Microchip Technology Inc (NASDAQ:MCHP)
91.86 USD
-4.440 4.611%Sponsored Reports
| Previous Close (in USD) | 96.3 |
|---|---|
| Change | -4.440 4.611% |
| 52 W H/L (in USD) | 100.565/67.706 |
| EBITDA (in USD) | 3438.2M |
| PE Ratio | 28.23 |
| Volume | 2675504 |
| Diluted Eps TTM | 3.48 |
| Total Assets (in USD) | 15873.2M |
|---|---|
| Total Liabilities (in USD) | 9215.4M |
| Revenue TTM (in USD) | 7634.4M |
| Cash (in USD) | 319.7M |
| Market Cap (in USD) | 52,738.314 M |
| Revenue Per Share TTM | 14.086 |
| Gross Profit TTM (in USD) | 4449.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Microchip Technology Inc
2355 West Chandler Boulevard, Chandler, AZ, United States, 85224-6199
480 792 7200
Employees: 22300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephen Sanghi | Exec. Chair | 1956 |
| 2. | Mr. Ganesh Moorthy | CEO, Pres & Director | 1960 |
| 3. | Mr. James Eric Bjornholt | Sr. VP & CFO | 1971 |
| 4. | Mr. Richard J. Simoncic | Sr. VP of Analog Power & Interface Bus. Units | 1964 |
| 5. | Mr. Stephen V. Drehobl | Sr. VP of MCU8 & MCU16 Bus. Units | 1961 |
| 6. | Sajid Daudi | Head of Investor Relations | NA |
| 7. | Mari Valenzuela | Gen. Counsel | NA |
| 8. | Ms. Lauren A. Carr | Sr. VP of Global HR | NA |
| 9. | Mr. Michael A. Finley | Sr. VP of Fab Operations | NA |
| 10. | Mr. Mitchel Obolsky | Sr. VP of Networking and Data Center Bus. Units | NA |
Peers
Sector: Technology
Industry: Semiconductors
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVDA
NVIDIA Corporation |
-9.910 4.532% | 214.53 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
|
AVGO
Broadcom Inc |
-20.670 4.934% | 407.605 | 78.550 | 35.842 | 27.925 | 23.689 | 28.470 | 52.082 |
|
TSM
Taiwan Semiconductor Manufacturing |
-20.160 4.531% | 429.77 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
|
AMD
Advanced Micro Devices Inc |
-35.720 6.827% | 499.12 | 108.580 | 40.984 | 13.391 | 7.115 | 12.747 | 60.695 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 2909.7M | 1482.5M | 339.5M | 150.4M | 204.5M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2237.7M | 1285.5M | 349.4M | 570.6M | 355.9M |
| Selling General Administrative | 797.7M | 718.9M | 610.3M | 676.6M | 682.9M |
| Gross Profit | 5697.9M | 4449.6M | 3378.8M | 3242.1M | 2931.3M |
| Reconciled Depreciation | 669.9M | 862.5M | 932.3M | 1215.6M | 876.4M |
| Ebit | 3116M | 1849.6M | 998.1M | 647.1M | 781.7M |
| Ebitda | 3777.9M | 2771.1M | 1933.8M | 1734.4M | 1455.8M |
| Depreciation And Amortization | 661.9M | 921.5M | 935.7M | 1087.3M | 674.1M |
| Operating Income | 3116M | 1849.6M | 998.1M | 647.1M | 714.3M |
| Other Operating Expenses | 5326.7M | 4941.8M | 4438.6M | 4580.4M | 4601.5M |
| Interest Expense | 198.3M | 245.5M | 339.8M | 497.3M | 502.9M |
| Tax Provision | 672M | 197M | -9.9M | -420.2M | -151.4M |
| Interest Income | 2.1M | 0.5M | 1.7M | 2.8M | 8.1M |
| Net Interest Income | -201.8M | -256.5M | -355.2M | -494.5M | -494.8M |
| Income Tax Expense | 672M | 197M | -9.9M | -420.2M | -151.4M |
| Total Revenue | 8438.7M | 6820.9M | 5438.4M | 5274.2M | 5349.5M |
| Total Operating Expenses | 2585.9M | 2570.5M | 2379M | 2548.3M | 2183.3M |
| Cost Of Revenue | 2740.8M | 2371.3M | 2059.6M | 2032.1M | 2418.2M |
| Total Other Income Expense Net | -206.3M | -367.1M | -658.6M | -496.7M | -543.5M |
| Net Income From Continuing Ops | 2237.7M | 1285.5M | 349.4M | 570.6M | 355.9M |
| Net Income Applicable To Common Shares | 2237.7M | 1285.5M | 349.4M | 570.6M | 355.9M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Total Assets | 15873.2M | 16370.3M | 16199.5M | 16478.8M | 17426.1M |
| Intangible Assets | 2781.8M | 3369M | 4043.1M | 4794.8M | 5702.3M |
| Other Current Assets | 233.6M | 205.1M | 206.2M | 200.5M | 194.5M |
| Total Liab | 9215.4M | 9856.7M | 10304.7M | 11141.7M | 11840.6M |
| Total Stockholder Equity | 6657.8M | 6513.6M | 5894.8M | 5337.1M | 5585.5M |
| Other Current Liab | 1012.6M | 1202.1M | 1020.5M | 794.3M | 781.8M |
| Common Stock | 0.5M | 0.5M | 0.6M | 0.3M | 0.2M |
| Capital Stock | 0.5M | 0.5M | 0.6M | 0.3M | 0.2M |
| Retained Earnings | 6759.5M | 5764.1M | 4175.2M | 3393.5M | 3432.4M |
| Good Will | 6675.4M | 6673.6M | 6673.6M | 6670.6M | 6664.8M |
| Other Assets | - | 1926.5M | 12779M | 13478.9M | 1846.2M |
| Cash | 319.7M | 234M | 317.4M | 280M | 401M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2519.4M | 3118.6M | 1399M | 2409.6M | 1637.4M |
| Current Deferred Revenue | 261.8M | 121.4M | - | - | - |
| Net Debt | 5841.4M | 6205.9M | 7370M | 8624.1M | 9081.2M |
| Short Term Debt | 1032M | 1398.2M | 33.8M | 1322.9M | 608.8M |
| Short Long Term Debt | 999.4M | 1398.2M | - | 1322.9M | 608.8M |
| Short Long Term Debt Total | 6161.1M | 6439.9M | 7687.4M | 8904.1M | 9482.2M |
| Other Stockholder Equity | -98.7M | 753.1M | 1739.6M | 1969.5M | 2174.5M |
| Property Plant Equipment | - | 1177.9M | 967.9M | 854.7M | 876.1M |
| Total Current Assets | 3013M | 3069.3M | 2452.6M | 2145.2M | 2217.2M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 639.4M | 0M | 2M | 2M | 2M |
| Net Receivables | 1143.7M | 1305.3M | 1072.6M | 997.7M | 934M |
| Long Term Debt | 5000.4M | 5041.7M | 7687.4M | 7581.2M | 8873.4M |
| Inventory | 1316M | 1324.9M | 854.4M | 665M | 685.7M |
| Accounts Payable | 213M | 396.9M | 344.7M | 292.4M | 246.8M |
| Accumulated Other Comprehensive Income | -3.5M | -4.1M | -20.6M | -26.2M | -21.6M |
| Non Currrent Assets Other | 11509.3M | 457.2M | 265.2M | 13478.9M | 14332.8M |
| Non Current Assets Total | 12860.2M | 13301M | 13746.9M | 14333.6M | 15208.9M |
| Capital Lease Obligations | 32.6M | 160.1M | 162.7M | 165.2M | 139.2M |
| Long Term Debt Total | - | 5041.7M | 7687.4M | 7581.2M | 8873.4M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -599.5M | -477.7M | -173.3M | 2.7M | 1286.9M |
| Total Cashflows From Investing Activities | -599.5M | -477.7M | -173.3M | -133.2M | -6811M |
| Total Cash From Financing Activities | -3104.9M | -2327.6M | -1864.2M | -1438.2M | 4663.5M |
| Net Income | 2237.7M | 1285.5M | 349.4M | 570.6M | 355.9M |
| Change In Cash | -83.4M | 37.4M | -121M | -27.6M | -472.7M |
| Begin Period Cash Flow | 317.4M | 280M | 401M | 428.6M | 901.3M |
| End Period Cash Flow | 234M | 317.4M | 280M | 401M | 428.6M |
| Total Cash From Operating Activities | 3621M | 2842.7M | 1916.5M | 1543.8M | 1674.8M |
| Depreciation | 998.4M | 1143.5M | 1153.3M | 1215.6M | 876.4M |
| Other Cashflows From Investing Activities | -113.3M | -107.6M | -80.7M | -68.3M | -7850.4M |
| Dividends Paid | -695.3M | -503.8M | -388.3M | -350.1M | 344.4M |
| Change To Inventory | -483.2M | -177.8M | 18.4M | 28.8M | 341.6M |
| Sale Purchase Of Stock | -945.8M | -425.6M | 7508M | 1637.9M | 9406M |
| Other Cashflows From Financing Activities | 5859.2M | 5080.3M | -85.8M | -77M | -144.5M |
| Capital Expenditures | 486.2M | 370.1M | 92.6M | 67.6M | 228.9M |
| Change In Working Capital | -16M | 34.2M | -27M | -66.7M | 184.7M |
| Other Non Cash Items | 25M | 161.4M | 381.4M | 144.4M | 153.6M |
| Free Cash Flow | 3134.8M | 2472.6M | 1823.9M | 1476.2M | 1445.9M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 17035980 |
| 2. | Vanguard Institutional 500 Index Trust | 2 years ago | 13748032 |
| 3. | Vanguard Mid Cap Index Institutional | 2 years ago | 11764091 |
| 4. | T. Rowe Price Mid-Cap Growth | 2 years ago | 10468400 |
| 5. | T. Rowe Price US Mid-Cap Growth Equity | 2 years ago | 10468400 |
| 6. | Invesco QQQ Trust | 2 years ago | 10154566 |
| 7. | Fidelity 500 Index | 2 years ago | 6530951 |
| 8. | SPDR® S&P 500 ETF Trust | 2 years ago | 6397278 |
| 9. | Dodge & Cox Stock I | 2 years ago | 6097866 |
| 10. | iShares Semiconductor ETF | 2 years ago | 5964729 |
| 11. | iShares Core S&P 500 ETF | 2 years ago | 5565175 |
| 12. | Fidelity Select Semiconductors | 2 years ago | 5327861 |
| 13. | Columbia Dividend Income Inst | 2 years ago | 4605986 |
| 14. | Columbia Dividend Value | 2 years ago | 4605986 |
| 15. | Principal MidCap R5 | 2 years ago | 4382801 |
| 16. | Principal Aligned MidCap Equity | 2 years ago | 4363564 |
| 17. | Vanguard Mid-Cap Growth ETF | 2 years ago | 3859671 |
| 18. | Technology Select Sector SPDR® ETF | 2 years ago | 3737363 |
| 19. | Vanguard Windsor™ II Inv | 2 years ago | 3676000 |
| 20. | Janus Inst Mid Cap Growth CF | 2 years ago | 3624355 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 68583723 |
| 2. | BlackRock Inc | 2 years ago | 45400401 |
| 3. | State Street Corporation | 2 years ago | 25394476 |
| 4. | T. Rowe Price Investment Management,Inc. | 2 years ago | 21461787 |
| 5. | Aristotle Capital Management LLC | 2 years ago | 14868916 |
| 6. | Geode Capital Management, LLC | 2 years ago | 12605872 |
| 7. | Ameriprise Financial Inc | 2 years ago | 12225134 |
| 8. | FMR Inc | 2 years ago | 11005330 |
| 9. | Goldman Sachs Group Inc | 2 years ago | 9829920 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 9384824 |
| 11. | Principal Financial Group Inc | 2 years ago | 9212800 |
| 12. | Dodge & Cox | 2 years ago | 8688028 |
| 13. | JPMorgan Chase & Co | 2 years ago | 7904849 |
| 14. | Boston Partners Global Investors, Inc | 2 years ago | 7591471 |
| 15. | NORGES BANK | 2 years ago | 7453938 |
| 16. | Amundi | 2 years ago | 7425611 |
| 17. | Northern Trust Corp | 2 years ago | 7362262 |
| 18. | Bank of America Corp | 2 years ago | 6519570 |
| 19. | Van Eck Associates Corporation | 2 years ago | 6068311 |
| 20. | HHG PLC | 2 years ago | 5306131 |
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