Stocks
Microchip Technology Financial Statements (MCHP) |
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| Microchip Technologysmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.05.2022 | 31.03.2023 | 25.05.2023 | 31.03.2024 | 23.05.2024 | 23.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 821 | 8 439 | 8 439 | 7 634 | 7 634 | 6 672 | |||
| Operating Income, bln rub | 1 850 | 3 116 | 3 116 | 2 559 | 2 559 | 1 888 | ||||
| EBITDA, bln rub | ? | 2 771 | 3 778 | 3 778 | 3 442 | 3 438 | 2 327 | |||
| Net profit, bln rub | ? | 1 286 | 2 238 | 2 238 | 1 907 | 1 907 | 1 395 | |||
| OCF, bln rub | ? | 2 843 | 3 621 | 0.000 | 2 893 | 1 900 | ||||
| CAPEX, bln rub | ? | 370.1 | 486.2 | 0.000 | 398.5 | 210.0 | ||||
| FCF, bln rub | ? | 2 473 | 3 135 | 0.000 | 2 494 | 1 690 | ||||
| Dividend payout, bln rub | 503.8 | 695.3 | 0.000 | 911.5 | 702.6 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 39.2% | 0.00% | 31.1% | 0.00% | 47.8% | 50.4% | ||||
| OPEX, bln rub | 2 571 | 2 586 | 2 586 | 2 437 | 1 760 | 2 340 | ||||
| Cost of production, bln rub | 2 371 | 2 741 | 2 741 | 2 639 | 3 316 | 2 444 | ||||
| R&D, bln rub | 989.1 | 1 118 | 1 118 | 1 097 | 1 097 | 1 039 | ||||
| Interest expenses, bln rub | 245.5 | 198.3 | 198.3 | 0.000 | 191.0 | 149.5 | ||||
| Assets, bln rub | 16 200 | 16 370 | 16 370 | 15 873 | 15 873 | 15 873 | ||||
| Net Assets, bln rub | ? | 5 895 | 6 514 | 6 514 | 6 658 | 6 658 | 6 658 | |||
| Debt, bln rub | 7 687 | 6 440 | 6 440 | 6 000 | 6 161 | 6 161 | ||||
| Cash, bln rub | 319.4 | 234.0 | 234.0 | 319.7 | 319.7 | 319.7 | ||||
| Net debt, bln rub | 7 368 | 6 206 | 6 206 | 5 680 | 5 841 | 5 841 | ||||
| Ordinary share price, rub | 75.1 | 83.8 | 83.8 | 89.7 | 89.7 | 71.0 | ||||
| Number of ordinary shares, mln | 552.3 | 0.000 | 550.4 | 542.0 | 542.0 | 538.9 | ||||
| Market cap, bln rub | 41 500 | 0 | 46 113 | 48 623 | 48 623 | 38 262 | ||||
| EV, bln rub | ? | 48 868 | 6 206 | 52 318 | 54 303 | 54 464 | 44 103 | |||
| Book value, bln rub | -4 822 | 6 514 | -3 529 | 6 658 | -2 799 | -2 799 | ||||
| EPS, rub | ? | 2.33 | 4.07 | 3.52 | 3.52 | 2.59 | ||||
| FCF/share, rub | 4.48 | 5.70 | 0.00 | 4.60 | 3.14 | |||||
| BV/share, rub | -8.73 | -6.41 | 12.3 | -5.16 | -5.19 | |||||
| EBITDA margin, % | ? | 40.6% | 44.8% | 44.8% | 45.1% | 45.0% | 34.9% | |||
| Net margin, % | ? | 18.8% | 26.5% | 26.5% | 25.0% | 25.0% | 20.9% | |||
| FCF yield, % | ? | 5.96% | 0.00% | 6.80% | 0.00% | 5.13% | 4.42% | |||
| ROE, % | ? | 21.8% | 34.4% | 34.4% | 28.6% | 28.6% | 21.0% | |||
| ROA, % | ? | 7.94% | 13.7% | 13.7% | 12.0% | 12.0% | 8.79% | |||
| P/E | ? | 32.3 | 0.00 | 20.6 | 25.5 | 25.5 | 27.4 | |||
| P/FCF | 16.8 | 14.7 | 19.5 | 22.6 | ||||||
| P/S | ? | 6.08 | 0.00 | 5.46 | 6.37 | 6.37 | 5.74 | |||
| P/BV | ? | -8.61 | 0.00 | -13.1 | 7.30 | -17.4 | -13.7 | |||
| EV/EBITDA | ? | 17.6 | 1.64 | 13.8 | 15.8 | 15.8 | 19.0 | |||
| Debt/EBITDA | 2.66 | 1.64 | 1.64 | 1.65 | 1.70 | 2.51 | ||||
| R&D/CAPEX, % | 267.3% | 230.0% | 275.4% | 494.9% | ||||||
| CAPEX/Revenue, % | 5.43% | 0.00% | 5.76% | 0.00% | 5.22% | 3.15% | ||||
| Microchip Technology shareholders | ||||||||||
