Microchip Technology Inc. | Large-cap | Technology
$71.48
-2.16%
| Microchip Technology Stock Comparison:
Microchip Technology vs NvidiaMicrochip Technology vs BroadcomMicrochip Technology vs Advanced MicroMicrochip Technology vs Texas InstrumentsMicrochip Technology vs QualcommMicrochip Technology vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.4B
Gross Profit 2.5B 56.07%
Operating Income 375.5M 8.53%
Net Income -500.0K -0.01%
EPS (Diluted) -$0.01

Balance Sheet Metrics

Total Assets 15.4B
Total Liabilities 8.3B
Shareholders Equity 7.1B
Debt to Equity 1.17

Cash Flow Metrics

Operating Cash Flow 898.2M
Free Cash Flow 772.1M

Revenue & Profitability Trend

Microchip Technology Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue4.4B7.6B8.4B6.8B5.4B
Cost of Goods Sold1.9B2.6B2.7B2.4B2.1B
Gross Profit2.5B5.0B5.7B4.4B3.4B
Operating Expenses1.6B1.8B1.9B1.7B1.4B
Operating Income375.5M2.6B3.1B1.9B999.8M
Pre-tax Income38.9M2.4B2.9B1.5B339.5M
Income Tax39.4M459.0M672.0M197.0M-9.9M
Net Income-500.0K1.9B2.2B1.3B349.4M
EPS (Diluted)-$0.01$3.48$4.02$2.27$0.65

Income Statement Trend

Microchip Technology Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets3.0B3.0B3.1B2.5B2.1B
Non-Current Assets12.4B12.9B13.3B13.7B14.3B
Total Assets15.4B15.9B16.4B16.2B16.5B
Liabilities
Current Liabilities1.2B2.5B3.1B1.4B2.4B
Non-Current Liabilities7.1B6.7B6.7B8.9B8.7B
Total Liabilities8.3B9.2B9.9B10.3B11.1B
Equity
Total Shareholders Equity7.1B6.7B6.5B5.9B5.3B

Balance Sheet Composition

Microchip Technology Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-500.0K1.9B2.2B1.3B349.4M
Operating Cash Flow898.2M2.9B3.6B2.7B1.6B
Investing Activities
Capital Expenditures-----
Investing Cash Flow-161.8M-107.0M-113.3M-107.6M-80.7M
Financing Activities
Dividends Paid-975.7M-911.5M-695.3M-503.8M-388.3M
Financing Cash Flow-15.1B-16.5B-10.3B-7.5B-5.8B
Free Cash Flow772.1M2.6B3.1B2.5B1.8B

Cash Flow Trend

Microchip Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 97.07
Forward P/E 27.12
Price to Book 5.37
Price to Sales 8.64
PEG Ratio 27.12

Profitability Ratios

Profit Margin -0.01%
Operating Margin -2.96%
Return on Equity -0.01%
Return on Assets 1.50%

Financial Health

Current Ratio 2.59
Debt to Equity 81.68
Beta 1.46

Per Share Data

EPS (TTM) -$0.01
Book Value per Share $13.14
Revenue per Share $8.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mchp38.0B97.075.37-0.01%-0.01%81.68
Nvidia 3.5T46.2541.84115.46%51.69%12.27
Broadcom 1.2T92.284.2918.98%22.64%166.03
Advanced Micro 207.9B93.613.583.90%8.02%8.17
Texas Instruments 185.5B38.6011.3129.19%30.36%78.31
Qualcomm 168.1B15.616.0842.21%26.11%52.74

Financial data is updated regularly. All figures are in the company's reporting currency.