Microchip Technology (MCHP) Financials

$46.89 -0.23 (-0.49%)

Closing price 04/25/2025 04:00 PM Eastern

Extended Trading

$46.88 -0.01 (-0.02%)

As of 04/25/2025 07:44 PM Eastern

Annual Income Statements for Microchip Technology

This table shows Microchip Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	369	324	165	255	356	571	349	1,286	2,238	1,907
Consolidated Net Income / (Loss)	365	324	165	255	356	571	349	1,286	2,238	1,907
Net Income / (Loss) Continuing Operations	365	324	171	255	356	571	349	1,286	2,238	1,907
Total Pre-Tax Income	346	281	90	737	205	150	340	1,483	2,910	2,366
Total Operating Income	426	352	276	936	714	647	998	1,850	3,116	2,571
Total Gross Profit	1,230	1,206	1,757	2,421	2,931	3,242	3,379	4,450	5,698	4,996
Total Revenue	2,147	2,173	3,408	3,981	5,350	5,274	5,438	6,821	8,439	7,634
Operating Revenue	2,147	2,173	3,408	3,981	5,350	5,274	5,438	6,821	8,439	7,634
Total Cost of Revenue	917	968	1,651	1,560	2,418	2,032	2,060	2,371	2,741	2,639
Operating Cost of Revenue	917	968	1,651	1,560	2,418	2,032	2,060	2,371	2,741	2,639
Total Operating Expenses	804	853	1,481	1,484	2,217	2,595	2,381	2,600	2,582	2,425
Selling, General & Admin Expense	275	302	500	452	683	677	610	719	798	734
Research & Development Expense	350	373	545	529	826	878	836	989	1,118	1,097
Amortization Expense	177	175	338	486	674	994	932	863	670	605
Other Special Charges / (Income)	2.84	4.00	99	18	34	47	1.70	30	-4.00	-12
Total Other Income / (Expense), net	-80	-71	-186	-199	-510	-497	-659	-367	-206	-205
Interest Expense	113	104	190	215	516	503	657	370	212	211
Interest & Investment Income	19	24	2.90	22	7.90	2.80	1.70	0.50	2.10	7.60
Other Income / (Expense), net	14	8.90	1.30	-5.80	-2.20	3.20	-3.80	2.80	3.80	-2.20
Income Tax Expense	-19	-43	-81	482	-151	-420	-9.90	197	672	459
Basic Earnings per Share	$1.84	$1.59	$0.76	$1.10	$1.51	$1.19	$0.67	$2.33	$4.07	$3.52
Weighted Average Basic Shares Outstanding	200.94M	203.40M	217.20M	232.90M	236.20M	477.70M	519.20M	552.30M	550.40M	542M
Diluted Earnings per Share	$1.65	$1.49	$0.71	$1.03	$1.42	$1.11	$0.65	$2.27	$4.02	$3.48
Weighted Average Diluted Shares Outstanding	223.56M	217.40M	234.80M	248.90M	249.90M	512.40M	541.20M	565.90M	557.30M	548M
Weighted Average Basic & Diluted Shares Outstanding	200.50M	203.90M	216.60M	232.20M	235.70M	245.33M	273.53M	554.50M	545.38M	536.89M
Cash Dividends to Common per Share	$1.43	$1.43	$1.44	$1.45	$1.46	$0.73	$0.75	$0.91	$1.26	$1.68

This table shows Microchip Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	507	546	580	604	666	667	419	155	129	78	-54
Consolidated Net Income / (Loss)	507	546	580	604	666	667	419	155	129	78	-54
Net Income / (Loss) Continuing Operations	507	546	580	604	666	667	419	155	129	78	-54
Total Pre-Tax Income	647	699	762	802	848	834	484	200	162	92	-46
Total Operating Income	701	755	812	848	903	885	529	254	219	147	31
Total Gross Profit	1,310	1,398	1,471	1,519	1,558	1,527	1,120	790	737	669	561
Total Revenue	1,964	2,073	2,169	2,233	2,289	2,254	1,766	1,326	1,241	1,164	1,026
Operating Revenue	1,964	2,073	2,169	2,233	2,289	2,254	1,766	1,326	1,241	1,164	1,026
Total Cost of Revenue	654	675	698	713	730	727	646	536	504	495	465
Operating Cost of Revenue	654	675	698	713	730	727	646	536	504	495	465
Total Operating Expenses	609	643	659	671	655	642	591	536	518	522	531
Selling, General & Admin Expense	189	202	203	204	204	197	172	162	151	157	158
Research & Development Expense	269	269	282	298	299	293	266	240	242	241	246
Amortization Expense	168	168	167	167	152	151	151	151	123	123	123
Other Special Charges / (Income)	-17	4.30	6.50	2.10	1.70	1.80	1.10	-17	2.60	1.50	3.50
Total Other Income / (Expense), net	-55	-56	-49	-46	-55	-51	-45	-54	-57	-55	-77
Interest Expense	57	55	53	48	56	50	49	55	62	59	69
Interest & Investment Income	0.10	0.20	0.80	1.00	1.50	1.60	2.00	2.50	2.80	2.00	1.70
Other Income / (Expense), net	1.70	-0.80	2.60	0.30	0.00	-3.10	2.10	-1.20	1.70	2.00	-9.70
Income Tax Expense	139	153	182	198	182	167	65	45	33	13	7.50
Basic Earnings per Share	$0.92	$0.99	$1.06	$1.10	$1.22	$1.23	$0.78	$0.29	$0.24	$0.15	($0.10)
Weighted Average Basic Shares Outstanding	553.80M	551.50M	549.20M	550.40M	545.10M	543.10M	540.80M	542M	536.70M	536.70M	537.40M
Diluted Earnings per Share	$0.90	$0.98	$1.04	$1.10	$1.21	$1.21	$0.77	$0.29	$0.24	$0.14	($0.10)
Weighted Average Diluted Shares Outstanding	561.50M	558.30M	555.40M	557.30M	551.40M	549.20M	546.50M	548M	542.80M	542M	537.40M
Weighted Average Basic & Diluted Shares Outstanding	552.48M	550.01M	547.80M	545.38M	544.33M	541.05M	540.39M	536.89M	536.51M	537.01M	537.82M
Cash Dividends to Common per Share	$0.28	$0.30	$0.33	$0.36	$0.38	$0.41	$0.44	$0.45	$0.45	$0.45	$0.46

This table details how cash moves in and out of Microchip Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-1,062	196	-1,183	-7.40	-473	-28	-121	37	-83	86
Net Cash From Operating Activities	378	468	1,060	1,420	1,675	1,544	1,917	2,843	3,621	2,893
Net Cash From Continuing Operating Activities	378	468	1,060	1,420	1,669	1,544	1,917	2,843	3,621	2,893
Net Income / (Loss) Continuing Operations	0.00	0.00	165	255	356	571	349	1,286	2,238	1,907
Consolidated Net Income / (Loss)	-	-	165	255	356	571	349	1,286	2,238	1,907
Depreciation Expense	278	283	469	616	876	1,216	1,153	1,144	998	880
Amortization Expense	17	52	61	113	131	139	88	56	17	45
Non-Cash Adjustments To Reconcile Net Income	109	71	197	120	183	176	492	327	181	192
Changes in Operating Assets and Liabilities, net	-27	61	168	316	123	-557	-166	31	188	-130
Net Cash From Investing Activities	-678	800	-2,838	-1,012	-6,811	-133	-173	-478	-600	-392
Net Cash From Continuing Investing Activities	0.00	14	-2,838	-1,012	-6,811	-133	-173	-478	-600	-392
Purchase of Property, Plant & Equipment	-	-	-86	-214	-248	-139	-182	-492	-600	-399
Sale of Property, Plant & Equipment	0.00	14	23	10	0.20	3.20	8.30	14	0.90	0.40
Other Investing Activities, net	-	-	-	-	-	-	-	0.00	0.00	6.00
Net Cash From Financing Activities	99	-60	596	-415	4,664	-1,438	-1,864	-2,328	-3,105	-2,415
Net Cash From Continuing Financing Activities	-1,439	-286	596	-415	4,664	-1,438	-1,864	-2,328	-3,105	-2,415
Repayment of Debt	-1,167	-2.20	-3,255	-75	-4,368	-2,716	-8,979	-6,557	-7,405	-17,596
Repurchase of Common Equity	-	-	-	-	-	0.00	0.00	-426	-946	-982
Payment of Dividends	-286	-291	-315	-338	-344	-350	-388	-504	-695	-912
Issuance of Debt	0.00	0.00	4,182	0.00	9,406	1,638	7,544	5,173	5,935	17,055
Issuance of Common Equity	34	29	42	42	43	59	60	71	82	82
Other Financing Activities, net	-20	-22	-58	-44	-73	-69	-101	-85	-77	-63

This table details how cash moves in and out of Microchip Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	60	-72	-16	-55	37	-15	24	39	-4.60	-29	300
Net Cash From Operating Activities	840	793	1,278	710	993	616	853	430	377	44	272
Net Cash From Continuing Operating Activities	840	793	1,278	710	993	616	853	430	377	44	272
Net Income / (Loss) Continuing Operations	507	546	580	604	666	667	419	155	129	78	-54
Consolidated Net Income / (Loss)	507	546	580	604	666	667	419	155	129	78	-54
Depreciation Expense	259	252	244	243	223	219	219	218	189	188	187
Amortization Expense	4.10	4.20	4.20	4.20	3.90	4.90	16	20	19	14	25
Non-Cash Adjustments To Reconcile Net Income	47	41	48	44	54	49	45	43	44	46	-76
Changes in Operating Assets and Liabilities, net	23	-50	402	-186	46	-323	154	-6.50	-3.50	-283	189
Net Cash From Investing Activities	-154	-131	-164	-151	-141	-94	-86	-71	-126	-64	-42
Net Cash From Continuing Investing Activities	-154	-131	-164	-151	-141	-94	-86	-71	-126	-64	-42
Purchase of Property, Plant & Equipment	-154	-131	-164	-151	-141	-94	-87	-76	-126	-67	-42
Other Investing Activities, net	-	-	-	-	0.00	0.40	1.10	4.90	0.10	2.40	-0.10
Net Cash From Financing Activities	-627	-735	-1,130	-614	-815	-537	-743	-320	-256	-8.40	71
Net Cash From Continuing Financing Activities	-627	-735	-1,130	-614	-815	-537	-743	-320	-256	-8.40	71
Repayment of Debt	-1,579	-1,784	-1,975	-2,067	-3,050	-4,696	-2,954	-6,896	-4,653	-2,534	-5,883
Repurchase of Common Equity	-195	-247	-230	-274	-140	-340	-115	-387	-73	-17	-6.50
Payment of Dividends	-153	-166	-180	-196	-209	-223	-237	-243	-243	-244	-245
Issuance of Debt	1,306	1,459	1,256	1,914	2,585	4,711	2,563	7,196	4,823	2,781	6,205
Issuance of Common Equity	13	24	17	28	15	25	17	24	13	21	12
Other Financing Activities, net	-20	-21	-17	-19	-16	-15	-17	-15	-124	-15	-12

This table presents Microchip Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,781	5,538	7,687	8,257	18,350	17,426	16,479	16,200	16,370	15,873
Total Current Assets	2,665	3,097	2,305	3,356	2,215	2,217	2,145	2,453	3,069	3,013
Cash & Equivalents	608	2,093	909	901	429	401	280	317	234	320
Accounts Receivable	274	290	478	564	881	934	998	1,073	1,305	1,144
Inventories, net	279	307	417	476	712	686	665	854	1,325	1,316
Other Current Assets	47	12	59	120	192	195	201	206	205	234
Plant, Property, & Equipment, net	582	609	683	768	997	876	855	968	1,178	1,195
Total Noncurrent Assets	1,535	1,832	4,699	4,133	15,139	14,333	13,479	12,779	12,123	11,666
Goodwill	571	1,013	2,299	2,299	6,664	6,665	6,671	6,674	6,674	6,675
Intangible Assets	504	606	2,148	1,662	6,686	5,702	4,795	4,043	3,369	2,782
Noncurrent Deferred & Refundable Income Taxes	0.00	15	69	100	1,677	1,749	1,749	1,797	1,623	1,597
Other Noncurrent Operating Assets	76	79	75	72	112	217	264	265	457	612
Total Liabilities & Shareholders' Equity	4,781	5,538	7,687	8,257	18,350	17,426	16,479	16,200	16,370	15,873
Total Liabilities	2,720	3,387	4,416	4,977	13,063	11,841	11,142	10,305	9,857	9,215
Total Current Liabilities	354	382	705	2,017	2,375	1,637	2,410	1,399	3,119	2,519
Short-Term Debt	-	0.00	50	1,310	1,361	609	1,323	0.00	1,398	999
Accounts Payable	87	79	149	144	226	247	292	345	397	213
Accrued Expenses	101	119	213	230	787	782	794	1,054	1,324	1,307
Total Noncurrent Liabilities	2,366	3,005	3,712	2,960	10,688	10,203	8,732	8,906	6,738	6,696
Long-Term Debt	1,827	2,453	2,901	1,758	8,946	8,873	7,581	7,687	5,042	5,000
Noncurrent Deferred Revenue	114	111	185	755	756	668	690	705	706	649
Noncurrent Deferred & Payable Income Tax Liabilities	381	399	409	206	706	319	44	40	43	29
Other Noncurrent Operating Liabilities	43	41	217	241	280	343	417	474	948	1,018
Total Equity & Noncontrolling Interests	2,045	2,151	3,271	3,280	5,288	5,586	5,337	5,895	6,514	6,658
Total Preferred & Common Equity	2,045	2,151	3,271	3,280	5,288	5,586	5,337	5,895	6,514	6,658
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,045	2,151	3,271	3,280	5,288	5,586	5,337	5,895	6,514	6,658
Common Stock	1,000	1,392	2,538	2,563	2,680	2,675	2,404	2,537	2,414	2,483
Retained Earnings	1,550	1,583	1,479	1,397	3,211	3,432	3,394	4,175	5,764	6,760
Treasury Stock	-516	-820	-732	-663	-582	-501	-434	-796	-1,660	-2,582
Accumulated Other Comprehensive Income / (Loss)	11	-3.36	-14	-18	-21	-22	-26	-21	-4.10	-3.50

This table presents Microchip Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	16,208	16,141	16,116	16,370	16,495	16,601	16,143	15,873	15,840	15,622	15,632
Total Current Assets	2,643	2,676	2,834	3,069	3,270	3,526	3,220	3,013	2,948	2,906	2,996
Cash & Equivalents	377	305	289	234	271	257	281	320	315	286	586
Accounts Receivable	1,145	1,133	1,175	1,305	1,465	1,706	1,398	1,144	1,096	1,044	857
Inventories, net	912	1,030	1,165	1,325	1,336	1,331	1,311	1,316	1,308	1,340	1,356
Other Current Assets	207	206	204	205	197	233	229	234	229	236	196
Plant, Property, & Equipment, net	995	1,088	1,114	1,178	1,186	1,207	1,208	1,195	1,196	1,171	1,152
Total Noncurrent Assets	12,570	12,377	12,169	12,123	12,039	11,868	11,715	11,666	11,695	11,546	11,484
Goodwill	6,674	6,674	6,674	6,674	6,675	6,675	6,675	6,675	6,682	6,682	6,685
Intangible Assets	3,869	3,705	3,545	3,369	3,253	3,089	2,937	2,782	2,776	2,655	2,518
Noncurrent Deferred & Refundable Income Taxes	1,748	1,692	1,630	1,623	1,604	1,576	1,538	1,597	1,601	1,638	1,704
Other Noncurrent Operating Assets	280	306	320	457	507	528	565	612	637	572	577
Total Liabilities & Shareholders' Equity	16,208	16,141	16,116	16,370	16,495	16,601	16,143	15,873	15,840	15,622	15,632
Total Liabilities	10,231	10,038	9,805	9,857	9,663	9,633	9,063	9,215	9,434	9,346	9,601
Total Current Liabilities	1,485	2,538	1,611	3,119	3,220	3,413	3,293	2,519	1,520	3,286	1,330
Short-Term Debt	-	999	-	1,398	1,399	1,661	1,662	999	0.00	1,946	0.00
Accounts Payable	305	380	355	397	281	284	242	213	196	204	196
Accrued Expenses	1,181	1,160	1,256	1,324	1,540	1,468	1,389	1,307	1,324	1,135	1,134
Total Noncurrent Liabilities	8,745	7,500	8,193	6,738	6,444	6,220	5,770	6,696	7,913	6,061	8,270
Long-Term Debt	7,564	6,305	6,589	5,042	4,632	4,415	4,033	5,000	6,168	4,477	6,750
Noncurrent Deferred Revenue	706	667	660	706	719	679	635	649	656	590	599
Noncurrent Deferred & Payable Income Tax Liabilities	41	42	40	43	42	34	33	29	32	30	23
Other Noncurrent Operating Liabilities	434	486	904	948	1,050	1,093	1,068	1,018	1,058	964	899
Total Equity & Noncontrolling Interests	5,978	6,103	6,312	6,514	6,831	6,969	7,080	6,658	6,406	6,276	6,032
Total Preferred & Common Equity	5,978	6,103	6,312	6,514	6,831	6,969	7,080	6,658	6,406	6,276	6,032
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5,978	6,103	6,312	6,514	6,831	6,969	7,080	6,658	6,406	6,276	6,032
Common Stock	2,394	2,356	2,381	2,414	2,401	2,415	2,446	2,483	2,405	2,446	2,482
Retained Earnings	4,576	4,956	5,356	5,764	6,222	6,666	6,847	6,760	6,646	6,481	6,183
Treasury Stock	-975	-1,197	-1,408	-1,660	-1,787	-2,109	-2,209	-2,582	-2,641	-2,643	-2,630
Accumulated Other Comprehensive Income / (Loss)	-17	-12	-18	-4.10	-4.40	-2.80	-4.80	-3.50	-3.70	-7.80	-3.30

This table displays calculated financial ratios and metrics derived from Microchip Technology's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.18%	1.22%	56.80%	16.81%	34.38%	-1.41%	3.11%	25.42%	23.72%	-9.53%
EBITDA Growth	10.54%	-5.24%	15.87%	105.65%	3.62%	16.59%	11.53%	36.52%	35.47%	-15.52%
EBIT Growth	-5.47%	-17.79%	-23.28%	235.80%	-23.47%	-8.68%	52.90%	86.30%	68.42%	-17.66%
NOPAT Growth	7.15%	-9.76%	29.16%	-38.10%	283.29%	97.49%	-58.16%	56.13%	49.42%	-13.53%
Net Income Growth	-7.58%	-11.34%	-49.18%	55.16%	39.35%	60.33%	-38.77%	267.92%	74.07%	-14.78%
EPS Growth	-9.34%	-9.70%	-52.35%	45.07%	37.86%	60.33%	-38.77%	249.23%	77.09%	-13.43%
Operating Cash Flow Growth	45.51%	23.89%	126.53%	33.99%	17.98%	-7.82%	24.14%	48.33%	27.38%	-20.11%
Free Cash Flow Firm Growth	-102.54%	-1,184.88%	-1,305.39%	143.62%	-1,099.55%	130.24%	-41.34%	32.75%	27.80%	-16.53%
Invested Capital Growth	45.61%	38.32%	135.54%	-13.59%	265.26%	-3.29%	-4.81%	-4.99%	-4.10%	-3.00%
Revenue Q/Q Growth	2.38%	0.67%	11.27%	2.57%	6.52%	-0.06%	2.66%	5.85%	4.83%	-10.62%
EBITDA Q/Q Growth	5.08%	-5.62%	21.85%	7.20%	9.63%	-2.78%	4.79%	8.61%	6.20%	-14.76%
EBIT Q/Q Growth	0.41%	-11.94%	38.75%	8.75%	9.88%	-16.75%	16.80%	15.01%	10.62%	-18.83%
NOPAT Q/Q Growth	8.29%	-14.74%	94.50%	-3.11%	35.88%	26.20%	-12.74%	18.79%	6.22%	-17.54%
Net Income Q/Q Growth	-3.41%	-8.80%	73.15%	4.00%	8.54%	-11.59%	4.83%	33.41%	8.02%	-19.07%
EPS Q/Q Growth	-4.07%	-8.02%	86.84%	-0.96%	2.16%	-11.59%	4.83%	30.46%	6.63%	-20.18%
Operating Cash Flow Q/Q Growth	14.78%	24.15%	59.88%	2.67%	2.69%	-2.01%	4.21%	11.73%	-1.04%	-8.81%
Free Cash Flow Firm Q/Q Growth	-115.48%	38.90%	13.19%	-9.55%	3.40%	22.18%	-9.12%	11.71%	-2.04%	-6.69%
Invested Capital Q/Q Growth	5.47%	-4.46%	-3.63%	-2.08%	-0.68%	-0.88%	-0.75%	-0.70%	0.86%	-1.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.27%	55.47%	51.56%	60.81%	54.80%	61.47%	62.13%	65.23%	67.52%	65.44%
EBITDA Margin	34.23%	32.04%	23.68%	41.69%	32.14%	38.01%	41.11%	44.75%	49.00%	45.75%
Operating Margin	19.82%	16.21%	8.09%	23.52%	13.35%	12.27%	18.35%	27.12%	36.93%	33.68%
EBIT Margin	20.46%	16.62%	8.13%	23.37%	13.31%	12.33%	18.28%	27.16%	36.97%	33.65%
Profit (Net Income) Margin	17.02%	14.90%	4.83%	6.42%	6.65%	10.82%	6.42%	18.85%	26.52%	24.98%
Tax Burden Percent	105.61%	115.14%	183.30%	34.64%	174.03%	379.39%	102.92%	86.71%	76.90%	80.60%
Interest Burden Percent	78.73%	77.88%	32.41%	79.24%	28.72%	23.13%	34.14%	80.03%	93.27%	92.10%
Effective Tax Rate	-5.61%	-15.14%	-89.98%	65.36%	-74.03%	-279.39%	-2.92%	13.29%	23.10%	19.40%
Return on Invested Capital (ROIC)	36.14%	23.09%	15.31%	7.24%	12.87%	16.46%	7.18%	11.78%	18.45%	16.54%
ROIC Less NNEP Spread (ROIC-NNEP)	46.09%	47.09%	-35.21%	1.51%	-3.64%	-3.42%	-0.48%	7.80%	16.11%	13.76%
Return on Net Nonoperating Assets (RNNOA)	-18.66%	-7.65%	-9.24%	0.56%	-4.56%	-5.97%	-0.78%	11.11%	17.62%	12.42%
Return on Equity (ROE)	17.48%	15.44%	6.07%	7.80%	8.31%	10.50%	6.40%	22.89%	36.07%	28.96%
Cash Return on Invested Capital (CROIC)	-1.00%	-9.07%	-65.48%	21.83%	-101.15%	19.81%	12.11%	16.90%	22.63%	19.59%
Operating Return on Assets (OROA)	9.93%	7.00%	4.19%	11.67%	5.35%	3.64%	5.87%	11.34%	19.16%	15.93%
Return on Assets (ROA)	8.26%	6.28%	2.49%	3.20%	2.68%	3.19%	2.06%	7.87%	13.74%	11.83%
Return on Common Equity (ROCE)	17.48%	15.44%	6.07%	7.80%	8.31%	10.50%	6.40%	22.89%	36.07%	28.96%
Return on Equity Simple (ROE_SIMPLE)	17.87%	15.06%	5.03%	7.79%	6.73%	10.22%	6.55%	21.81%	34.35%	28.64%
Net Operating Profit after Tax (NOPAT)	450	406	524	324	1,243	2,455	1,027	1,604	2,396	2,072
NOPAT Margin	20.94%	18.67%	15.38%	8.15%	23.24%	46.55%	18.89%	23.51%	28.40%	27.14%
Net Nonoperating Expense Percent (NNEP)	-9.95%	-24.00%	50.52%	5.73%	16.51%	19.88%	7.66%	3.98%	2.34%	2.78%
Cost of Revenue to Revenue	42.73%	44.53%	48.44%	39.19%	45.20%	38.53%	37.87%	34.77%	32.48%	34.56%
SG&A Expenses to Revenue	12.80%	13.88%	14.67%	11.36%	12.77%	12.83%	11.22%	10.54%	9.45%	9.62%
R&D to Revenue	16.28%	17.14%	16.00%	13.30%	15.45%	16.64%	15.38%	14.50%	13.25%	14.37%
Operating Expenses to Revenue	37.44%	39.26%	43.47%	37.29%	41.44%	49.20%	43.78%	38.12%	30.60%	31.76%
Earnings before Interest and Taxes (EBIT)	439	361	277	931	712	650	994	1,852	3,120	2,569
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	735	696	807	1,659	1,719	2,005	2,236	3,052	4,135	3,493
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.03	3.94	4.32	5.87	3.40	2.70	7.37	6.76	6.83	7.21
Price to Tangible Book Value (P/TBV)	8.50	15.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.84	3.89	4.14	4.84	3.36	2.86	7.24	5.84	5.27	6.29
Price to Earnings (P/E)	22.32	26.12	85.74	75.38	50.53	26.45	112.63	30.98	19.89	25.16
Dividend Yield	3.49%	3.45%	2.21%	1.76%	1.92%	2.33%	1.02%	1.27%	1.55%	1.89%
Earnings Yield	4.48%	3.83%	1.17%	1.33%	1.98%	3.78%	0.89%	3.23%	5.03%	3.97%
Enterprise Value to Invested Capital (EV/IC)	5.24	4.10	3.26	4.85	1.84	1.65	3.44	3.56	3.99	4.35
Enterprise Value to Revenue (EV/Rev)	3.60	3.84	4.59	5.06	5.21	4.58	8.82	6.92	6.01	7.03
Enterprise Value to EBITDA (EV/EBITDA)	10.51	11.99	19.40	12.13	16.20	12.06	21.46	15.46	12.26	15.36
Enterprise Value to EBIT (EV/EBIT)	17.57	23.13	56.49	21.63	39.13	37.17	48.25	25.47	16.25	20.89
Enterprise Value to NOPAT (EV/NOPAT)	17.18	20.59	29.88	62.04	22.41	9.85	46.71	29.42	21.16	25.90
Enterprise Value to Operating Cash Flow (EV/OCF)	20.45	17.86	14.77	14.18	16.64	15.66	25.03	16.60	14.00	18.55
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	20.59	0.00	8.18	27.69	20.52	17.25	21.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.89	1.14	0.90	0.94	1.95	1.70	1.67	1.30	0.99	0.90
Long-Term Debt to Equity	0.89	1.14	0.89	0.54	1.69	1.59	1.42	1.30	0.77	0.75
Financial Leverage	-0.41	-0.16	0.26	0.37	1.25	1.74	1.62	1.42	1.09	0.90
Leverage Ratio	2.12	2.46	2.44	2.43	3.11	3.29	3.10	2.91	2.62	2.45
Compound Leverage Factor	1.67	1.92	0.79	1.93	0.89	0.76	1.06	2.33	2.45	2.25
Debt to Total Capital	47.19%	53.28%	47.43%	48.33%	66.09%	62.93%	62.52%	56.60%	49.72%	47.40%
Short-Term Debt to Total Capital	0.00%	0.00%	0.80%	20.63%	8.73%	4.04%	9.29%	0.00%	10.79%	7.90%
Long-Term Debt to Total Capital	47.19%	53.28%	46.62%	27.70%	57.37%	58.89%	53.23%	56.60%	38.92%	39.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.81%	46.72%	52.57%	51.67%	33.91%	37.07%	37.48%	43.40%	50.28%	52.60%
Debt to EBITDA	2.49	3.52	3.66	1.85	5.99	4.73	3.98	2.52	1.56	1.72
Net Debt to EBITDA	-0.70	-0.16	1.91	0.53	5.74	4.53	3.86	2.41	1.50	1.63
Long-Term Debt to EBITDA	2.49	3.52	3.59	1.06	5.20	4.43	3.39	2.52	1.22	1.43
Debt to NOPAT	4.06	6.05	5.63	9.46	8.29	3.86	8.67	4.79	2.69	2.90
Net Debt to NOPAT	-1.15	-0.27	2.94	2.69	7.94	3.70	8.39	4.59	2.59	2.74
Long-Term Debt to NOPAT	4.06	6.05	5.54	5.42	7.20	3.61	7.38	4.79	2.10	2.41
Altman Z-Score	3.60	3.10	3.00	3.61	1.48	1.51	2.92	3.56	4.34	4.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.53	8.11	3.27	1.66	0.93	1.35	0.89	1.75	0.98	1.20
Quick Ratio	6.31	7.16	2.53	1.37	0.55	0.82	0.53	1.00	0.49	0.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-12	-159	-2,241	977	-9,769	2,954	1,733	2,300	2,940	2,454
Operating Cash Flow to CapEx	0.00%	0.00%	1,695.20%	697.25%	677.23%	1,135.98%	1,105.89%	595.08%	604.00%	726.63%
Free Cash Flow to Firm to Interest Expense	-0.11	-1.53	-11.78	4.55	-18.95	5.88	2.64	6.21	13.85	11.66
Operating Cash Flow to Interest Expense	3.35	4.50	5.57	6.60	3.25	3.07	2.92	7.67	17.06	13.74
Operating Cash Flow Less CapEx to Interest Expense	3.35	4.63	5.24	5.66	2.77	2.80	2.66	6.39	14.24	11.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.42	0.52	0.50	0.40	0.29	0.32	0.42	0.52	0.47
Accounts Receivable Turnover	8.32	7.71	8.87	7.64	7.41	5.81	5.63	6.59	7.10	6.23
Inventory Turnover	3.38	3.30	4.56	3.49	4.07	2.91	3.05	3.12	2.52	2.00
Fixed Asset Turnover	3.86	3.65	5.27	5.49	6.06	5.63	6.28	7.48	7.87	6.44
Accounts Payable Turnover	11.40	11.65	14.45	10.64	13.05	8.59	7.64	7.44	7.39	8.65
Days Sales Outstanding (DSO)	43.89	47.37	41.16	47.78	49.27	62.79	64.82	55.39	51.43	58.54
Days Inventory Outstanding (DIO)	107.85	110.55	80.05	104.51	89.65	125.50	119.68	116.94	145.11	182.65
Days Payable Outstanding (DPO)	32.01	31.34	25.27	34.31	27.96	42.50	47.78	49.03	49.38	42.18
Cash Conversion Cycle (CCC)	119.73	126.59	95.95	117.97	110.96	145.79	136.73	123.30	147.16	199.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,475	2,040	4,805	4,152	15,164	14,665	13,959	13,263	12,720	12,338
Invested Capital Turnover	1.73	1.24	1.00	0.89	0.55	0.35	0.38	0.50	0.65	0.61
Increase / (Decrease) in Invested Capital	462	565	2,765	-653	11,012	-499	-706	-696	-543	-382
Enterprise Value (EV)	7,721	8,353	15,654	20,123	27,861	24,174	47,977	47,190	50,705	53,667
Market Capitalization	8,236	8,464	14,114	19,251	17,985	15,094	39,355	39,822	44,499	47,987
Book Value per Share	$10.15	$10.57	$15.11	$14.00	$22.31	$23.32	$19.82	$10.60	$11.89	$12.32
Tangible Book Value per Share	$4.81	$2.61	($5.44)	($2.91)	($34.02)	($28.31)	($22.76)	($8.67)	($6.44)	($5.18)
Total Capital	3,872	4,604	6,221	6,348	15,595	15,068	14,241	13,582	12,954	12,658
Total Debt	1,827	2,453	2,951	3,068	10,307	9,482	8,904	7,687	6,440	6,000
Total Long-Term Debt	1,827	2,453	2,901	1,758	8,946	8,873	7,581	7,687	5,042	5,000
Net Debt	-515	-111	1,540	872	9,876	9,079	8,622	7,368	6,206	5,680
Capital Expenditures (CapEx)	0.00	-14	63	204	247	136	173	478	600	398
Debt-free, Cash-free Net Working Capital (DFCFNWC)	352	269	348	452	770	786	777	734	1,115	1,173
Debt-free Net Working Capital (DFNWC)	2,311	2,715	1,651	2,649	1,201	1,189	1,059	1,054	1,349	1,493
Net Working Capital (NWC)	2,311	2,715	1,601	1,339	-160	580	-264	1,054	-49	494
Net Nonoperating Expense (NNE)	84	82	359	69	887	1,884	678	318	159	165
Net Nonoperating Obligations (NNO)	-570	-111	1,534	872	9,876	9,079	8,622	7,368	6,206	5,680
Total Depreciation and Amortization (D&A)	296	335	530	729	1,007	1,354	1,242	1,200	1,015	924
Debt-free, Cash-free Net Working Capital to Revenue	16.38%	12.36%	10.20%	11.36%	14.40%	14.90%	14.28%	10.76%	13.21%	15.37%
Debt-free Net Working Capital to Revenue	107.62%	124.91%	48.43%	66.54%	22.45%	22.54%	19.46%	15.45%	15.98%	19.56%
Net Working Capital to Revenue	107.62%	124.91%	46.97%	33.63%	-2.99%	10.99%	-4.86%	15.45%	-0.58%	6.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.92	$0.80	$0.38	$0.55	$0.76	$1.20	$0.68	$2.33	$4.07	$3.52
Adjusted Weighted Average Basic Shares Outstanding	401.87M	406.77M	434.39M	465.80M	472.40M	477.80M	519.20M	552.30M	550.40M	542M
Adjusted Diluted Earnings per Share	$0.83	$0.75	$0.36	$0.52	$0.71	$1.12	$0.65	$2.27	$4.02	$3.48
Adjusted Weighted Average Diluted Shares Outstanding	447.12M	434.78M	469.61M	497.80M	499.80M	512.40M	541.20M	565.90M	557.30M	548M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.76	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	404.65M	429.63M	458.80M	470.07M	475.85M	490.66M	547.06M	554.50M	545.38M	536.89M
Normalized Net Operating Profit after Tax (NOPAT)	300	249	262	668	524	486	700	1,629	2,393	2,062
Normalized NOPAT Margin	13.97%	11.48%	7.69%	16.77%	9.79%	9.21%	12.87%	23.89%	28.36%	27.01%
Pre Tax Income Margin	16.11%	12.94%	2.64%	18.52%	3.82%	2.85%	6.24%	21.73%	34.48%	30.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.90	3.47	1.46	4.33	1.38	1.29	1.51	5.00	14.70	12.20
NOPAT to Interest Expense	3.99	3.90	2.75	1.51	2.41	4.88	1.56	4.33	11.29	9.84
EBIT Less CapEx to Interest Expense	3.90	3.61	1.13	3.38	0.90	1.02	1.25	3.71	11.88	10.31
NOPAT Less CapEx to Interest Expense	3.99	4.04	2.43	0.56	1.93	4.61	1.30	3.04	8.47	7.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	78.42%	89.87%	191.62%	132.15%	96.77%	61.36%	111.13%	39.19%	31.07%	47.80%
Augmented Payout Ratio	78.42%	89.87%	191.62%	132.15%	96.77%	61.36%	111.13%	72.30%	73.34%	99.30%

This table displays calculated financial ratios and metrics derived from Microchip Technology's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	25.12%	25.66%	23.43%	21.07%	16.55%	8.74%	-18.60%	-40.62%	-45.76%	-48.37%	-41.89%
EBITDA Growth	46.97%	42.96%	27.43%	28.26%	16.91%	9.45%	-27.84%	-55.21%	-62.11%	-68.35%	-69.57%
EBIT Growth	90.36%	81.89%	56.70%	54.57%	28.46%	16.92%	-34.72%	-70.26%	-75.55%	-83.15%	-96.01%
NOPAT Growth	75.24%	55.06%	50.15%	27.22%	28.97%	19.96%	-25.84%	-69.26%	-75.32%	-82.25%	-95.28%
Net Income Growth	100.63%	125.70%	64.48%	37.93%	31.39%	22.04%	-27.76%	-74.39%	-80.60%	-88.24%	-112.79%
EPS Growth	100.00%	127.91%	67.74%	39.24%	34.44%	23.47%	-25.96%	-73.64%	-80.17%	-88.43%	-112.99%
Operating Cash Flow Growth	33.42%	29.67%	49.74%	-5.11%	18.18%	-22.31%	-33.23%	-39.39%	-62.03%	-92.92%	-68.18%
Free Cash Flow Firm Growth	16.23%	15.79%	21.62%	-1.37%	10.92%	-10.41%	-57.81%	-51.11%	-60.40%	-50.91%	-44.14%
Invested Capital Growth	-4.39%	-4.02%	-5.58%	-4.10%	-4.34%	-2.38%	-0.93%	-3.00%	-2.64%	-2.93%	-2.40%
Revenue Q/Q Growth	6.47%	5.58%	4.63%	2.93%	2.50%	-1.50%	-21.67%	-24.91%	-6.37%	-6.24%	-11.84%
EBITDA Q/Q Growth	13.13%	4.53%	5.16%	3.13%	3.12%	-2.13%	-30.67%	-35.98%	-12.78%	-18.24%	-33.34%
EBIT Q/Q Growth	28.10%	7.30%	7.94%	4.19%	6.46%	-2.35%	-39.73%	-52.53%	-12.49%	-32.70%	-85.73%
NOPAT Q/Q Growth	9.55%	7.24%	4.74%	3.38%	11.06%	-0.25%	-35.25%	-57.15%	-10.84%	-28.26%	-82.78%
Net Income Q/Q Growth	15.83%	7.69%	6.24%	4.08%	10.33%	0.03%	-37.11%	-63.10%	-16.42%	-39.37%	-168.37%
EPS Q/Q Growth	13.92%	8.89%	6.12%	5.77%	10.00%	0.00%	-36.36%	-62.34%	-17.24%	-41.67%	-171.43%
Operating Cash Flow Q/Q Growth	12.40%	-5.62%	61.11%	-44.48%	39.99%	-37.96%	38.48%	-49.61%	-12.30%	-88.44%	522.71%
Free Cash Flow Firm Q/Q Growth	-3.63%	-1.44%	19.72%	-13.26%	8.38%	-20.40%	-43.61%	0.51%	-12.23%	-1.32%	-35.83%
Invested Capital Q/Q Growth	-0.75%	-0.48%	-3.73%	0.86%	-1.01%	1.56%	-2.29%	-1.25%	-0.64%	1.26%	-1.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.71%	67.43%	67.80%	68.05%	68.09%	67.76%	63.43%	59.58%	59.37%	57.44%	54.72%
EBITDA Margin	49.22%	48.73%	48.98%	49.08%	49.37%	49.05%	43.42%	37.02%	34.49%	30.07%	22.74%
Operating Margin	35.72%	36.42%	37.41%	37.98%	39.46%	39.26%	29.98%	19.12%	17.65%	12.60%	3.01%
EBIT Margin	35.80%	36.38%	37.53%	37.99%	39.46%	39.12%	30.10%	19.03%	17.79%	12.77%	2.07%
Profit (Net Income) Margin	25.83%	26.35%	26.75%	27.05%	29.12%	29.57%	23.74%	11.67%	10.42%	6.74%	-5.22%
Tax Burden Percent	78.44%	78.13%	76.13%	75.33%	78.56%	79.97%	86.56%	77.47%	79.91%	85.68%	116.27%
Interest Burden Percent	91.98%	92.68%	93.61%	94.52%	93.93%	94.52%	91.12%	79.15%	73.28%	61.57%	-217.45%
Effective Tax Rate	21.56%	21.87%	23.87%	24.67%	21.44%	20.03%	13.44%	22.53%	20.09%	14.32%	0.00%
Return on Invested Capital (ROIC)	15.01%	16.25%	17.66%	18.59%	21.10%	21.69%	17.66%	9.03%	7.48%	4.71%	0.81%
ROIC Less NNEP Spread (ROIC-NNEP)	14.46%	15.67%	17.12%	18.07%	20.43%	21.05%	16.99%	8.32%	6.69%	3.92%	-0.49%
Return on Net Nonoperating Assets (RNNOA)	19.40%	19.83%	19.57%	19.77%	20.65%	20.64%	14.86%	7.51%	5.87%	3.54%	-0.43%
Return on Equity (ROE)	34.41%	36.08%	37.24%	38.35%	41.75%	42.34%	32.52%	16.54%	13.35%	8.25%	0.38%
Cash Return on Invested Capital (CROIC)	18.11%	19.44%	23.11%	22.63%	24.29%	23.07%	20.95%	19.59%	15.06%	10.58%	6.42%
Operating Return on Assets (OROA)	15.90%	17.18%	18.79%	19.69%	21.15%	21.37%	15.94%	9.01%	7.25%	4.36%	0.62%
Return on Assets (ROA)	11.47%	12.44%	13.39%	14.02%	15.61%	16.16%	12.57%	5.53%	4.24%	2.30%	-1.56%
Return on Common Equity (ROCE)	34.41%	36.08%	37.24%	38.35%	41.75%	42.34%	32.52%	16.54%	13.35%	8.25%	0.38%
Return on Equity Simple (ROE_SIMPLE)	25.76%	30.22%	32.82%	0.00%	35.09%	36.12%	33.28%	0.00%	21.38%	12.45%	5.12%
Net Operating Profit after Tax (NOPAT)	550	590	618	639	709	708	458	196	175	126	22
NOPAT Margin	28.02%	28.46%	28.49%	28.61%	31.00%	31.39%	25.95%	14.81%	14.11%	10.79%	2.11%
Net Nonoperating Expense Percent (NNEP)	0.56%	0.59%	0.54%	0.51%	0.67%	0.64%	0.67%	0.70%	0.79%	0.79%	1.30%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	3.59%	-	-	-	0.17%
Cost of Revenue to Revenue	33.29%	32.57%	32.20%	31.95%	31.91%	32.25%	36.57%	40.42%	40.63%	42.56%	45.28%
SG&A Expenses to Revenue	9.62%	9.76%	9.35%	9.11%	8.90%	8.72%	9.75%	12.20%	12.12%	13.49%	15.42%
R&D to Revenue	13.70%	12.96%	13.02%	13.36%	13.04%	12.98%	15.06%	18.12%	19.47%	20.68%	24.00%
Operating Expenses to Revenue	30.99%	31.01%	30.39%	30.07%	28.63%	28.50%	33.45%	40.46%	41.71%	44.84%	51.71%
Earnings before Interest and Taxes (EBIT)	703	754	814	848	903	882	532	252	221	149	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	967	1,010	1,062	1,096	1,130	1,106	767	491	428	350	233
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.16	5.31	5.91	6.83	6.97	5.97	6.74	7.21	7.63	6.86	5.11
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.27	4.24	4.63	5.27	5.43	4.65	5.59	6.29	7.42	7.84	6.47
Price to Earnings (P/E)	20.02	17.58	18.01	19.89	19.86	16.53	20.25	25.16	35.67	55.11	99.73
Dividend Yield	1.76%	1.81%	1.71%	1.55%	1.57%	1.93%	1.80%	1.89%	1.92%	2.24%	3.16%
Earnings Yield	5.00%	5.69%	5.55%	5.03%	5.03%	6.05%	4.94%	3.97%	2.80%	1.81%	1.00%
Enterprise Value to Invested Capital (EV/IC)	2.89	3.01	3.46	3.99	4.24	3.71	4.25	4.35	4.46	3.96	3.03
Enterprise Value to Revenue (EV/Rev)	5.27	5.16	5.42	6.01	6.09	5.30	6.22	7.03	8.31	8.95	7.77
Enterprise Value to EBITDA (EV/EBITDA)	11.31	10.75	11.20	12.26	12.42	10.79	12.96	15.36	19.60	24.18	24.60
Enterprise Value to EBIT (EV/EBIT)	17.39	15.60	15.46	16.25	16.08	13.76	16.79	20.89	29.00	42.68	57.49
Enterprise Value to NOPAT (EV/NOPAT)	20.73	19.21	19.33	21.16	20.88	17.74	21.14	25.90	35.55	51.38	74.92
Enterprise Value to Operating Cash Flow (EV/OCF)	12.45	12.18	11.92	14.00	14.14	13.19	16.75	18.55	24.03	28.88	32.94
Enterprise Value to Free Cash Flow (EV/FCFF)	15.59	15.16	14.53	17.25	17.06	15.88	20.20	21.87	29.24	36.92	46.61
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.27	1.20	1.04	0.99	0.88	0.87	0.80	0.90	0.96	1.02	1.12
Long-Term Debt to Equity	1.27	1.03	1.04	0.77	0.68	0.63	0.57	0.75	0.96	0.71	1.12
Financial Leverage	1.34	1.27	1.14	1.09	1.01	0.98	0.87	0.90	0.88	0.90	0.88
Leverage Ratio	2.83	2.74	2.65	2.62	2.55	2.50	2.41	2.45	2.44	2.43	2.42
Compound Leverage Factor	2.60	2.54	2.49	2.48	2.40	2.37	2.19	1.94	1.79	1.50	-5.27
Debt to Total Capital	55.86%	54.48%	51.07%	49.72%	46.89%	46.58%	44.58%	47.40%	49.05%	50.58%	52.81%
Short-Term Debt to Total Capital	0.00%	7.45%	0.00%	10.79%	10.87%	12.73%	13.01%	7.90%	0.00%	15.33%	0.00%
Long-Term Debt to Total Capital	55.86%	47.03%	51.07%	38.92%	36.01%	33.84%	31.57%	39.51%	49.05%	35.25%	52.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	44.14%	45.52%	48.93%	50.28%	53.11%	53.42%	55.42%	52.60%	50.95%	49.42%	47.19%
Debt to EBITDA	2.25	1.99	1.69	1.56	1.40	1.38	1.39	1.72	2.21	3.16	4.49
Net Debt to EBITDA	2.14	1.91	1.62	1.50	1.34	1.32	1.32	1.63	2.10	3.01	4.10
Long-Term Debt to EBITDA	2.25	1.72	1.69	1.22	1.08	1.00	0.98	1.43	2.21	2.20	4.49
Debt to NOPAT	4.12	3.56	2.92	2.69	2.36	2.27	2.27	2.90	4.01	6.71	13.68
Net Debt to NOPAT	3.92	3.41	2.79	2.59	2.25	2.18	2.15	2.74	3.80	6.41	12.49
Long-Term Debt to NOPAT	4.12	3.07	2.92	2.10	1.81	1.65	1.61	2.41	4.01	4.67	13.68
Altman Z-Score	2.88	3.00	3.51	3.88	4.20	3.88	4.38	4.29	4.26	3.70	2.92
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.78	1.05	1.76	0.98	1.02	1.03	0.98	1.20	1.94	0.88	2.25
Quick Ratio	1.03	0.57	0.91	0.49	0.54	0.58	0.51	0.58	0.93	0.40	1.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,155	1,138	1,363	1,182	1,281	1,020	575	578	507	501	321
Operating Cash Flow to CapEx	546.42%	606.42%	778.73%	470.49%	704.90%	656.23%	977.43%	565.05%	300.24%	65.47%	644.89%
Free Cash Flow to Firm to Interest Expense	20.44	20.55	25.81	24.89	22.76	20.44	11.69	10.49	8.21	8.47	4.66
Operating Cash Flow to Interest Expense	14.87	14.32	24.20	14.94	17.64	12.35	17.34	7.80	6.10	0.74	3.93
Operating Cash Flow Less CapEx to Interest Expense	12.15	11.96	21.09	11.76	15.14	10.47	15.57	6.42	4.07	-0.39	3.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.47	0.50	0.52	0.54	0.55	0.53	0.47	0.41	0.34	0.30
Accounts Receivable Turnover	6.73	7.21	7.65	7.10	6.72	6.30	6.64	6.23	5.14	4.00	4.22
Inventory Turnover	3.09	2.93	2.74	2.52	2.51	2.43	2.27	2.00	1.82	1.63	1.50
Fixed Asset Turnover	7.65	7.59	7.88	7.87	8.04	7.79	7.36	6.44	5.53	4.62	4.03
Accounts Payable Turnover	8.36	7.49	8.08	7.39	9.62	8.65	9.43	8.65	10.10	8.95	9.13
Days Sales Outstanding (DSO)	54.27	50.62	47.72	51.43	54.35	57.93	54.98	58.54	70.95	91.32	86.53
Days Inventory Outstanding (DIO)	118.22	124.47	133.10	145.11	145.63	150.20	160.49	182.65	200.01	223.43	243.38
Days Payable Outstanding (DPO)	43.65	48.70	45.16	49.38	37.96	42.19	38.69	42.18	36.13	40.80	39.97
Cash Conversion Cycle (CCC)	128.85	126.38	135.66	147.16	162.03	165.94	176.78	199.01	234.83	273.95	289.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	13,163	13,100	12,611	12,720	12,591	12,788	12,495	12,338	12,259	12,413	12,195
Invested Capital Turnover	0.54	0.57	0.62	0.65	0.68	0.69	0.68	0.61	0.53	0.44	0.39
Increase / (Decrease) in Invested Capital	-605	-548	-745	-543	-572	-312	-117	-382	-332	-375	-300
Enterprise Value (EV)	38,012	39,407	43,605	50,705	53,368	47,430	53,122	53,667	54,709	49,213	36,961
Market Capitalization	30,827	32,411	37,305	44,499	47,608	41,611	47,708	47,987	48,856	43,076	30,798
Book Value per Share	$10.78	$11.05	$11.48	$11.89	$12.53	$12.80	$13.09	$12.32	$11.93	$11.70	$11.23
Tangible Book Value per Share	($8.23)	($7.74)	($7.10)	($6.44)	($5.68)	($5.14)	($4.68)	($5.18)	($5.68)	($5.70)	($5.91)
Total Capital	13,542	13,407	12,900	12,954	12,862	13,044	12,776	12,658	12,574	12,699	12,781
Total Debt	7,564	7,304	6,589	6,440	6,031	6,076	5,695	6,000	6,168	6,423	6,750
Total Long-Term Debt	7,564	6,305	6,589	5,042	4,632	4,415	4,033	5,000	6,168	4,477	6,750
Net Debt	7,185	6,997	6,300	6,206	5,760	5,819	5,414	5,680	5,853	6,137	6,164
Capital Expenditures (CapEx)	154	131	164	151	141	94	87	76	126	67	42
Debt-free, Cash-free Net Working Capital (DFCFNWC)	779	829	934	1,115	1,178	1,518	1,308	1,173	1,113	1,280	1,080
Debt-free Net Working Capital (DFNWC)	1,158	1,136	1,223	1,349	1,449	1,775	1,589	1,493	1,428	1,566	1,666
Net Working Capital (NWC)	1,158	138	1,223	-49	50	114	-74	494	1,428	-380	1,666
Net Nonoperating Expense (NNE)	43	44	38	35	43	41	39	42	46	47	75
Net Nonoperating Obligations (NNO)	7,185	6,997	6,300	6,206	5,760	5,819	5,414	5,680	5,853	6,137	6,164
Total Depreciation and Amortization (D&A)	264	256	248	247	227	224	235	239	207	201	212
Debt-free, Cash-free Net Working Capital to Revenue	10.79%	10.86%	11.60%	13.21%	13.44%	16.97%	15.31%	15.37%	16.90%	23.29%	22.69%
Debt-free Net Working Capital to Revenue	16.05%	14.87%	15.19%	15.98%	16.53%	19.84%	18.60%	19.56%	21.68%	28.49%	35.01%
Net Working Capital to Revenue	16.05%	1.80%	15.19%	-0.58%	0.57%	1.27%	-0.86%	6.47%	21.68%	-6.92%	35.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.92	$0.99	$1.06	$1.10	$1.22	$1.23	$0.78	$0.29	$0.24	$0.15	($0.10)
Adjusted Weighted Average Basic Shares Outstanding	553.80M	551.50M	549.20M	550.40M	545.10M	543.10M	540.80M	542M	536.70M	536.70M	537.40M
Adjusted Diluted Earnings per Share	$0.90	$0.98	$1.04	$1.10	$1.21	$1.21	$0.77	$0.29	$0.24	$0.14	($0.10)
Adjusted Weighted Average Diluted Shares Outstanding	561.50M	558.30M	555.40M	557.30M	551.40M	549.20M	546.50M	548M	542.80M	542M	537.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$1.10	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	552.48M	550.01M	547.80M	545.38M	544.33M	541.05M	540.39M	536.89M	536.51M	537.01M	537.82M
Normalized Net Operating Profit after Tax (NOPAT)	537	593	623	640	711	709	459	183	177	127	24
Normalized NOPAT Margin	27.34%	28.62%	28.71%	28.68%	31.06%	31.46%	26.01%	13.82%	14.27%	10.90%	2.35%
Pre Tax Income Margin	32.93%	33.72%	35.14%	35.91%	37.07%	36.98%	27.43%	15.06%	13.03%	7.86%	-4.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.44	13.62	15.42	17.86	16.04	17.67	10.80	4.58	3.57	2.51	0.31
NOPAT to Interest Expense	9.74	10.65	11.70	13.45	12.60	14.18	9.31	3.56	2.83	2.13	0.31
EBIT Less CapEx to Interest Expense	9.72	11.25	12.31	14.68	13.54	15.79	9.03	3.20	1.54	1.39	-0.30
NOPAT Less CapEx to Interest Expense	7.01	8.29	8.59	10.27	10.10	12.30	7.54	2.18	0.80	1.00	-0.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.31%	31.92%	30.90%	31.07%	31.34%	32.09%	36.71%	47.80%	69.00%	123.62%	315.22%
Augmented Payout Ratio	75.62%	78.99%	75.87%	73.34%	68.51%	71.16%	73.57%	99.30%	135.76%	199.36%	471.92%

Frequently Asked Questions About Microchip Technology's Financials

When does Microchip Technology's financial year end?

According to the most recent income statement we have on file, Microchip Technology's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Microchip Technology's net income changed over the last 9 years?

Microchip Technology's net income appears to be on an upward trend, with a most recent value of $1.91 billion in 2024, rising from $365.33 million in 2015. The previous period was $2.24 billion in 2023.

What is Microchip Technology's operating income?

Microchip Technology's total operating income in 2024 was $2.57 billion, based on the following breakdown:

Total Gross Profit: $5.00 billion
Total Operating Expenses: $2.42 billion

How has Microchip Technology revenue changed over the last 9 years?

Over the last 9 years, Microchip Technology's total revenue changed from $2.15 billion in 2015 to $7.63 billion in 2024, a change of 255.6%.

How much debt does Microchip Technology have?

Microchip Technology's total liabilities were at $9.22 billion at the end of 2024, a 6.5% decrease from 2023, and a 238.8% increase since 2015.

How much cash does Microchip Technology have?

In the past 9 years, Microchip Technology's cash and equivalents has ranged from $234 million in 2023 to $2.09 billion in 2016, and is currently $319.70 million as of their latest financial filing in 2024.

How has Microchip Technology's book value per share changed over the last 9 years?

Over the last 9 years, Microchip Technology's book value per share changed from 10.15 in 2015 to 12.32 in 2024, a change of 21.4%.

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This page (NASDAQ:MCHP) was last updated on 4/26/2025 by MarketBeat.com Staff

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Microchip Technology (MCHP) Financials

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Microchip Technology (MCHP) Financials

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