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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Microchip Technology Incorporated Financial Ratios 2011-2024 | MCHP
Annual Financial Ratios Microchip Technology Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
27.9 | 18.2 | 31.9 | 104.5 | 36.7 | 66.3 | 76.3 | 99.7 | 30.5 | 26.0 | 23.8 | 55.6 | 20.1 | 18.3 |
P/S |
7.0 | 4.8 | 6.0 | 6.7 | 4.0 | 4.4 | 4.9 | 4.8 | 4.5 | 4.5 | 4.9 | 4.5 | 4.9 | 5.2 |
EPS |
3.5 | 4.1 | 2.3 | 0.7 | 1.2 | 1.5 | 1.1 | 0.8 | 1.6 | 1.8 | 2.0 | 0.7 | 1.8 | 2.2 |
EV (Enterprise Value) |
52.9 B | 40.6 B | 40.6 B | 36.2 B | 32.4 B | 36.2 B | 23.6 B | 19.9 B | 11.2 B | 11.7 B | 10.9 B | 8.48 B | 7.22 B | 8.13 B |
EBITDA per Share |
6.37 | 7.48 | 5.42 | 4.14 | 7.06 | 6.02 | 6.18 | 3.28 | 2.61 | 3.01 | 2.81 | 1.66 | 2.6 | 3.11 |
EV/EBITDA |
16.8 | 17.8 | 23.5 | 15.0 | 25.9 | 19.3 | 17.8 | 17.9 | 23.4 | 13.1 | 12.6 | |||
PEG |
4.65 | 2.16 | 1.72 | 5.98 | 0.63 | 1.78 | 1.71 | -1.91 | -2.24 | -3.44 | 0.12 | -0.88 | -0.94 | 0.2 |
P/B |
3.4 | 2.5 | 2.5 | 2.2 | 3.8 | 4.5 | 5.9 | 5.0 | 4.6 | 4.7 | 4.4 | 3.7 | 3.4 | 4.2 |
P/CF |
18.4 | 11.3 | 14.4 | 19.1 | 14.2 | 16.3 | 16.1 | 16.7 | 15.3 | 16.8 | 16.7 | 17.9 | 20.3 | 16.8 |
ROE % |
28.64 | 34.35 | 21.81 | 6.55 | 10.22 | 6.73 | 7.79 | 5.03 | 15.07 | 18.05 | 18.51 | 6.59 | 16.91 | 23.12 |
ROA % |
12.01 | 13.67 | 7.94 | 2.12 | 3.27 | 1.94 | 3.09 | 2.14 | 5.82 | 7.72 | 9.72 | 3.31 | 10.92 | 14.12 |
ROCE % |
38.62 | 47.84 | 31.38 | 18.70 | 4.39 | 4.68 | 15.29 | 5.36 | 6.87 | 9.68 | 12.38 | 6.00 | 14.01 | 18.12 |
Current Ratio |
- | - | - | - | 1.4 | 0.9 | 1.7 | 3.3 | 8.1 | 7.5 | 5.9 | 6.5 | 8.1 | 5.2 |
DSO |
58.5 | 51.4 | 55.4 | 64.8 | 64.6 | 60.1 | 51.7 | 51.2 | 48.7 | 46.6 | 45.8 | 53.1 | 44.9 | 44.5 |
DIO |
182.7 | 145.1 | 116.9 | 119.7 | 123.2 | 107.4 | 111.4 | 92.3 | 115.7 | 111.2 | 119.5 | 119.0 | 134.2 | 107.7 |
DPO |
42.2 | 49.4 | 49.0 | 47.8 | 44.3 | 34.2 | 33.7 | 33.0 | 29.9 | 34.6 | 33.7 | 37.1 | 31.1 | 40.8 |
Operating Cycle |
241.2 | 196.5 | 172.3 | 184.5 | 187.8 | 167.5 | 163.1 | 143.5 | 164.4 | 157.7 | 165.3 | 172.1 | 179.2 | 152.2 |
Cash Conversion Cycle |
199.0 | 147.2 | 123.3 | 136.7 | 143.5 | 133.3 | 129.4 | 110.5 | 134.5 | 123.2 | 131.6 | 135.0 | 148.1 | 111.4 |
All numbers in USD currency
Quarterly Financial Ratios Microchip Technology Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.15 | 0.24 | - | 0.78 | 1.23 | 1.22 | - | 1.06 | 0.99 | 0.92 | - | 0.64 | 1.54 | 0.9 | - | 0.07 | 0.14 | 0.29 | 0.5 | 1.3 | 1.3 | 0.46 | 0.21 | 0.21 | 0.21 | 0.41 | - | -1.07 | 0.81 | 0.74 | - | 0.5 | 0.13 | -0.37 | - | 0.3 | 1.26 | 0.96 | - | 0.43 | 1.34 | 0.92 | - | 0.53 | 1.43 | 0.9 | - | 0.05 | 0.35 | 0.3 | - | 0.4 | 1.34 | 0.94 | - |
EBITDA per Share |
0.35 | 0.76 | - | 1.07 | 1.72 | 2.07 | - | 1.58 | 1.48 | 1.73 | - | 1.05 | 3.9 | 2.43 | - | 0.54 | 4.22 | 3.14 | 2.06 | 0.72 | 4.33 | 3.31 | 2.01 | 1.02 | 3.52 | 2.11 | 1.04 | 1.18 | 1.09 | 1.63 | 0.97 | 0.68 | 2.13 | 1.34 | -0.29 | 0.51 | 1.4 | 1.02 | 0.6 | 0.61 | 1.51 | 1.16 | 0.58 | 0.7 | 1.32 | 1.09 | 0.5 | 0.21 | 0.81 | 0.44 | 0.5 | 0.57 | 0.86 | 0.78 | 0.62 |
ROE % |
15.11 | 23.43 | 25.24 | 34.44 | 37.71 | 37.09 | 26.63 | 32.71 | 29.59 | 35.51 | 25.52 | 30.10 | 24.71 | 10.53 | 7.30 | 4.97 | 9.82 | 14.68 | 15.36 | 14.07 | 9.48 | 4.90 | 4.73 | 8.24 | -0.59 | 3.79 | 6.92 | 6.64 | 18.70 | 14.46 | 6.32 | -2004.27 | -2005.56 | -2003.79 | -1997.56 | 1188.58 | 1189.51 | 1190.54 | 1191.77 | 16.25 | 17.51 | 27.66 | 32.48 | 31.35 | 26.80 | 13.26 | 3.08 | 3.95 | 7.41 | 10.97 | 16.23 | 17.76 | 4.07 | 4.22 | 5.48 |
ROA % |
6.51 | 10.03 | 10.65 | 14.25 | 15.26 | 14.63 | 6.98 | 9.18 | 7.78 | 9.62 | 8.98 | 10.51 | 8.53 | 3.52 | 2.40 | 1.58 | 3.13 | 4.65 | 4.82 | 4.38 | 2.89 | 1.41 | 1.31 | 2.81 | -0.55 | 1.53 | 3.20 | 3.20 | 7.79 | 5.84 | 2.59 | 2.03 | 1.65 | 2.32 | 4.73 | 6.25 | 6.99 | 7.80 | 8.54 | 8.02 | 8.79 | 14.08 | 16.59 | 15.93 | 13.56 | 6.67 | 1.40 | 2.41 | 4.71 | 7.00 | 10.29 | 11.08 | 2.55 | 2.62 | 3.35 |
ROCE % |
20.71 | 31.07 | 33.40 | 46.26 | 51.64 | 51.31 | 36.96 | 45.84 | 41.85 | 52.28 | 45.89 | 50.53 | 46.29 | 28.13 | 13.43 | 17.40 | 15.10 | 12.80 | 12.06 | 11.34 | 12.78 | 14.21 | 12.78 | 16.97 | 20.90 | 23.48 | 27.99 | 27.32 | 24.23 | 22.56 | 18.54 | 1772.39 | 1771.36 | 1770.25 | 1771.35 | 1106.06 | 1106.82 | 1107.69 | 1108.79 | 18.89 | 20.18 | 21.53 | 22.87 | 22.53 | 17.80 | 12.89 | 7.28 | 7.03 | 10.67 | 14.41 | 19.20 | 20.81 | 4.63 | 5.19 | 6.45 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
83.9 | 82.3 | - | 80.2 | 64.2 | 55.2 | - | 48.5 | 24.9 | 24.9 | - | 49.7 | 18.2 | 28.3 | - | 60.6 | 60.7 | 63.7 | 60.7 | 58.7 | 63.3 | 62.7 | 48.9 | 40.3 | 46.4 | 23.3 | 50.8 | 50.4 | 48.4 | 47.3 | 48.2 | 50.6 | 48.5 | 38.0 | 30.7 | 44.7 | 47.1 | 46.4 | 44.1 | 45.7 | 49.5 | 44.2 | 40.3 | 43.0 | 43.8 | 42.8 | 40.2 | 44.7 | 44.4 | 41.0 | 41.4 | 40.4 | 46.9 | 50.6 | - |
DIO |
243.9 | 237.3 | - | 186.7 | 167.4 | 166.3 | - | 143.4 | 69.6 | 59.6 | - | 111.9 | 36.5 | 53.8 | - | 119.6 | 118.8 | 122.2 | 124.4 | 131.2 | 133.4 | 129.2 | 127.2 | 118.0 | 148.8 | 97.1 | - | 111.3 | 101.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 134.3 | - | 134.7 | 129.6 | 113.0 | - |
DPO |
36.9 | 37.0 | - | 37.1 | 35.5 | 42.4 | - | 48.0 | 25.7 | 24.1 | - | 45.6 | 15.3 | 23.0 | - | 43.0 | 38.6 | 41.6 | 40.7 | 40.4 | 43.8 | 42.2 | 41.6 | 38.9 | 45.2 | 28.4 | - | 40.7 | 40.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.4 | - | - | - | 20.2 | - |
Operating Cycle |
327.8 | 319.7 | - | 266.9 | 231.6 | 221.5 | - | 192.0 | 94.5 | 84.5 | - | 161.6 | 54.7 | 82.2 | - | 180.3 | 179.5 | 185.8 | 185.1 | 189.9 | 196.7 | 191.9 | 176.1 | 158.3 | 195.3 | 120.4 | 50.8 | 161.7 | 149.7 | 47.3 | 48.2 | 50.6 | 48.5 | 38.0 | 30.7 | 44.7 | 47.1 | 46.4 | 44.1 | 45.7 | 49.5 | 44.2 | 40.3 | 43.0 | 43.8 | 42.8 | 40.2 | 44.7 | 44.4 | 175.3 | 41.4 | 175.1 | 176.6 | 163.6 | - |
Cash Conversion Cycle |
290.9 | 282.6 | - | 229.7 | 196.2 | 179.1 | - | 144.0 | 68.9 | 60.5 | - | 116.0 | 39.4 | 59.1 | - | 137.3 | 140.9 | 144.2 | 144.4 | 149.4 | 152.9 | 149.7 | 134.5 | 119.4 | 150.1 | 92.0 | 50.8 | 121.0 | 109.1 | 47.3 | 48.2 | 50.6 | 48.5 | 38.0 | 30.7 | 44.7 | 47.1 | 46.4 | 44.1 | 45.7 | 49.5 | 44.2 | 40.3 | 43.0 | 43.8 | 42.8 | 40.2 | 44.7 | 44.4 | 160.0 | 41.4 | 175.1 | 176.6 | 143.4 | - |
All numbers in USD currency