Microchip Technology Inc (MCHP) Financials
$73.94
$0.83
(1.14%)
As on 04-Sep-2026 13:37EDT
Market cap
$40,992 Mln
Revenue (TTM)
$5,122 Mln
P/E Ratio
109.4
P/B Ratio
6.4
Div. Yield
2.5 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,122.30
|
4,713.10
|
4,401.60
|
7,634.40
|
8,438.70
|
6,820.90
|
|
|
|
|
|
|
Cost of Revenue
|
2,039.00
|
1,992.00
|
1,933.70
|
2,638.70
|
2,740.80
|
2,371.30
|
|
|
|
|
|
|
Gross Profit
|
3,083.30
|
2,721.10
|
2,467.90
|
4,995.70
|
5,697.90
|
4,449.60
|
|
|
|
|
|
|
Operating Expenses
|
2,288.50
|
2,231.00
|
2,171.60
|
2,424.70
|
2,581.90
|
2,600.00
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
794.80
|
490.10
|
296.30
|
2,571.00
|
3,116.00
|
1,849.60
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-2.40
|
-110.10
|
|
|
|
|
|
|
Profit before Tax
|
579.20
|
273.50
|
38.90
|
2,365.90
|
2,909.70
|
1,482.50
|
|
|
|
|
|
|
Provision for Tax
|
100.80
|
43.50
|
39.40
|
459.00
|
672.00
|
197.00
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
450.60
|
202.20
|
-0.50
|
1,906.90
|
2,237.70
|
1,285.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
2,237.70
|
1,285.50
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,451.00
|
6,432.40
|
7,078.30
|
6,657.80
|
6,513.60
|
5,894.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6,662.00
|
6,795.40
|
7,141.20
|
6,696.00
|
6,738.10
|
8,905.70
|
|
|
|
|
|
|
Current Liabilities
|
1,294.40
|
1,136.30
|
1,155.10
|
2,519.40
|
3,118.60
|
1,399.00
|
|
|
|
|
|
|
Total Liabilities
|
15,701.80
|
14,370.10
|
15,374.60
|
15,873.20
|
16,370.30
|
16,199.50
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11,921.20
|
11,992.50
|
12,383.30
|
12,860.20
|
13,301.00
|
13,746.90
|
|
|
|
|
|
|
Current Assets
|
2,486.20
|
2,377.60
|
2,991.30
|
3,013.00
|
3,069.30
|
2,452.60
|
|
|
|
|
|
|
Total Assets
|
15,701.80
|
14,364.10
|
15,374.60
|
15,873.20
|
16,370.30
|
16,199.50
|
|
|
|
|
|
|
Total Debt*
|
5,398.70
|
5,535.20
|
5,666.10
|
6,032.40
|
6,600.00
|
7,721.20
|
|
|
|
|
|
|
Net Current Assets
|
1,191.80
|
1,241.30
|
1,836.20
|
493.60
|
-49.30
|
1,053.60
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
962.10
|
898.10
|
2,892.70
|
3,621.00
|
2,842.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-195.50
|
-287.80
|
-392.10
|
-599.50
|
-477.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,298.00
|
-158.30
|
-2,414.90
|
-3,104.90
|
-2,327.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-83.40
|
37.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.82
|
0.37
|
0.00
|
3.50
|
4.04
|
2.27
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
1.63
|
1.39
|
5.11
|
5.25
|
3.80
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
11.74
|
13.17
|
12.22
|
11.76
|
10.43
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
1.76
|
1.67
|
5.31
|
6.54
|
5.03
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.59
|
1.44
|
4.79
|
5.66
|
4.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.64
|
0.00
|
14.78
|
16.74
|
9.17
|
|
|
|
|
|
|
ROE (%)
|
6.93
|
2.99
|
-0.01
|
28.96
|
36.07
|
22.89
|
|
|
|
|
|
|
ROA (%)
|
2.83
|
1.36
|
0.00
|
11.83
|
13.74
|
7.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.72
|
15.09
|
6.60
|
33.49
|
36.78
|
25.33
|
|
|
|
|
|
|
Net Margin (%)
|
8.80
|
4.29
|
-0.01
|
24.98
|
26.52
|
19.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.93
|
0.07
|
-0.42
|
-0.10
|
0.24
|
0.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
827.36
|
145.06
|
-88.65
|
-17.63
|
79.64
|
154.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
403.64
|
40,540.00
|
-100.03
|
-14.78
|
74.07
|
267.92
|
|
|
|
|
|
|
EPS Growth (%)
|
396.44
|
397.82
|
-1.00
|
-0.13
|
0.78
|
2.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
-7.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
109.41
|
175.07
|
-52,031.07
|
25.63
|
20.74
|
33.03
|
|
|
|
|
|
|
Price / Book Value
|
6.35
|
5.50
|
3.68
|
7.34
|
7.12
|
7.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
31.59
|
29.05
|
29.71
|
15.70
|
12.86
|
17.36
|
|
|
|
|
|
|
Close Price ($)
|
91.20
|
64.61
|
48.41
|
89.71
|
83.78
|
75.14
|
|
|
|
|
|
|
High Price ($)
|
105.91
|
83.35
|
100.57
|
94.30
|
87.76
|
90.00
|
|
|
|
|
|
|
Low Price ($)
|
48.52
|
34.13
|
47.44
|
68.75
|
54.33
|
64.26
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
40,991.73
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.83
|
0.86
|
0.80
|
0.91
|
1.01
|
1.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.01
|
0.16
|
0.22
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.92
|
2.09
|
2.59
|
1.20
|
0.98
|
1.75
|
|
|
|
|
|
|
Quick Ratio
|
1.11
|
1.18
|
1.47
|
0.67
|
0.56
|
1.14
|
|
|
|
|
|
|
Interest Coverage
|
3.72
|
3.21
|
1.15
|
12.89
|
15.22
|
6.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.89
|
18.98
|
15.67
|
14.98
|
15.47
|
15.73
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.32
|
0.28
|
0.47
|
0.52
|
0.42
|
|
|
|
|
|
|
Receivable days
|
--
|
61.39
|
76.07
|
58.58
|
51.46
|
55.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
213.51
|
246.45
|
182.78
|
145.21
|
117.02
|
|
|
|
|
|
|
Payable days
|
--
|
33.57
|
35.28
|
42.21
|
49.41
|
49.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
241.33
|
287.23
|
199.15
|
147.26
|
123.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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