Microchip Technology Incorporated
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded …
Semiconductors
US, Chandler [HQ]
Ratios
15 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 56.37 | 58.80 | 57.29 | 53.01 | 58.45 | 57.27 | 55.47 | 51.56 | 60.81 | 54.80 | 61.47 | 62.13 | 65.23 | 67.52 | 56.57 | |
| Profit Margin | 22.90 | 28.17 | 24.34 | 8.05 | 20.47 | 17.19 | 14.91 | 4.83 | 6.42 | 6.65 | 10.82 | 6.42 | 18.85 | 26.52 | 24.98 | |
| Operating Margin | 25.85 | 31.88 | 28.67 | 11.29 | 23.76 | 19.82 | 16.21 | 8.09 | 23.52 | 13.35 | 12.27 | 18.35 | 27.12 | 36.93 | 33.52 | |
|
EPS Growth
|
-11.94 | 89.83 | -21.43 | -62.50 | 203.03 | -8.00 | -13.04 | -52.50 | 36.84 | 36.54 | 67.61 | -43.70 | 247.76 | 74.68 | -13.51 | |
| EPS USD | 59.00 | 112.00 | 88.00 | 33.00 | 100.00 | 92.00 | 80.00 | 38.00 | 52.00 | 71.00 | 119.00 | 67.00 | 233.00 | 407.00 | 352.00 | |
| Return on Assets (ROA) | 8.62 | 14.03 | 10.92 | 3.25 | 9.72 | 7.72 | 5.82 | 2.14 | 3.09 | 1.94 | 3.27 | 2.12 | 7.94 | 13.67 | 12.01 | |
| Return on Equity (ROE) | 14.15 | 23.12 | 16.91 | 6.59 | 18.51 | 18.05 | 15.07 | 5.03 | 7.79 | 6.73 | 10.22 | 6.55 | 21.81 | 34.35 | 28.64 | |
| Return on Invested Capital (ROIC) | 11.57 | 21.18 | 15.58 | 5.36 | 13.29 | 11.61 | 8.76 | 8.42 | 5.11 | 7.97 | 16.29 | 7.21 | 11.78 | 18.50 | 16.25 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.81 | 9.16 | 8.63 | 21.82 | 25.10 | 38.21 | 44.60 | 38.43 | 37.16 | 56.18 | 54.41 | 54.03 | 47.66 | 39.34 | 38.00 | |
| Debt/Equity | 25.94 | 15.10 | 13.37 | 44.29 | 47.80 | 89.35 | 115.44 | 90.21 | 93.55 | 194.93 | 169.77 | 166.83 | 130.98 | 98.87 | 90.61 | |
| Debt/EBITDA | -37.05 | -60.72 | -67.67 | 128.39 | 99.05 | 200.49 | 72.93 | 251.86 | 148.75 | 678.56 | 523.59 | 445.97 | 265.96 | 164.27 | 169.90 | |
|
Debt/Capitalization
|
20.60 | 13.12 | 11.79 | 30.69 | 32.34 | 47.19 | 53.58 | 47.43 | 48.33 | 66.09 | 62.93 | 62.52 | 56.71 | 49.72 | 47.54 | |
| Long-Term Debt/Capitalization | 20.60 | 18.28 | 15.14 | 33.71 | 31.96 | 47.19 | 53.58 | 47.00 | 34.90 | 62.85 | 61.37 | 58.69 | 56.60 | 43.63 | 42.89 | |
| Interest Debt per Share USD | 1.17 | 0.82 | 0.79 | 2.31 | 2.70 | 4.70 | 6.36 | 7.13 | 6.59 | 21.63 | 20.89 | 17.80 | 14.42 | 12.06 | 11.48 | |
| Debt Growth | -67.37 | 1.92 | -12.43 | 176.97 | 3.80 | 78.97 | 35.92 | 18.83 | 3.99 | 235.92 | -8.00 | -6.10 | -13.66 | -16.23 | -4.33 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 792.06 | 527.06 | 813.26 | 676.58 | 585.99 | 752.78 | 810.64 | 327.21 | 166.37 | 93.27 | 135.41 | 89.03 | 175.31 | 98.42 | 119.59 | |
| Quick Ratio | 664.80 | 418.64 | 657.28 | 529.42 | 472.27 | 630.79 | 716.27 | 252.84 | 136.82 | 55.23 | 81.65 | 53.11 | 99.50 | 49.36 | 83.46 | |
| Cash Ratio | 241.96 | 206.84 | 256.48 | 154.66 | 138.84 | 171.71 | 547.83 | 128.99 | 44.68 | 18.05 | 24.49 | 11.62 | 22.69 | 7.50 | 12.69 | |
| Operating Cash Flow Ratio | 200 | 100 | 100 | 100 | 200 | 200 | 100 | 100 | - - | - - | - - | - - | 200 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 354.68 | 338.92 | 271.90 | 306.67 | 305.44 | 328.31 | 315.46 | 395.64 | 327.61 | 339.78 | 296.35 | 309.71 | 277.54 | 206.87 | 251.95 | |
| Receivables Turnover | 687.73 | 820.74 | 812.67 | 687.80 | 796.69 | 783.77 | 748.95 | 712.37 | 706.19 | 607.48 | 564.69 | 545.09 | 635.92 | 646.50 | 667.52 | |
| Payables Turnover | 934.69 | 305.97 | 424.52 | 366.71 | 469.89 | 1,056.19 | 1,220.33 | 1,106.06 | 1,082.65 | 1,068.11 | 823.38 | 704.38 | 687.93 | 690.55 | 1,556.62 | |
|
Asset Turnover
|
37.66 | 49.79 | 44.85 | 40.29 | 47.48 | 44.91 | 39.04 | 44.38 | 48.21 | 29.16 | 30.27 | 33.00 | 42.11 | 51.55 | 48.10 | |
| Fixed Turnover | 192.22 | 275.15 | 267.74 | 307.38 | 363.03 | 369.18 | 356.64 | 498.70 | 518.40 | 536.72 | 602.01 | 636.29 | 704.71 | 716.42 | 565.13 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 786.39 | 1,504.34 | 1,157.17 | 436.40 | 941.92 | 686.11 | 338.73 | 188.47 | 470.50 | 142.04 | 130.12 | 293.73 | 753.40 | 1,571.36 | 1,339.63 | |
| Asset Coverage | 500 | 600 | 700 | 200 | 300 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 113.63 | 212.95 | 148.95 | 52.11 | 66.28 | 39.48 | 29.98 | 35.91 | 46.27 | 16.25 | 16.28 | 21.52 | 36.82 | 56.23 | 47.95 | |
| EBITDA Coverage | 800 | 1,500 | 1,200 | 800 | 1,100 | 900 | 500 | 500 | 700 | 200 | 300 | 500 | 1,100 | 1,900 | 1,800 | |
| Dividend Coverage | - - | -100 | -100 | - - | -100 | -100 | -100 | - - | - - | -100 | -100 | - - | -200 | -300 | -200 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.83 | 3.61 | 3.74 | 3.88 | 2.97 | 2.92 | 2.97 | 1.97 | 1.49 | 1.58 | 2.16 | 0.96 | 1.21 | 1.51 | 1.87 | |
| Earnings Yield | 4.20 | 5.89 | 4.73 | 1.80 | 4.17 | 3.76 | 3.31 | 1.03 | 1.13 | 1.63 | 3.52 | 0.87 | 3.10 | 4.85 | 3.92 | |
|
Price/Earnings (P/E)
|
23.8306 | 16.9674 | 21.1334 | 55.4201 | 23.9586 | 26.6276 | 30.2442 | 97.3325 | 88.6990 | 61.4112 | 28.3866 | 115.3266 | 32.2830 | 20.6071 | 25.5069 | |
| Price/Earnings Growth (PEG) | -199.58 | 18.89 | -98.62 | -88.67 | 11.80 | -332.84 | -231.87 | -185.40 | 240.75 | 168.07 | 41.99 | -263.92 | 13.03 | 27.59 | -188.75 | |
|
Price/Book (P/B)
|
337.25 | 392.21 | 357.45 | 365.14 | 443.48 | 480.56 | 455.76 | 489.95 | 690.70 | 413.36 | 289.99 | 755.00 | 704.01 | 707.94 | 730.56 | |
| Price/Tangible Book (P/TB) | 337.25 | 392.21 | 357.45 | 365.14 | 443.48 | 480.56 | 455.76 | 489.95 | 690.70 | 413.36 | 289.99 | 755.00 | 704.01 | 707.94 | 730.56 | |
| Price/Sales (P/S) | 545.66 | 477.98 | 514.45 | 446.37 | 490.38 | 457.65 | 451.06 | 470.24 | 569.07 | 408.57 | 307.11 | 740.94 | 608.42 | 546.44 | 637.10 | |
|
Price/Cash Flow (P/CF)
|
1,143.99 | 1,220.01 | 1,794.83 | 1,582.30 | 1,399.78 | 1,362.46 | 1,316.77 | 1,512.55 | 1,595.78 | 1,305.01 | 1,049.19 | 2,102.54 | 1,459.87 | 1,273.47 | 1,681.44 | |
| Price/Free CF (P/FCF) | 1,278.64 | 1,551.37 | 2,129.90 | 1,785.69 | 1,680.66 | 1,718.67 | 1,516.13 | 1,628.29 | 1,867.89 | 1,511.60 | 1,097.24 | 2,209.28 | 1,678.39 | 1,470.99 | 1,950.09 | |
| Price/Operating CF (P/OCF) | 1,143.99 | 1,220.01 | 1,794.83 | 1,582.30 | 1,399.78 | 1,362.46 | 1,316.77 | 1,512.55 | 1,595.78 | 1,305.01 | 1,049.19 | 2,102.54 | 1,459.87 | 1,273.47 | 1,681.44 |