Microchip (DE:MCP)

Microchip Financial Statements


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 1.39%. Microchip is scheduled to report earnings on February 2, 2023, and the estimated EPS forecast is €1.49. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.07B$ 1.96B$ 1.84B$ 1.76B$ 1.65B
Gross Profit$ 1.40B$ 1.31B$ 1.22B$ 1.15B$ 1.07B
EBIT$ 750.00M$ 694.60M$ 534.70M$ 500.80M$ 329.60M
EBITDA$ 1.00B$ 954.00M$ 827.90M$ 801.40M$ 607.10M
Net Income Common Stockholders$ 546.20M$ 507.20M$ 437.90M$ 352.80M$ 242.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 306.80M$ 379.10M$ 319.40M$ 315.50M$ 255.30M
Total Assets$ 16.14B$ 16.21B$ 16.20B$ 16.05B$ 16.21B
Total Debt$ 7.34B$ 7.60B$ 7.85B$ 7.90B$ 8.24B
Net Debt$ 7.03B$ 7.22B$ 7.53B$ 7.59B$ 7.98B
Total Liabilities$ 10.04B$ 10.23B$ 10.30B$ 10.24B$ 10.51B
Stockholders Equity$ 6.10B$ 5.98B$ 5.89B$ 5.80B$ 5.70B
Cash Flow
Free Cash Flow$ 682.90M$ 718.50M$ 633.10M$ 762.70M$ 533.20M
Operating Cash Flow$ 793.20M$ 840.40M$ 747.70M$ 853.40M$ 611.70M
Investing Cash Flow$ -130.80M$ -153.80M$ -142.70M$ -126.30M$ -96.00M
Financing Cash Flow$ -734.70M$ -626.90M$ -601.10M$ -666.90M$ -540.10M
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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