RankingsPricing
  1. US-listed companies
  2. MICROCHIP TECHNOLOGY INC
  3. Financials
  4. Working capital

MICROCHIP TECHNOLOGY INCMCHP

Market cap
$27.5B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Mar 31, 20251,823-18.88%
Mar 31, 20242,247+0.60%
Mar 31, 20232,233+41.14%
Mar 31, 20221,582+15.47%
Mar 31, 20211,370-0.19%
Mar 31, 20201,373+0.51%
Mar 31, 20191,366+52.48%
Mar 31, 2018896+20.03%
Mar 31, 2017746+44.17%
Mar 31, 2016518+10.97%
Mar 31, 2015467+8.22%
Mar 31, 2014431+8.66%
Mar 31, 2013397+17.66%
Mar 31, 2012337

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)