Microchip (MCHP)

Microchip (MCHP) Financial Statements


Microchip Financial Overview

Microchip's market cap is currently ―. The company's EPS TTM is $4.279; its P/E ratio is 20.83; and it has a dividend yield of 1.92%. Microchip is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis