Microchip Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Microchip Technology
MCHP Stock  USD 74.70  0.25  0.34%   
Analyzing historical trends in various income statement and balance sheet accounts from Microchip Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Microchip Technology's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
(0.04)
Market Capitalization
40.4 B
Enterprise Value Revenue
10.8127
Revenue
4.2 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 2026 to make sure the trends are evolving in the right direction. As of 01/17/2026, Market Cap is likely to grow to about 6.7 B. Also, Enterprise Value is likely to grow to about 6.5 B

Microchip Technology Total Revenue

5.31 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 905.7 M, Interest Expense of 303.6 M or Total Revenue of 5.3 B, as well as many indicators such as Price To Sales Ratio of 4.33, Dividend Yield of 0.0275 or PTB Ratio of 3.81. Microchip financial statements analysis is a perfect complement when working with Microchip Technology Valuation or Volatility modules.
  
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Check out the analysis of Microchip Technology Correlation against competitors.
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Microchip Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.6 B17.7 B11.2 B
Slightly volatile
Short and Long Term Debt Total6.8 B6.5 B4.9 B
Slightly volatile
Other Current Liabilities780.4 M743.2 M483 M
Slightly volatile
Total Current Liabilities755.3 M1.3 B1.2 B
Slightly volatile
Total Stockholder Equity8.5 B8.1 B4.5 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.4 B839.1 M
Slightly volatile
Accounts Payable121.5 M184.7 M180.6 M
Slightly volatile
Cash931.8 M887.5 M631.6 M
Very volatile
Non Current Assets Total15 B14.2 B8.6 B
Slightly volatile
Cash And Short Term Investments800 M887.5 M985.9 M
Slightly volatile
Net Receivables832.8 M793.2 M641.9 M
Slightly volatile
Common Stock Shares Outstanding472.9 M617.9 M480.3 M
Slightly volatile
Liabilities And Stockholders Equity18.6 B17.7 B11.2 B
Slightly volatile
Non Current Liabilities Total8.6 B8.2 B5.4 B
Slightly volatile
Inventory1.6 B1.5 B713 M
Slightly volatile
Other Current Assets222.2 M271.9 M254 M
Pretty Stable
Total Liabilities10 B9.5 B6.7 B
Slightly volatile
Total Current Assets3.6 B3.4 B2.5 B
Slightly volatile
Short Term Debt39 M41.1 M698.4 M
Very volatile
Current Deferred Revenue140.9 M245.4 M157.9 M
Pretty Stable
Common Stock Total Equity603.8 K575 K320.9 K
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B1.6 B
Slightly volatile
Common Stock724.5 K690 K352.4 K
Slightly volatile
Other Liabilities1.9 B1.8 B998.2 M
Slightly volatile
Other Assets1.5 B2.2 B2.4 B
Slightly volatile
Property Plant Equipment757 M1.4 B822.7 M
Slightly volatile
Good Will8.1 B7.7 B4.1 B
Slightly volatile
Intangible Assets1.7 B2.7 B2.4 B
Slightly volatile
Long Term Debt3.9 B6.5 B4.2 B
Slightly volatile
Retained Earnings Total Equity7 B6.6 B3.3 B
Slightly volatile
Long Term Debt Total3.9 B5.8 B4.1 B
Slightly volatile
Capital Surpluse2.1 B2.8 B2.1 B
Slightly volatile
Deferred Long Term Liabilities36.5 M38.4 M250.5 M
Slightly volatile
Non Current Liabilities Other602.7 M970.1 M604.8 M
Slightly volatile
Short and Long Term Debt1.2 B1.1 B952.7 M
Slightly volatile
Deferred Long Term Asset Charges93 M115.2 M87.8 M
Slightly volatile
Net Invested Capital11.7 B14.6 B9.2 B
Slightly volatile
Capital Stock455.7 K690 K332.1 K
Slightly volatile
Capital Lease Obligations30.5 M32.1 M118.3 M
Slightly volatile

Microchip Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization905.7 M862.6 M642.8 M
Slightly volatile
Total Revenue5.3 B5.1 B4.1 B
Slightly volatile
Gross Profit1.5 B2.8 B2.4 B
Slightly volatile
Other Operating Expenses5 B4.7 B3.3 B
Slightly volatile
Operating Income547.4 M340.7 M830 M
Slightly volatile
EBIT539.5 M333.8 M800.8 M
Slightly volatile
EBITDA893.7 M1.2 B1.4 B
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.6 B
Slightly volatile
Total Operating Expenses2.6 B2.5 B1.7 B
Slightly volatile
Income Before Tax42.5 M44.7 M588.3 M
Slightly volatile
Research Development1.2 B1.1 B682.8 M
Slightly volatile
Selling General Administrative745.9 M710.4 M507.1 M
Slightly volatile
Net Income Applicable To Common Shares2.7 B2.6 B977.9 M
Slightly volatile
Interest Income11 M8.3 M32.7 M
Slightly volatile
Reconciled Depreciation680.2 M675.1 M733.5 M
Slightly volatile

Microchip Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow711 M887.9 M1.2 B
Slightly volatile
Begin Period Cash Flow398.2 M367.7 M564.4 M
Pretty Stable
Depreciation905.7 M862.6 M642.8 M
Slightly volatile
Other Non Cash Items12.3 M13 M79.6 M
Pretty Stable
Capital Expenditures142.9 M144.9 M159 M
Slightly volatile
Total Cash From Operating Activities853.9 M1 B1.3 B
Slightly volatile
End Period Cash Flow931.8 M887.5 M631.3 M
Very volatile
Stock Based Compensation217.8 M207.5 M129.1 M
Slightly volatile
Dividends Paid1.2 B1.1 B501.7 M
Slightly volatile
Issuance Of Capital Stock1.8 B1.7 B342.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.335.324.8415
Slightly volatile
Dividend Yield0.02750.04310.0238
Very volatile
PTB Ratio3.813.314.7461
Slightly volatile
Days Sales Outstanding61.0365.7755.6655
Slightly volatile
Book Value Per Share12.4511.868.5994
Slightly volatile
Free Cash Flow Yield0.03160.02670.0558
Slightly volatile
Operating Cash Flow Per Share1.321.52.6505
Slightly volatile
Stock Based Compensation To Revenue0.02340.03690.0286
Slightly volatile
Capex To Depreciation0.180.190.3462
Slightly volatile
PB Ratio3.813.314.7461
Slightly volatile
EV To Sales4.586.325.5657
Slightly volatile
Free Cash Flow Per Share1.081.292.3335
Slightly volatile
Inventory Turnover3.251.722.822
Slightly volatile
Days Of Inventory On Hand231220145
Slightly volatile
Payables Turnover6.6710.849.7407
Pretty Stable
Sales General And Administrative To Revenue0.170.150.1392
Pretty Stable
Research And Ddevelopement To Revenue0.10.20.1528
Pretty Stable
Capex To Revenue0.03130.03290.0393
Pretty Stable
Cash Per Share1.411.292.2359
Slightly volatile
POCF Ratio27.3726.0716.756
Slightly volatile
Interest Coverage1.291.365.5829
Pretty Stable
Capex To Operating Cash Flow0.150.160.1391
Slightly volatile
PFCF Ratio31.8430.3219.4148
Slightly volatile
Days Payables Outstanding58.8234.8639.7319
Pretty Stable
EV To Operating Cash Flow32.5230.9719.3283
Slightly volatile
EV To Free Cash Flow37.8336.0222.2971
Slightly volatile
Intangibles To Total Assets0.560.530.455
Slightly volatile
Current Ratio2.922.333.428
Slightly volatile
Receivables Turnover5.485.746.6373
Slightly volatile
Shareholders Equity Per Share12.4511.868.597
Slightly volatile
Debt To Equity0.530.720.9434
Slightly volatile
Capex Per Share0.240.210.317
Slightly volatile
Revenue Per Share3.737.377.8791
Slightly volatile
Interest Debt Per Share10.419.919.6253
Slightly volatile
Debt To Assets0.220.330.3671
Slightly volatile
Enterprise Value Over EBITDA28.0726.7318.6603
Slightly volatile
Graham Number29.4728.0616.7784
Slightly volatile
Short Term Coverage Ratios3.163.3312.001
Slightly volatile
Operating Cycle204347199
Slightly volatile
Price Book Value Ratio3.813.314.7461
Slightly volatile
Days Of Payables Outstanding58.8234.8639.7319
Pretty Stable
Price To Operating Cash Flows Ratio27.3726.0716.756
Slightly volatile
Price To Free Cash Flows Ratio31.8430.3219.4148
Slightly volatile
Pretax Profit Margin0.00970.01020.1281
Pretty Stable
Ebt Per Ebit0.140.150.6009
Slightly volatile
Operating Profit Margin0.05760.06060.1752
Very volatile
Company Equity Multiplier1.541.952.3509
Pretty Stable
Long Term Debt To Capitalization0.260.40.4161
Slightly volatile
Total Debt To Capitalization0.260.40.447
Slightly volatile
Return On Capital Employed0.02280.0240.0915
Pretty Stable
Debt Equity Ratio0.530.720.9434
Slightly volatile
Ebit Per Revenue0.05760.06060.1752
Very volatile
Quick Ratio2.471.322.8021
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.70.732.224
Pretty Stable
Cash Ratio0.850.61.0852
Slightly volatile
Cash Conversion Cycle256244162
Slightly volatile
Operating Cash Flow Sales Ratio0.270.180.3052
Pretty Stable
Days Of Inventory Outstanding231220145
Slightly volatile
Days Of Sales Outstanding61.0365.7755.6655
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.770.8344
Pretty Stable
Cash Flow Coverage Ratios0.170.180.3949
Slightly volatile
Price To Book Ratio3.813.314.7461
Slightly volatile
Fixed Asset Turnover2.463.354.697
Pretty Stable
Capital Expenditure Coverage Ratio4.946.428.9491
Pretty Stable
Price Cash Flow Ratio27.3726.0716.756
Slightly volatile
Enterprise Value Multiple28.0726.7318.6603
Slightly volatile
Debt Ratio0.220.330.3671
Slightly volatile
Cash Flow To Debt Ratio0.170.180.3949
Slightly volatile
Price Sales Ratio4.335.324.8415
Slightly volatile
Asset Turnover0.570.330.4578
Slightly volatile
Gross Profit Margin0.460.50.5671
Pretty Stable
Price Fair Value3.813.314.7461
Slightly volatile

Microchip Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 B6.4 B6.6 B
Slightly volatile
Enterprise Value6.5 B6.2 B6.4 B
Slightly volatile

Microchip Fundamental Market Drivers

Forward Price Earnings29.8507
Cash And Short Term Investments771.7 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 Revenue245.4 M140.9 M
Total Revenue5.1 B5.3 B
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.15  0.17 
Research And Ddevelopement To Revenue 0.20  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 7.37  3.73 
Ebit Per Revenue 0.06  0.06 

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.

Moving together with Microchip Stock

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Moving against Microchip Stock

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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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