Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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MCHP Quote, Financials, Valuation and Earnings
Last price:
$76.65
Seasonality move
:
2.94%
Day range:
$74.60 - $77.75
52-week range:
$34.13 - $83.35
Dividend yield:
2.38%
P/E ratio:
87.75x
P/S ratio:
9.49x
P/B ratio:
6.32x
Volume:
5M
Avg. volume:
9.5M
1-year change:
25.43%
Market cap:
$41.5B
Revenue:
$4.4B
EPS (TTM):
-$0.29
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.8B | $8.4B | $7.6B | $4.4B | |
| Revenue Growth (YoY) | 3.11% | 25.42% | 23.72% | -9.53% | -42.35% | |
| Cost of Revenues | $3B | $3.3B | $3.5B | $3.3B | $2.5B | |
| Gross Profit | $2.4B | $3.5B | $5B | $4.3B | $1.9B | |
| Gross Profit Margin | 44.99% | 51.72% | 58.78% | 56.57% | 43.21% | |
| R&D Expenses | $836.4M | $989.1M | $1.1B | $1.1B | $983.8M | |
| Selling, General & Admin | $610.3M | $718.9M | $797.7M | $734.2M | $617.7M | |
| Other Inc / (Exp) | -$305.1M | -$140.1M | -$500K | -$2.1M | -$86.6M | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $1.8B | $1.5B | |
| Operating Income | $999.8M | $1.9B | $3.1B | $2.6B | $375.5M | |
| Net Interest Expenses | $356.9M | $257M | $203.9M | $198.3M | $259.2M | |
| EBT. Incl. Unusual Items | $339.5M | $1.5B | $2.9B | $2.4B | $38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.9M | $197M | $672M | $459M | $39.4M | |
| Net Income to Company | $349.4M | $1.3B | $2.2B | $1.9B | -$500K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $349.4M | $1.3B | $2.2B | $1.9B | -$500K | |
| Basic EPS (Cont. Ops) | $0.67 | $2.33 | $4.07 | $3.52 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.65 | $2.27 | $4.02 | $3.48 | -$0.01 | |
| Weighted Average Basic Share | $519.2M | $552.3M | $550.4M | $542M | $537.3M | |
| Weighted Average Diluted Share | $541.2M | $565.9M | $557.3M | $548M | $537.3M | |
| EBITDA | $2.2B | $3B | $4.1B | $3.4B | $1.1B | |
| EBIT | $999.8M | $1.9B | $3.1B | $2.6B | $375.5M | |
| Revenue (Reported) | $5.4B | $6.8B | $8.4B | $7.6B | $4.4B | |
| Operating Income (Reported) | $999.8M | $1.9B | $3.1B | $2.6B | $375.5M | |
| Operating Income (Adjusted) | $999.8M | $1.9B | $3.1B | $2.6B | $375.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $1.8B | $1B | $1.2B | |
| Revenue Growth (YoY) | 29.98% | 23.43% | -18.6% | -41.89% | 15.6% | |
| Cost of Revenues | $819.9M | $865.8M | $797M | $587.2M | $645.6M | |
| Gross Profit | $937.6M | $1.3B | $968.7M | $438.8M | $540.4M | |
| Gross Profit Margin | 53.35% | 60.09% | 54.86% | 42.77% | 45.57% | |
| R&D Expenses | $245.4M | $282.4M | $266M | $246.2M | $236.5M | |
| Selling, General & Admin | $177.5M | $202.9M | $172.2M | $158.2M | $168.5M | |
| Other Inc / (Exp) | -$11.2M | -$3.9M | $1M | -$13.5M | -- | |
| Operating Expenses | $422.9M | $485.3M | $438.2M | $404.4M | $383.9M | |
| Operating Income | $514.7M | $818.1M | $530.5M | $34.4M | $156.5M | |
| Net Interest Expenses | $62.1M | $52.8M | $49.2M | $68.7M | $55.9M | |
| EBT. Incl. Unusual Items | $441.5M | $762.2M | $484.3M | -$46.1M | $93.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.7M | $181.9M | $65.1M | $7.5M | $30.9M | |
| Net Income to Company | $352.8M | $580.3M | $419.2M | -$53.6M | $62.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $352.8M | $580.3M | $419.2M | -$53.6M | $62.7M | |
| Basic EPS (Cont. Ops) | $0.64 | $1.06 | $0.78 | -$0.10 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.62 | $1.04 | $0.77 | -$0.10 | $0.06 | |
| Weighted Average Basic Share | $554.9M | $549.2M | $540.8M | $537.4M | $540.8M | |
| Weighted Average Diluted Share | $567.3M | $555.4M | $546.5M | $537.4M | $545.5M | |
| EBITDA | $815.3M | $1.1B | $749.9M | $221.2M | $328.3M | |
| EBIT | $514.7M | $818.1M | $530.5M | $34.4M | $156.5M | |
| Revenue (Reported) | $1.8B | $2.2B | $1.8B | $1B | $1.2B | |
| Operating Income (Reported) | $514.7M | $818.1M | $530.5M | $34.4M | $156.5M | |
| Operating Income (Adjusted) | $514.7M | $818.1M | $530.5M | $34.4M | $156.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $8.1B | $8.5B | $4.8B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.4B | $3.5B | $2.5B | $2.6B | |
| Gross Profit | $3.3B | $4.7B | $5.1B | $2.2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $958.5M | $1.1B | $1.2B | $968.9M | $931M | |
| Selling, General & Admin | $696.8M | $781.4M | $775.9M | $627.5M | $652.1M | |
| Other Inc / (Exp) | -$197.8M | -$20.3M | -$19.6M | $1.8M | -- | |
| Operating Expenses | $1.7B | $1.8B | $1.9B | $1.6B | $1.5B | |
| Operating Income | $1.6B | $2.8B | $3.2B | $640.8M | $277.3M | |
| Net Interest Expenses | $277.2M | $214.2M | $190.7M | $244.7M | $239.2M | |
| EBT. Incl. Unusual Items | $1.1B | $2.6B | $3B | $406.9M | -$58.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184.1M | $515.5M | $611.8M | $98.1M | $10.1M | |
| Net Income to Company | $963.6M | $2.1B | $2.4B | $308.8M | -$68.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $963.6M | $2.1B | $2.4B | $308.8M | -$68.8M | |
| Basic EPS (Cont. Ops) | $1.75 | $3.75 | $4.33 | $0.57 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $1.70 | $3.70 | $4.28 | $0.57 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $3.9B | $4.1B | $1.4B | $979.9M | |
| EBIT | $1.6B | $2.8B | $3.2B | $640.8M | $277.3M | |
| Revenue (Reported) | $6.4B | $8.1B | $8.5B | $4.8B | $4.4B | |
| Operating Income (Reported) | $1.6B | $2.8B | $3.2B | $640.8M | $277.3M | |
| Operating Income (Adjusted) | $1.6B | $2.8B | $3.2B | $640.8M | $277.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $6.2B | $6.3B | $3.4B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.5B | $2.6B | $1.8B | $2B | |
| Gross Profit | $2.6B | $3.7B | $3.8B | $1.6B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $730M | $820M | $857.1M | $728.6M | $675.8M | |
| Selling, General & Admin | $531.7M | $594.2M | $572.4M | $465.7M | $500.1M | |
| Other Inc / (Exp) | -$118.5M | $1.3M | -$17.8M | -$13.9M | -$17.6M | |
| Operating Expenses | $1.3B | $1.4B | $1.4B | $1.2B | $1.1B | |
| Operating Income | $1.3B | $2.3B | $2.3B | $404.2M | $306M | |
| Net Interest Expenses | $199.2M | $156.4M | $143.2M | $189.6M | $169.6M | |
| EBT. Incl. Unusual Items | $1B | $2.1B | $2.2B | $207.2M | $109.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155.7M | $474.2M | $414M | $53.1M | $23.8M | |
| Net Income to Company | $847.6M | $1.6B | $1.8B | $154.1M | $85.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $847.6M | $1.6B | $1.8B | $154.1M | $85.8M | |
| Basic EPS (Cont. Ops) | $1.54 | $2.96 | $3.23 | $0.29 | $0.00 | |
| Diluted EPS (Cont. Ops) | $1.50 | $2.93 | $3.19 | $0.28 | $0.00 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $2.2B | $3B | $3B | $967.3M | $821.6M | |
| EBIT | $1.3B | $2.3B | $2.3B | $404.2M | $306M | |
| Revenue (Reported) | $5B | $6.2B | $6.3B | $3.4B | $3.4B | |
| Operating Income (Reported) | $1.3B | $2.3B | $2.3B | $404.2M | $306M | |
| Operating Income (Adjusted) | $1.3B | $2.3B | $2.3B | $404.2M | $306M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $282M | $319.4M | $234M | $319.7M | $771.7M | |
| Short Term Investments | $2M | $2M | -- | -- | -- | |
| Accounts Receivable, Net | $986.4M | $1.1B | $1.3B | $1.1B | $678.2M | |
| Inventory | $665M | $854.4M | $1.3B | $1.3B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $200.5M | $206.2M | $205.1M | $233.6M | $236.4M | |
| Total Current Assets | $2.1B | $2.5B | $3.1B | $3B | $3B | |
| Property Plant And Equipment | $1B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | |
| Other Intangibles | $4.8B | $4B | $3.4B | $2.8B | $2.4B | |
| Other Long-Term Assets | $264.3M | $265.2M | $457.2M | $611.9M | $397.7M | |
| Total Assets | $16.5B | $16.2B | $16.4B | $15.9B | $15.4B | |
| Accounts Payable | $292.4M | $344.7M | $396.9M | $213M | $160.6M | |
| Accrued Expenses | $193.7M | $277.2M | $334.8M | $223.4M | $208.5M | |
| Current Portion Of Long-Term Debt | $1.3B | -- | $1.4B | $999.4M | -- | |
| Current Portion Of Capital Lease Obligations | $39.8M | $33.8M | $31.5M | $32.6M | $35.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $1.4B | $3.1B | $2.5B | $1.2B | |
| Long-Term Debt | $7.7B | $7.8B | $5.2B | $5.1B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1B | $10.3B | $9.9B | $9.2B | $8.3B | |
| Common Stock | $300K | $600K | $500K | $500K | $600K | |
| Other Common Equity Adj | -$26.2M | -$20.6M | -$4.1M | -$3.5M | -$1.7M | |
| Common Equity | $5.3B | $5.9B | $6.5B | $6.7B | $7.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3B | $5.9B | $6.5B | $6.7B | $7.1B | |
| Total Liabilities and Equity | $16.5B | $16.2B | $16.4B | $15.9B | $15.4B | |
| Cash and Short Terms | $282M | $319.4M | $234M | $319.7M | $771.7M | |
| Total Debt | $9B | $7.8B | $6.6B | $6.1B | $5.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $315.5M | $288.9M | $281M | $586M | $250.7M | |
| Short Term Investments | $2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $916.3M | $1.2B | $1.4B | $846.8M | $692M | |
| Inventory | $768.2M | $1.2B | $1.3B | $1.4B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $186.7M | $204.4M | $229.4M | $196.3M | -- | |
| Total Current Assets | $2.2B | $2.8B | $3.2B | $3B | $2.3B | |
| Property Plant And Equipment | $929.9M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.7B | $6.7B | $6.7B | $6.7B | -- | |
| Other Intangibles | $4.3B | $3.5B | $2.9B | $2.5B | -- | |
| Other Long-Term Assets | $265.4M | $320.3M | $565M | $577.4M | -- | |
| Total Assets | $16B | $16.1B | $16.1B | $15.6B | $14.3B | |
| Accounts Payable | $301.3M | $354.8M | $242.2M | $195.9M | $160.6M | |
| Accrued Expenses | $259.5M | $348.1M | $250M | $231.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.7B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35M | $33.7M | $32.2M | $34.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.6B | $3.3B | $1.3B | $1.1B | |
| Long-Term Debt | $7.9B | $6.6B | $4B | $6.7B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $9.8B | $9.1B | $9.6B | $7.8B | |
| Common Stock | $600K | $500K | $500K | $500K | $600K | |
| Other Common Equity Adj | -$23.3M | -$17.5M | -$4.8M | -$3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8B | $6.3B | $7.1B | $6B | $6.6B | |
| Total Liabilities and Equity | $16B | $16.1B | $16.1B | $15.6B | $14.3B | |
| Cash and Short Terms | $315.5M | $288.9M | $281M | $586M | $250.7M | |
| Total Debt | $7.9B | $6.6B | $5.7B | $6.7B | $5.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.4M | $1.3B | $2.2B | $1.9B | -$500K | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $998.4M | $879.5M | $750.1M | |
| Stock-Based Compensation | $198.3M | $210.2M | $170.4M | $177.5M | $180.4M | |
| Change in Accounts Receivable | -$63.7M | -$74.9M | -$232.7M | $161.6M | $454M | |
| Change in Inventories | $18.4M | -$177.8M | -$483.2M | $12.8M | $31.6M | |
| Cash From Operations | $1.9B | $2.8B | $3.6B | $2.9B | $898.1M | |
| Capital Expenditures | $181.6M | $491.8M | $600.4M | $398.5M | $290.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$173.3M | -$477.7M | -$599.5M | -$392.1M | -$287.8M | |
| Dividends Paid (Ex Special Dividend) | $388.3M | $503.8M | $695.3M | $911.5M | $975.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $5.2B | $5.9B | $17.1B | $17.2B | |
| Long-Term Debt Repaid | -$9B | -$6.5B | -$7.4B | -$17.6B | -$17.6B | |
| Repurchase of Common Stock | $35.8M | $425.6M | $945.8M | $982.1M | $96.5M | |
| Other Financing Activities | -$85.8M | -$92.7M | -$75.8M | -$64.1M | -$82.9M | |
| Cash From Financing | -$1.9B | -$2.3B | -$3.1B | -$2.4B | -$158.3M | |
| Beginning Cash (CF) | $280M | $317.4M | $234M | $319.7M | $771.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121M | $37.4M | -$83.4M | $85.7M | $452M | |
| Ending Cash (CF) | $159M | $354.8M | $150.6M | $405.4M | $1.2B | |
| Levered Free Cash Flow | $1.7B | $2.4B | $3B | $2.5B | $607.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352.8M | $580.3M | $419.2M | -$53.6M | $62.7M | |
| Depreciation & Amoritzation | $300.6M | $244M | $219.4M | $186.8M | $171.8M | |
| Stock-Based Compensation | $50.9M | $44M | $44.8M | $49.4M | $72.6M | |
| Change in Accounts Receivable | $55.5M | -$41.8M | $308.1M | $187.1M | $15M | |
| Change in Inventories | -$55.2M | -$134.6M | $21.3M | -$16.8M | $39M | |
| Cash From Operations | $853.4M | $1.3B | $853.3M | $271.5M | $341.4M | |
| Capital Expenditures | $126.3M | $164.1M | $87.3M | $42.1M | $44.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$126.3M | -$164.1M | -$86.2M | -$42.1M | -$44.5M | |
| Dividends Paid (Ex Special Dividend) | $128.7M | $180.3M | $237.4M | $244.6M | $273.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.3B | $2.6B | $6.2B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2B | -$3B | -$5.9B | -- | |
| Repurchase of Common Stock | $166M | $229.5M | $114.6M | $6.5M | -- | |
| Other Financing Activities | -$23M | -$17.1M | -$17M | -$16.1M | -- | |
| Cash From Financing | -$666.9M | -$1.1B | -$742.7M | $70.5M | -$283M | |
| Beginning Cash (CF) | $313.5M | $288.9M | $281M | $586M | $250.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.2M | -$15.9M | $24.4M | $299.9M | $13.9M | |
| Ending Cash (CF) | $373.7M | $273M | $305.4M | $885.9M | $264.6M | |
| Levered Free Cash Flow | $727.1M | $1.1B | $766M | $229.4M | $296.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $963.6M | $2.1B | $2.4B | $308.8M | -$68.8M | |
| Depreciation & Amoritzation | $1.1B | $1B | $904.5M | $781.3M | $702.6M | |
| Stock-Based Compensation | $218.2M | $173.5M | $178.6M | $182.5M | $227.8M | |
| Change in Accounts Receivable | -$36.3M | -$244.9M | -$223.1M | $540.9M | $126.6M | |
| Change in Inventories | -$104.1M | -$397.6M | -$142.2M | -$38.5M | $306.7M | |
| Cash From Operations | $2.5B | $3.7B | $3.2B | $1.1B | $911M | |
| Capital Expenditures | $418.5M | $593.7M | $473.7M | $310.4M | $206.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$398.2M | -$591.4M | -$471.7M | -$303M | -$199.4M | |
| Dividends Paid (Ex Special Dividend) | $469.6M | $640.2M | $864.9M | $973.4M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $5.3B | $11.8B | $21B | -- | |
| Long-Term Debt Repaid | -$6.4B | -$6.8B | -$12.8B | -$19.9B | -- | |
| Repurchase of Common Stock | $201.8M | $931.5M | $868.6M | $483.9M | -- | |
| Other Financing Activities | -$95.7M | -$75.2M | -$67M | -$81.5M | -- | |
| Cash From Financing | -$2.2B | -$3.1B | -$2.7B | -$514.2M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.2M | -$24.6M | -$7.9M | $305M | -$335.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $3.1B | $2.7B | $811.8M | $704.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $847.6M | $1.6B | $1.8B | $154.1M | $85.8M | |
| Depreciation & Amoritzation | $850.3M | $755.2M | $661.3M | $563.1M | $515.6M | |
| Stock-Based Compensation | $163.2M | $126.5M | $134.7M | $139.7M | $187.1M | |
| Change in Accounts Receivable | $67.6M | -$102.4M | -$92.8M | $286.5M | -$40.9M | |
| Change in Inventories | -$105M | -$324.8M | $16.2M | -$35.1M | $240M | |
| Cash From Operations | $2.1B | $2.9B | $2.5B | $692.2M | $705.1M | |
| Capital Expenditures | $347.2M | $449.1M | $322.4M | $234.3M | $149.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$335M | -$448.7M | -$320.9M | -$231.8M | -$143.4M | |
| Dividends Paid (Ex Special Dividend) | $363M | $499.4M | $669M | $730.9M | $818.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $4B | $9.9B | $13.8B | -- | |
| Long-Term Debt Repaid | -$5.1B | -$5.3B | -$10.7B | -$13.1B | -$174.5M | |
| Repurchase of Common Stock | $166M | $671.9M | $594.7M | $96.5M | -- | |
| Other Financing Activities | -$74.7M | -$57.2M | -$48.4M | -$65.8M | -$11.2M | |
| Cash From Financing | -$1.7B | -$2.5B | -$2.1B | -$194.1M | -$1.1B | |
| Beginning Cash (CF) | $844.5M | $970.8M | $808.8M | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.5M | -$28.5M | $47M | $266.3M | -$521M | |
| Ending Cash (CF) | $878M | $942.3M | $855.8M | $1.5B | $533M | |
| Levered Free Cash Flow | $1.7B | $2.5B | $2.1B | $457.9M | $555.3M | |
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Financial Ratios
MCHP
Sector
P/E ratio
87.75x
22.56x
PEG ratio
--
0.00x
P/B ratio
6.32x
2.11x
Price / LTM sales
9.49x
1.41x
Growth Metrics
MCHP
Sector
Revenue growth
15.6%
6.35%
Earnings growth
164.19%
9.8%
Revenue (5-year growth)
-3.55%
4.86%
Earnings forecast
$0.43
$0.14
Profitability
MCHP
Sector
Profitability FY 2024
$1.9B
$27.3M
Return on invested capital
-0.55%
-0.95%
Return on assets
-0.46%
-1.9%
Return on equity
-1.04%
0.05%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
MCHP
Sector
Total cash
$250.7M
$37.3M
Short term investments
--
$16.1M
Total assets
$15.4B
$145M
Long term debt
$5.4B
$3.4M
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