NASDAQ:MCHP
Microchip Technology Incorporated
- Stock
Last Close
92.21
26/04 20:00
Market Cap
50.58B
Beta: 1.58
Volume Today
5.62M
Avg: 4.69M
PE Ratio
19.84
PFCF: 20.92
Dividend Yield
1.85%
Payout:26.63%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 395.28M - | 365.32M 7.58% | 323.93M 11.33% | 164.64M 49.17% | 255.40M 55.13% | 355.90M 39.35% | 570.60M 60.33% | 349.40M 38.77% | 1.29B 267.92% | 2.24B 74.07% | |
depreciation and amortization | 189.14M - | 278.30M 47.14% | 283.17M 1.75% | 469.21M 65.70% | 615.90M 31.26% | 876.40M 42.30% | 1.22B 38.70% | 1.15B 5.13% | 1.14B 0.85% | 998.40M 12.69% | |
deferred income tax | 5.32M - | -32.81M 716.63% | -60.42M 84.16% | -126.89M 109.99% | 51.20M 140.35% | -62.20M 221.48% | -490.30M 688.26% | -138.90M 71.67% | 7.90M 105.69% | 205.50M 2,501.27% | |
stock based compensation | 53.79M - | 58.60M 8.94% | 71.42M 21.89% | 128.16M 79.44% | 93.20M 27.28% | 166.40M 78.54% | 170.20M 2.28% | 198.30M 16.51% | 210.20M 6.00% | 170.40M 18.93% | |
change in working capital | 15.37M - | -8.96M 158.29% | 78.88M 980.24% | 294.82M 273.77% | 264.50M 10.28% | 184.70M 30.17% | -66.70M 136.11% | -27M 59.52% | 34.20M 226.67% | -16M 146.78% | |
accounts receivables | -12.51M - | -15.89M 27.06% | -2.15M 86.47% | -46.83M 2,078.19% | -85.30M 82.14% | 238.80M 379.95% | -53.30M 122.32% | -63.70M 19.51% | -74.90M 17.58% | -232.70M 210.68% | |
inventory | -18.50M - | 25.52M 237.93% | 48.24M 89.07% | 223.71M 363.70% | -59.20M 126.46% | 341.60M 677.03% | 28.80M 91.57% | 18.40M 36.11% | -177.80M 1,066.30% | -483.20M 171.77% | |
accounts payables | -11.63M - | -33.99M 192.20% | -20.84M 38.70% | -16.07M 22.87% | -13.90M 13.50% | -180.70M 1,200% | 11.40M 106.31% | 17.60M 54.39% | 192.70M 994.89% | 323.40M 67.83% | |
other working capital | 58.01M - | 15.41M 73.44% | 53.62M 248.02% | 134.01M 149.93% | 422.90M 215.57% | -215M 150.84% | -53.60M 75.07% | 700K 101.31% | 94.20M 13,357.14% | 376.50M 299.68% | |
other non cash items | 17.66M - | 60.73M 243.83% | 47.51M 21.77% | 129.52M 172.59% | 139.40M 7.63% | 153.60M 10.19% | 144.40M 5.99% | 381.40M 164.13% | 161.40M 57.68% | 25M 84.51% | |
net cash provided by operating activities | 676.56M - | 721.18M 6.59% | 744.48M 3.23% | 1.06B 42.31% | 1.42B 33.99% | 1.67B 17.98% | 1.54B 7.82% | 1.92B 24.14% | 2.84B 48.33% | 3.62B 27.38% | |
investments in property plant and equipment | -113.07M - | -149.47M 32.19% | -97.89M 34.51% | -75.31M 23.07% | -206.80M 174.60% | -228.90M 10.69% | -67.60M 70.47% | -92.60M 36.98% | -370.10M 299.68% | -486.20M 31.37% | |
acquisitions net | -11.19M - | -659.93M 5,799.07% | -359.31M 45.55% | -2.75B 664.17% | -7.85B - | 67.60M 100.86% | 8.30M 87.72% | 14.10M 69.88% | 900K 93.62% | ||
purchases of investments | -1.34B - | -959.32M 28.27% | -1.57B 64.06% | -500.31M 68.21% | -1.59B 218.76% | -167.70M 89.48% | -2M 98.81% | ||||
sales maturities of investments | 951.30M - | 1.10B 15.32% | 2.82B 157.44% | 470.56M 83.34% | 786.70M 67.18% | 1.45B 84.90% | 4.70M 99.68% | ||||
other investing activites | 7.17M - | -6.66M 192.98% | 7.24M 208.66% | 12.85M 77.50% | 3.20M 75.10% | -18.40M 675% | -135.90M 638.59% | -89M 34.51% | -121.70M 36.74% | -114.20M 6.16% | |
net cash used for investing activites | -503.28M - | -678.32M 34.78% | 800.40M 218.00% | -2.84B 454.57% | -1.01B 64.35% | -6.81B 573.22% | -133.20M 98.04% | -173.30M 30.11% | -477.70M 175.65% | -599.50M 25.50% | |
debt repayment | -1.10B - | -3.18B 188.32% | -1.62B 49.26% | -3.22B 99.24% | -261.20M 91.88% | -4.30B 1,544.79% | -2.71B 36.97% | -8.96B 230.84% | -6.55B 26.90% | -7.41B 13.08% | |
common stock issued | 37.45M - | 34.43M 8.05% | 28.72M 16.60% | 42.21M 46.98% | 42M 0.50% | 42.60M 1.43% | 58.80M 38.03% | 60.30M 2.55% | 70.50M 16.92% | 82.30M 16.74% | |
common stock repurchased | -2.44M - | 3.58B 147,130.11% | -363.83M 110.15% | 4.18B 1,249.44% | 187M 95.53% | 9.41B 4,929.95% | 1.64B 82.59% | 7.51B 358.39% | -425.60M 105.67% | -945.80M 122.23% | |
dividends paid | -281.20M - | -286.48M 1.88% | -291.09M 1.61% | -315.43M 8.36% | -337.50M 7.00% | -344.40M 2.04% | -350.10M 1.66% | -388.30M 10.91% | -503.80M 29.75% | -695.30M 38.01% | |
other financing activites | 1.12B - | -51.13M 104.59% | 2.18B 4,366.01% | -95.33M 104.37% | -45.60M 52.17% | -144.50M 216.89% | -77M 46.71% | -85.80M 11.43% | 5.08B 6,021.10% | 5.86B 15.33% | |
net cash used provided by financing activities | -235.02M - | 98.55M 141.93% | -59.94M 160.83% | 595.46M 1,093.36% | -415.30M 169.74% | 4.66B 1,222.92% | -1.44B 130.84% | -1.86B 29.62% | -2.33B 24.86% | -3.10B 33.39% | |
effect of forex changes on cash | -201K - | -1.01M - | |||||||||
net change in cash | -61.73M - | 141.21M 328.75% | 1.48B 951.57% | -1.18B 179.74% | -7.40M 99.38% | -472.70M 6,287.84% | -27.60M 94.16% | -121M 338.41% | 37.40M 130.91% | -83.40M 322.99% | |
cash at beginning of period | 528.33M - | 466.60M 11.68% | 607.82M 30.26% | 2.09B 244.31% | 908.70M 56.58% | 901.30M 0.81% | 428.60M 52.45% | 401M 6.44% | 280M 30.17% | 317.40M 13.36% | |
cash at end of period | 466.60M - | 607.82M 30.26% | 2.09B 244.31% | 908.68M 56.58% | 901.30M 0.81% | 428.60M 52.45% | 401M 6.44% | 280M 30.17% | 317.40M 13.36% | 234M 26.28% | |
operating cash flow | 676.56M - | 721.18M 6.59% | 744.48M 3.23% | 1.06B 42.31% | 1.42B 33.99% | 1.67B 17.98% | 1.54B 7.82% | 1.92B 24.14% | 2.84B 48.33% | 3.62B 27.38% | |
capital expenditure | -113.07M - | -149.47M 32.19% | -97.89M 34.51% | -75.31M 23.07% | -206.80M 174.60% | -228.90M 10.69% | -67.60M 70.47% | -92.60M 36.98% | -370.10M 299.68% | -486.20M 31.37% | |
free cash flow | 563.49M - | 571.71M 1.46% | 646.59M 13.10% | 984.14M 52.21% | 1.21B 23.23% | 1.45B 19.22% | 1.48B 2.10% | 1.82B 23.55% | 2.47B 35.57% | 3.13B 26.78% |
All numbers in USD (except ratios and percentages)