Slightly volatile
Days Of Inventory Outstanding136209133
Slightly volatile
Days Of Sales Outstanding60.9662.8855.385
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.810.8347
Pretty Stable
Cash Flow Coverage Ratios0.520.550.4562
Slightly volatile
Price To Book Ratio3.856.585.0603
Slightly volatile
Fixed Asset Turnover5.345.095.0007
Slightly volatile
Capital Expenditure Coverage Ratio4.929.139.2311
Pretty Stable
Price Cash Flow Ratio17.1919.3415.0415
Slightly volatile
Enterprise Value Multiple12.6914.2315.9061
Very volatile
Debt Ratio0.210.340.3645
Slightly volatile
Cash Flow To Debt Ratio0.520.550.4562
Slightly volatile
Price Sales Ratio4.335.734.836
Slightly volatile
Return On Assets0.10.140.0707
Slightly volatile
Asset Turnover0.580.550.4823
Pretty Stable
Net Profit Margin0.20.290.1526
Slightly volatile
Gross Profit Margin0.450.590.5722
Slightly volatile
Price Fair Value3.856.585.0603
Slightly volatile
Return On Equity0.270.260.1618
Slightly volatile

Microchip Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.4 B20.4 B20.1 B
Slightly volatile
Enterprise Value23.5 B22.3 B21.9 B
Slightly volatile

Microchip Fundamental Market Drivers

Forward Price Earnings37.7358
Cash And Short Term Investments319.7 M

Microchip Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Microchip Technology Financial Statements

Microchip Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Microchip Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Microchip Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Microchip Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue301.1 M316.1 M
Total Revenue8.8 B9.2 B
Cost Of Revenue3 B3.2 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.15  0.17 
Research And Ddevelopement To Revenue 0.13  0.10 
Capex To Revenue 0.04  0.04 
Revenue Per Share 12.68  13.31 
Ebit Per Revenue 0.30  0.18 

Pair Trading with Microchip Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microchip Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microchip Technology will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Microchip Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microchip Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microchip Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microchip Technology to buy it.
The correlation of Microchip Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microchip Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microchip Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microchip Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Microchip Stock Analysis

When running Microchip Technology's price analysis, check to measure Microchip Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.
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