Microchip Technology Financials

MCHP Stock  USD 66.51  1.39  2.13%   
Based on the key measurements obtained from Microchip Technology's financial statements, Microchip Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Microchip Technology's Retained Earnings are relatively stable compared to the past year. As of 11/21/2024, Cash is likely to grow to about 413.5 M, while Cash And Short Term Investments are likely to drop slightly above 303.7 M. Key indicators impacting Microchip Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.20.2498
Significantly Down
Slightly volatile
Return On Assets0.10.1201
Significantly Down
Pretty Stable
Return On Equity0.30.2864
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.50.9012
Way Down
Slightly volatile
Operating Income2.7 B2.6 B
Sufficiently Up
Slightly volatile
Current Ratio1.141.1959
Sufficiently Down
Slightly volatile
The financial analysis of Microchip Technology is a critical element in measuring its lifeblood. Investors should not minimize Microchip Technology's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

2 Billion

  
Understanding current and past Microchip Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Microchip Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Microchip Technology's assets may result in an increase in income on the income statement.

Microchip Technology Stock Summary

Microchip Technology competes with Texas Instruments, ON Semiconductor, Analog Devices, Qorvo, and Monolithic Power. Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona. Microchip Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 21000 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5950171042
CUSIP595017104
LocationArizona; U.S.A
Business Address2355 West Chandler
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.microchip.com
Phone480 792 7200
CurrencyUSD - US Dollar

Microchip Technology Key Financial Ratios

Microchip Technology Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets17.4B16.5B16.2B16.4B15.9B16.7B
Other Current Liab781.8M711.1M947.3M464.9M921.8M967.9M
Net Debt9.1B8.6B7.4B6.2B5.7B6.0B
Retained Earnings3.4B3.4B4.2B5.8B6.8B7.1B
Accounts Payable246.8M292.4M344.7M396.9M213M123.0M
Cash401M280M317.4M234M319.7M413.5M
Net Receivables934M997.7M1.1B1.3B1.1B1.2B
Inventory685.7M665M854.4M1.3B1.3B1.4B
Other Current Assets194.5M200.5M206.2M205.1M233.6M232.5M
Total Liab11.8B11.1B10.3B9.9B9.2B9.7B
Total Current Assets2.2B2.1B2.5B3.1B3.0B1.6B
Short Term Debt608.8M1.4B33.8M1.4B1.0B541.1M
Other Liab1.2B1.2B1.2B1.6B1.8B1.9B
Other Assets1.8B13.5B12.8B1.9B2.2B1.5B
Treasury Stock(500.6M)(433.8M)(796.3M)(1.7B)(1.5B)(1.4B)
Good Will6.7B6.7B6.7B6.7B6.7B7.0B
Intangible Assets5.7B4.8B4.0B3.4B2.8B1.7B
Long Term Debt8.9B7.6B7.7B5.0B5.0B3.7B
Net Tangible Assets(6.8B)(6.1B)5.9B(160M)(144M)(151.2M)
Long Term Debt Total8.9B7.6B7.7B5.0B5.8B3.9B

Microchip Technology Key Income Statement Accounts

The reason investors look at the income statement is to determine what Microchip Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense497.3M339.8M245.5M198.3M228.0M239.4M
Total Revenue5.3B5.4B6.8B8.4B7.6B8.0B
Gross Profit3.2B3.4B4.4B5.7B5.0B5.2B
Operating Income647.1M998.1M1.8B3.1B2.6B2.7B
Ebit1.7B999.8M1.9B3.1B2.6B2.7B
Ebitda1.7B2.2B3.0B4.1B3.4B3.6B
Cost Of Revenue2.0B2.1B2.4B2.7B2.6B2.8B
Income Before Tax150.4M339.5M1.5B2.9B2.4B2.5B
Net Income570.6M349.4M1.3B2.2B1.9B2.0B
Income Tax Expense(420.2M)(9.9M)197M672M459M482.0M
Research Development877.8M836.4M989.1M1.1B1.1B1.2B
Non Recurring46.7M1.7M29.5M(4M)(4.6M)(4.4M)
Tax Provision(420.2M)(9.9M)197M672M459M482.0M
Interest Income2.8M1.7M500K2.1M7.6M11.4M
Net Interest Income(494.5M)(355.2M)(256.5M)(201.8M)(190.7M)(200.2M)

Microchip Technology Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory28.8M18.4M(177.8M)(483.2M)12.8M13.4M
Change In Cash(27.6M)(121M)37.4M(83.4M)85.7M90.0M
Free Cash Flow1.5B1.8B2.5B3.1B2.6B2.7B
Depreciation1.2B1.2B1.1B998.4M879.5M923.5M
Other Non Cash Items144.4M381.4M161.4M25M32.7M59.7M
Capital Expenditures67.6M92.6M370.1M486.2M285.1M143.0M
Net Income570.6M349.4M1.3B2.2B1.9B2.0B
End Period Cash Flow401M280M317.4M234M319.7M415.8M
Dividends Paid350.1M388.3M503.8M695.3M911.5M957.1M
Investments2.7M(173.3M)(477.7M)(599.5M)(392.1M)(372.5M)
Change Receivables(53.3M)(63.7M)(74.9M)(232.7M)(209.4M)(199.0M)
Change To Netincome(312M)352.8M323.1M384.2M441.8M463.9M
Net Borrowings(1.1B)(1.4B)(1.4B)(1.5B)(1.3B)(1.3B)

Microchip Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Microchip Technology's current stock value. Our valuation model uses many indicators to compare Microchip Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microchip Technology competition to find correlations between indicators driving Microchip Technology's intrinsic value. More Info.
Microchip Technology is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Microchip Technology is roughly  2.68 . At this time, Microchip Technology's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Microchip Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Microchip Technology Systematic Risk

Microchip Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Microchip Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Microchip Technology correlated with the market. If Beta is less than 0 Microchip Technology generally moves in the opposite direction as compared to the market. If Microchip Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microchip Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microchip Technology is generally in the same direction as the market. If Beta > 1 Microchip Technology moves generally in the same direction as, but more than the movement of the benchmark.

Microchip Technology Thematic Clasifications

Microchip Technology is part of several thematic ideas from Semiconductor to Electronic Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Microchip Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Microchip Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Microchip Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.79)

At this time, Microchip Technology's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Microchip Technology November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Microchip Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microchip Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microchip Technology based on widely used predictive technical indicators. In general, we focus on analyzing Microchip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microchip Technology's daily price indicators and compare them against related drivers.

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.