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Microchip (DE:MCP)
FRANKFURT:MCP

Microchip (MCP) Financial Statements

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Microchip Financial Overview

Microchip's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.00%. Microchip is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €0.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.77B$ 2.25B$ 2.29B$ 2.23B$ 2.17B
Gross Profit$ 1.12B$ 1.53B$ 1.56B$ 1.52B$ 1.47B
EBIT$ 533.50M$ 880.40M$ 895.50M$ 667.80M$ 814.20M
EBITDA$ 768.60M-$ 1.12B$ 915.20M$ 1.06B
Net Income Common Stockholders$ 721.80M$ 969.40M$ 666.40M$ 604.00M$ 580.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 281.00M$ 256.60M$ 271.20M$ 234.00M$ 288.90M
Total Assets$ 16.14B$ 16.60B$ 16.49B$ 16.37B$ 16.12B
Total Debt$ 5.70B$ 6.08B$ 6.03B$ 6.44B$ 6.59B
Net Debt$ 5.41B$ 5.82B$ 5.76B$ 6.21B$ 6.30B
Total Liabilities$ 9.06B$ 9.63B$ 9.66B$ 9.86B$ 9.80B
Stockholders Equity$ 7.08B$ 6.97B$ 6.83B$ 6.51B$ 6.31B
Cash Flow-
Free Cash Flow$ 766.00M-$ 852.30M$ 558.70M$ 1.11B
Operating Cash Flow$ 853.30M$ 616.20M$ 993.20M$ 709.50M$ 1.28B
Investing Cash Flow$ -86.20M$ -93.80M$ -140.90M$ -150.80M$ -164.10M
Financing Cash Flow$ -742.70M$ 88.00M$ -815.10M$ -613.60M$ -1.13B
Currency in USD

Microchip Earnings and Revenue History

Microchip Debt to Assets

Microchip Cash Flow

Microchip Forecast EPS vs Actual EPS

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