Microchip Technology (MCHP) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	10.1	15.08	21.79	17.91	16.2	40.3	41.5	47.51	48.62	43.23	38.83	24.58
Выручка, млрд $	2.17	3.41	3.98	5.35	5.27	5.44	6.82	8.44	7.63	7.63	6.72	7.68
Чистая прибыль, млрд $	0.324	0.165	0.255	0.3559	0.5706	0.3494	1.29	2.24	1.91	1.91	1.27	27.33
EV, млрд $	12.94	17.12	22.67	30.61	43.82	49.24	49.23	52.9	54.87	54.87	50.01	4.60
EBIT, млрд $	0.5351	0.8106	0.9363	0.7074	0.6471	0.9981	1.88	3.11	2.56	2.56	1.84	31.66
EBITDA, млрд $	0.668	0.705	1.55	1.58	1.73	1.93	3.02	4.11	3.44	3.44	2.85	14.74
OIBDA, млрд $					1.99	2.8	3.59	4.99	4.1	4.1	3.49	15.55
Баланс стоимость, млрд $	1.58	1.48	1.4	5.29	5.59	5.34	5.89	6.51	6.66	6.66	6.00	3.56
FCF, млрд $	0.647	0.984	1.21	1.45	1.48	1.82	2.47	3.13	2.61	2.61	2.30	12.01
Операционный денежный поток, млрд $	1.06	1.42	1.68	1.67	1.54	1.92	2.84	3.62	2.89	2.89	2.56	13.42
Операционная прибыль, млрд $	0.356	0.374	0.953	0.7143	0.6471	0.9981	1.85	3.12	2.57	2.57	1.84	31.76
Операционные расходы, млрд $	0.8492	1.38	1.47	2.18	2.55	2.38	2.57	2.59	2.42	2.42	2.50	-1.04
CAPEX, млрд $	0.098	0.075	0.207	0.2289	0.0676	0.0926	0.3701	0.4862	0.2851	0.2851	0.2603	33.36

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	41	42.31	48.31	38.26	44.17	33.66	38.58	45.82	48.84	42.39			41.86	4.72
Выручка, млрд $			2.07	2.17	2.23	2.29	2.25	1.77	1.33	1.24	1.16	1.03	1.31	-10.26
Чистая прибыль, млрд $			0.5462	0.5803	0.604	0.6664	0.6666	0.4192	0.1547	0.1293	0.0784	-0.0536	0.1456	-166.27
EV, млрд $			41.93	44.64	49.16	51.47	48.38	54.74	54.72	54.29	49.69	36.89	50.07	-7.59
EBIT, млрд $			0.7551	0.8116	0.848	1.13	0.666	0.5305	0.2354	0.2217	0.1506	0.0226	0.2322	-46.80
EBITDA, млрд $			1.01	0.992	1.02	1.13	0.885	0.7499	0.4548	0.4104	0.3382	0.2094	0.4325	-22.52
OIBDA, млрд $								0.8601	0.5367	0.5028	0.4064	0.2939	0.5200	-19.33
Баланс стоимость, млрд $			6.1	6.31	6.51	6.83	6.97	7.08	6.66	6.41	6.28	6.03	6.49	-3.16
FCF, млрд $			0.6829	1.14	0.5968	0.8821	0.5418	0.7938	0.3539	0.2515	0.0755	0.2534	0.3456	-20.42
Операционный денежный поток, млрд $			0.7932	1.28	0.7095	0.9932	0.6162	0.8533	0.43	0.3771	0.0436	0.2715	0.3951	-20.47
Операционная прибыль, млрд $			0.7551	0.8116	0.848	0.9031	0.885	0.5294	0.2366	0.2217	0.1466	0.0309	0.2330	-43.35
Операционные расходы, млрд $			0.6385	0.6527	0.6692	0.6536	0.6424	0.5906	0.5533	0.3922	0.3977	0.5305	0.4929	-2.12
CAPEX, млрд $			0.1103	0.1413	0.1127	0.1111	0.0744	0.0595	0.0761	0.1256	0.0319	0.0181	0.0622	-21.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							2.09	0.9087	2.2	0.4286	0.401	0.28	0.3174	0.234	0.3197	0.3197	0.3104	-4.43
Short Term Investments $						1.35	0.3533	0.3941	1.3	0.0023	0.002	0.002	0.002		0.6394	0.6394	0.1295	208.18
Long term investments $	0.3172	0.4648	0.3286	0.2575	0.7987	0.3833	0.1185	0.1075									0.3331	-16.03
Total Receivables $							0.2902	0.4784	0.5637	0.8806	0.934	0.9977	1.07	1.31	1.14	1.14	1.09	4.07
Total Current Assets $							3.1	2.31	3.36	2.21	2.22	2.15	2.45	3.07	3.01	3.01	2.58	6.28
Чистые активы, млрд $							2.15	3.27	3.28	2.21	2.22	2.15	0.9679	1.18	6.66	1.18	2.64	24.57
Активы, млрд $							5.57	7.69	8.26	18.35	17.43	16.48	16.2	16.37	15.87	15.87	16.47	-1.86
Short Term Debt $							2.45	0.05	1.31	1.36	0.6088	1.32	0.0338	1.43	1.03	1.03	0.8845	11.09
Long Term Debt $							2.48	2.9	1.76	8.95	8.87	7.58	7.69	5.04	5	5	6.84	-10.83
Задолженность, млрд $							3.42	4.42	4.98	13.06	11.84	11.14	10.3	9.86	9.22	9.22	10.47	-4.88
Чистый долг, млрд $							2.84	2.04	2.17	9.88	9.08	8.62	7.37	6.21	5.71	5.71	7.40	-8.86
Долг, млрд $							4.94	2.95	3.07	10.31	9.48	8.9	7.72	6.44	6.03	6.03	7.71	-8.65
Interest income $							0.0799	0.0031	0.022	0.0081	0.0028	0.0017	0.0005	0.0021			0.0030	-23.66
Расходы на обслуживание долга $							0.104	0.1463	0.5029	0.5029	0.4973	0.3398	0.2455	0.1983	0.1983	0.1983	0.2958	-16.80
Чист. проц. доходы, млрд $								-0.1433	0.022	0.0081	0.0028	0.0017	0.0005	0.0021	0.0076	0.0021	0.0029	22.10
Goodwill $					0.2761	0.5713	1.01	2.3	2.3	6.66	6.66	6.67	6.67	6.67			6.67	0.03
Амортизация, млрд $							0.0000	0.0001	0.000161	0.6741	1.09	0.9357	1.14	0.9984	0.8795	0.8795	1.01	-4.20
Себестоимость, млрд $							1.65	1.56	2.42	2.03	2.03	2.06	2.37	2.74	2.64	2.64	2.37	5.40
Товарно материальные запасы $							0.3068	0.4172	0.4762	0.7117	0.6857	0.665	0.8544	1.32	1.32	1.32	0.9690	14.00

	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																			0.3048	0.2889	0.234	0.2712	0.2566	0.281	0.3197	0.3151	0.2861	0.586	0.3576	15.83
Short Term Investments $											0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.2889									0.0594	170.36
Long term investments $	0.3833	0.898	0.5849	1.39	0.1185	0.03	0.1075	0.4205	0.5292	0.8854																			0.3945	96.79
Total Receivables $																			1.13	1.18	1.31	1.47	1.71	1.4	1.14	1.1	1.04	0.8572	1.11	-9.35
Total Current Assets $																			2.68	2.83	3.07	3.27	3.53	3.22	3.01	2.95	2.91	3	3.02	-1.41
Чистые активы, млрд $																	2.45	2.64	2.68	2.83	1.18	1.19	6.31	6.51	6.83	6.97			5.56	42.41
Активы, млрд $																			16.14	16.12	16.37	16.49	16.6	16.14	15.87	15.84	15.62	15.63	15.82	-0.64
Short Term Debt $																		0.0327	1.03	0.0337	1.4	1.43	1.69	1.69	1.03	0.035	1.98		1.29	3.22
Long Term Debt $																			6.3	6.59	5.04	4.63	4.41	4.03	5	6.17	4.48	6.75	5.29	10.87
Задолженность, млрд $																			10.04	9.8	9.86	9.66	9.63	9.06	9.22	9.43	9.35	9.6	9.33	1.16
Чистый долг, млрд $																			7.03	6.3	6.21	5.79	5.85	5.45	5.84	5.89	6.17	6.2	5.91	2.61
Долг, млрд $																			7.34	6.59	6.44	6.06	6.11	5.73	6.16	6.2	6.46	6.78	6.27	3.42
Interest income $														0.0003	0.0001	0.0001		0.0001	0.0002	0.0008	0.001	0.0015	0.0016	0.002					0.0014	20.11
Расходы на обслуживание долга $																			0.0509	0.0504	0.0462	0.045	0.0468	0.0492	0.0535	0.0598	0.0591	0.0687	0.0581	6.91
Чист. проц. доходы, млрд $																	-0.0578	0.0001	0.0002	0.0008	0.001	0.0015	0.0016	0.002	0.0025	0.0028			0.0021	13.30
Goodwill $															6.67	6.67	6.67	6.67	6.67	6.67	6.67	6.68	6.68	6.68					6.68	0.03
Амортизация, млрд $																			0.2531	0.1804	0.1716	0.0000	0.219	0.2194	0.2194	0.1887	0.1876	0.1868	0.2004	-3.17
Себестоимость, млрд $																			0.6042	0.6984	0.7134	0.7302	0.7269	0.6457	0.5359	0.6274	0.4953	0.4646	0.5538	-6.37
Товарно материальные запасы $																			1.03	1.17	1.32	1.34	1.33	1.31	1.32	1.31	1.34	1.36	1.33	0.75

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.49	0.71	1.03	0.7121	1.11	0.6456	2.27	4.02	3.48		3.48	2.31	25.68
Цена акции ао		64.15	87.88	71.92	104.72	69.06	81.2	90.18	57.35	56.19	56.19	70.80	-4.04
Число акций ао, млн	217	235	248	249	256	270	565.9	557.3	548		548	439.44	16.44
FCF/акцию	2.98	4.19	4.87	2.89	2.88	3.37	4.37	5.62	4.76		4.76	4.20	10.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.9783	1.04	1.64	1.21	1.21	0.7671	0.284	0.2382	0.1446	-0.0997			0.2668	-166.49
Цена акции ао			75.29	66.2	65.68	68.88	79.74	78.89	83.72	81.42					52.36	56.19	70.52	-6.56
Число акций ао, млн	565.9	567.3	565.1	561.5	558.3	555.4	553.9	551.4	549.2	546.5							551.28	-0.32
FCF/акцию					1.22	2.05	1.08	1.6	0.9865	1.45	0.6496	0.4633	0.1393	0.4715			0.6347	-20.12

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.45	6.07	7.8	8.31	10.5	6.4	22.89	36.07	28.96		28.96	37.18	20.96	22.50
ROA, %			6.26	2.48	3.2	2.68	3.19	2.06	7.87	13.74	11.83		11.83	15.00	7.74	29.97
ROIC, %		11.67	9.21	4.6	6.12	6.54	6.05	4.03	14.55	24.31			24.31	28.12	11.10	30.03
ROS, %				6.75	23.52	13.22	12.28	12.81	18.85	26.52	24.98	24.98	24.98	22.00	21.63	14.29
ROCE, %				24.79	15.01	4.43	4.1	7.09	12.7	23.5	19.15	38.4	38.4	42.99	20.17	40.20
Ebit margin, %							32.88	14.35	27.55	36.9	33.49	33.49	33.49		29.16	18.47
Рентаб EBITDA, %				16.66	38.99	29.61	32.88	35.56	44.31	48.73	45.01	45.01	45.01	33.44	43.72	4.83
Чистая рентаб, %			16.4	11	24	6.65	10.82	6.42	18.85	26.52	24.98		24.98	22.00	17.52	18.22
Operation Margin, %				10.99	23.96	13.98	13.15	18.35	27.12	36.93	33.68	33.68	33.68	25.67	29.95	12.91
Чистая процентная маржа, %	20.47	17.19	14.91	4.83	6.42	6.65	10.82	6.42	18.85				18.85	26.15	9.83	24.04
Доходность FCF, %	5.78	5.66	6.4	6.53	5.54	3.12	2.59	2.38	6.45	7.09					4.33	17.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			9.27	9.66	9.82	10.52	10.18	6.21	2.25	1.89	1.17	-0.8279		37.18	2.14	-166.83
ROA, %			3.38	3.6	3.72	4.06	4.03	2.56	0.9664	0.8154	0.4984	-0.343		15.00	0.8994	-166.90
ROIC, %			5.3	5.88	6.18	6.79	6.8	5.13	3.1	2.95	2.53	1.49		28.12	3.04	-21.91
ROS, %				26.75	27.05	29.12	29.57	23.74	11.67	10.42	6.74	-5.22	24.98	22.00	9.72	16.44
ROCE, %				5.63	6.05	8.25	4.91	4.04	1.79	1.65	1.14	0.1664	38.4	42.99	8.63	84.63
Ebit margin, %						49.24	29.54	30.04	17.76	17.86	12.94	2.2	33.49		16.85	13.53
Рентаб EBITDA, %				45.73	45.67	49.24	39.26	42.47	34.3	33.06	29.06	20.41	45.01	33.44	32.37	5.59
Чистая рентаб, %			26.35	26.75	27.05	29.12	29.57	23.74	11.67	10.42	6.74	-5.22		22.00	9.47	-173.86
Operation Margin, %				37.41	37.98	39.46	39.26	29.98	17.85	17.86	12.6	3.01	33.68	25.67	17.00	13.54
Доходность FCF, %	4.57	4.63	4.62	2.97	1.35	8.31	8.22	6.84	6.75	7.45					7.51	-2.16

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	256.4	34.5	1000	58.25	60.88	116.26	32.56	20.87	25.78		25.78	52.42	51.27	-15.79
P/BV	5.5	5.8	3.3	3.92	6.22	7.61	7.1	7.17	7.38		7.38	13.27	7.10	3.48
P/S	5	5.9	3.9	3.88	6.59	7.47	6.14	5.53	6.44		6.44	9.62	6.43	-0.46
P/FCF		47.77	32.28	40.08	52.5	27.08	15.5	13.81	16.58	16.58	16.58	51.22	17.91	-9.35
E/P		0.0043	0.0061	0.0077	0.01	0.0046	0.0336	0.0506	0.0441	0.0441	0.0441	0.03	0.0354	57.16
EV/EBIT					14.7	66.58	26.2	16.99	21.46	21.46	21.46		30.54	-20.26
EV/EBITDA	23.1	30.14	14.6	19.33	25.27	25.46	16.29	12.86	15.97		15.97	39.13	19.17	-8.77
EV/S		11.71	11.1	10.52	12.51	15.68	7.22	6.27	7.19	7.19	7.19	9.80	8.71	-14.44
EV/FCF		40.56	36.45	38.93	44.69	46.77	19.91	16.87	21.04	21.04	21.04	75.52	25.13	-14.77
Debt/EBITDA		5.2	1.98	6.51	5.47	4.6	2.55	1.57	1.76	1.76	1.76	3.00	2.45	-17.48
Netdebt/Ebitda		3.65	1.6	9.14	6.65	5.8	2.44	1.51	1.66	1.66	1.66	1.76	2.61	-22.14
Debt/Ratio		0.57	0.6	0.71	0.68	0.68	0.4766	0.3934	0.38	0.38	0.38	0.21	0.4620	-10.99
Debt/Equity		1.35	1.52	2.47	2.12	2.09	1.31	0.9887	0.9061	1.38	1.38	1.54	1.33	-7.97
Debt/Net Income		17.92	12.01	28.96	16.62	25.48	6.01	2.88	3.16	3.16	3.16	2.49	8.14	-34.13
PEG										-6.56	-6.56		-6.5600	0.00
Бета					1.71	1.55	1.59	1.19	-1.04	2.33	2.33	0.61	1.12	8.49
Индекс Альтмана		7.45	6.01	3.32	4.67	4.97	4.82	4.28	4.4	4.44	4.44	8.99	4.58	-2.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				21.79	19.07	18.65	19.31	19.17	16.99	21.07	25.83	35.63	55.99				52.42	31.10	26.94
P/BV					5.72	6.07	6.59	6.69	6.1	6.96	7.34	7.56	6.93	5.09			13.27	6.78	-6.07
P/S					4.61	4.8	5.12	5.24	4.78	5.81	6.44	7.4	7.95	6.51			9.62	6.82	2.30
P/FCF		67	67.21	51.74	53.69	33.66	74	49.32	84.87	56.05						16.58	51.22	56.16	-25.86
E/P		0.0069	0.0103	0.0136	0.0149	0.0152	0.0137	0.0153	0.0145	0.0094						0.0441	0.03	0.0194	26.34
EV/EBIT								45.67	72.64	103.18	232.44	244.9	329.94	1632.49		21.46		492.25	-37.90
EV/EBITDA					11.85	11.98	8.8	12.41	12.02	13.43	15.91	19.95	25.44	26.11			39.13	20.17	14.22
EV/S						20.56	22.56	22.49	21.46	31	41.27	43.74	42.7	35.96		7.19	9.80	34.17	-29.50
EV/FCF						39.23	84.4	58.35	89.29	68.95	154.61	215.88	658.13	145.6		21.04	75.52	239.05	-32.89
Debt/EBITDA						6.64	6.32	5.38	6.9	7.64	13.55	15.11	19.09	32.4		1.76	3.00	16.38	-33.52
Netdebt/Ebitda						6.35	6.09	5.14	6.61	7.26	12.84	14.35	18.25	29.6		1.66	1.76	15.34	-33.58
Debt/Ratio						0.4109	0.3934	0.3676	0.3679	0.3548	0.3881	0.3916	0.4134	0.434		0.38	0.21	0.4014	-0.42
Debt/Equity						1.05	0.9887	0.8875	0.8765	0.809	0.9254	0.9683	1.03	1.12		1.38	1.54	1.08	8.32
Debt/Net Income						11.41	10.66	9.1	9.16	13.66	39.83	47.97	82.37	-126.57		3.16	2.49	9.35	-39.76
PEG																-6.56		-6.5600	0.00
Бета															1.69	2.33	0.61	2.01	17.42
Индекс Альтмана	6.62	4.19	3.54	3.19	3.2	3.34	3.74	3.71							4.4	4.44	8.99	3.93	5.86

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2865	0.3154	0.3375	0.3444	0.3501	0.3883	0.5038	0.6953	0.9115			0.9115		0.5698	21.09
Дивиденд			0.7235	0.7275	0.7315	0.7355	0.852	1.26	1.68	1.82	0.455	2.27		1.21	-11.79
Див доход, ао, %			1.66	1.94	1.55	1.07	1.01	1.56	1.93	3.09	3.24	2.59	0.87	2.17	26.25
Дивиденды / прибыль, %		87.8	319.8	140.5	96.77	61.36	111.13	39.19	31.07	47.8		47.8	40.54	58.11	-4.87
Dividend Coverage Ratio		1.03	0.4889	0.7404	1.02	1.47	0.6935	1.85	2.45		2.09	2.09		1.71	7.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1661	0.1803	0.1959	0.2089	0.2227	0.2374	0.2425	0.2426	0.2437	0.2446			0.2422	0.60
Дивиденд	0.2185	0.232	0.253	0.276	0.301	0.328	0.358	0.383	0.41	0.439							0.3836	6.00
Див доход, ао, %	0.1457	0.2576	0.336	0.4169	0.4583	0.4762	0.449	0.4855	0.4897	0.5392						0.87	0.4879	2.52
Дивиденды / прибыль, %					30.41	31.07	32.43	31.35	33.41	56.63	156.76	187.63	310.84	-456.34		40.54	51.10	-251.79
Dividend Coverage Ratio															2.09		2.09	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.5453	0.5293	0.8263	0.8778	0.8778	0.8364	0.9891	1.12	1.1	1.09	4.62
Всего задолженность			2.02	2.37	1.64	2.41				2.41	4.51
CAPEX/Выручка, %					1.28	1.7	5.43	5.76	3.73	3.73	23.85
Персонал, чел						19 500	19 500	21 000	22 600		3.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0.2101	0.2285	0.2384	0.2462	0.2454	0.2686	0.2824	0.2983	0.2985	0.2926			1.73
CAPEX/Выручка, %								3.37	5.74	10.12	2.74	1.76	-12.18

	CAGR 5

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Microchip Technology

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