Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
MCHP Quote, Financials, Valuation and Earnings
Last price:
$65.40
Seasonality move
:
2.83%
Day range:
$65.10 - $66.21
52-week range:
$34.13 - $77.20
Dividend yield:
2.79%
P/E ratio:
87.75x
P/S ratio:
8.38x
P/B ratio:
5.27x
Volume:
4.9M
Avg. volume:
9.5M
1-year change:
12.93%
Market cap:
$35.3B
Revenue:
$4.4B
EPS (TTM):
-$0.45
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 25.99% | 25.66% | 8.74% | -48.37% | -2.01% | |
| Cost of Revenues | $797.2M | $842.8M | $878.3M | $618M | $670.2M | |
| Gross Profit | $852.6M | $1.2B | $1.4B | $545.8M | $470.2M | |
| Gross Profit Margin | 51.68% | 59.35% | 61.04% | 46.9% | 41.23% | |
| R&D Expenses | $246.2M | $268.6M | $292.6M | $240.7M | $223.3M | |
| Selling, General & Admin | $179.9M | $202.4M | $196.6M | $157M | $172.3M | |
| Other Inc / (Exp) | -$97M | -$7.2M | -$8M | $500K | -- | |
| Operating Expenses | $426.1M | $471M | $489.2M | $397.7M | $375M | |
| Operating Income | $426.5M | $759.4M | $886.8M | $148.1M | $95.2M | |
| Net Interest Expenses | $64.8M | $53.3M | $46.8M | $59.1M | $56.3M | |
| EBT. Incl. Unusual Items | $264.8M | $699.1M | $833.6M | $91.5M | $31.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $152.9M | $167M | $13.1M | -$9.9M | |
| Net Income to Company | $242M | $546.2M | $666.6M | $78.4M | $41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242M | $546.2M | $666.6M | $78.4M | $41.7M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.99 | $1.23 | $0.15 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.98 | $1.21 | $0.14 | $0.03 | |
| Weighted Average Basic Share | $551.3M | $551.5M | $543.1M | $536.7M | $540M | |
| Weighted Average Diluted Share | $565.9M | $558.3M | $549.2M | $542M | $545M | |
| EBITDA | $704M | $1B | $1.1B | $335.7M | $267.9M | |
| EBIT | $426.5M | $759.4M | $886.8M | $148.1M | $95.2M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $426.5M | $759.4M | $886.8M | $148.1M | $95.2M | |
| Operating Income (Adjusted) | $426.5M | $759.4M | $886.8M | $148.1M | $95.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.6B | $8.9B | $5.5B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.3B | $3.5B | $2.7B | $2.5B | |
| Gross Profit | $3B | $4.3B | $5.4B | $2.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $923.2M | $1B | $1.2B | $988.7M | $940.7M | |
| Selling, General & Admin | $673.5M | $756M | $806.6M | $641.5M | $641.8M | |
| Other Inc / (Exp) | -$333.4M | -$27.6M | -$24.5M | $16.3M | -- | |
| Operating Expenses | $1.6B | $1.8B | $2B | $1.6B | $1.5B | |
| Operating Income | $1.4B | $2.5B | $3.5B | $1.1B | $155.2M | |
| Net Interest Expenses | $301.6M | $223.5M | $194.3M | $225.2M | $252M | |
| EBT. Incl. Unusual Items | $723M | $2.3B | $3.2B | $937.3M | -$198.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76M | $422.3M | $728.6M | $155.7M | -$13.3M | |
| Net Income to Company | $647M | $1.8B | $2.5B | $781.6M | -$185.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $647M | $1.8B | $2.5B | $781.6M | -$185.1M | |
| Basic EPS (Cont. Ops) | $1.18 | $3.33 | $4.61 | $1.45 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $1.15 | $3.28 | $4.56 | $1.43 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $3.6B | $4.4B | $2B | $872.8M | |
| EBIT | $1.4B | $2.5B | $3.5B | $1.1B | $155.2M | |
| Revenue (Reported) | $6B | $7.6B | $8.9B | $5.5B | $4.2B | |
| Operating Income (Reported) | $1.4B | $2.5B | $3.5B | $1.1B | $155.2M | |
| Operating Income (Adjusted) | $1.4B | $2.5B | $3.5B | $1.1B | $155.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4B | $4.5B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.2B | $1.3B | |
| Gross Profit | $1.6B | $2.4B | $2.8B | $1.2B | $881M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $484.6M | $537.6M | $591.1M | $482.4M | $439.3M | |
| Selling, General & Admin | $354.2M | $391.3M | $400.2M | $307.5M | $331.6M | |
| Other Inc / (Exp) | -$107.3M | $5.2M | -$18.8M | -$400K | -$17.6M | |
| Operating Expenses | $838.8M | $928.9M | $991.3M | $789.9M | $731.5M | |
| Operating Income | $805.8M | $1.4B | $1.8B | $369.8M | $149.5M | |
| Net Interest Expenses | $137.1M | $103.6M | $94M | $120.9M | $113.7M | |
| EBT. Incl. Unusual Items | $561.8M | $1.3B | $1.7B | $253.3M | $16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67M | $292.3M | $348.9M | $45.6M | -$7.1M | |
| Net Income to Company | $494.8M | $1.1B | $1.3B | $207.7M | $23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $494.8M | $1.1B | $1.3B | $207.7M | $23.1M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.91 | $2.45 | $0.39 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.88 | $2.42 | $0.38 | -$0.06 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.4B | $2B | $2.2B | $746.1M | $493.3M | |
| EBIT | $805.8M | $1.4B | $1.8B | $369.8M | $149.5M | |
| Revenue (Reported) | $3.2B | $4B | $4.5B | $2.4B | $2.2B | |
| Operating Income (Reported) | $805.8M | $1.4B | $1.8B | $369.8M | $149.5M | |
| Operating Income (Adjusted) | $805.8M | $1.4B | $1.8B | $369.8M | $149.5M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.3M | $306.8M | $256.6M | $286.1M | $236.8M | |
| Short Term Investments | $2M | $2M | -- | -- | -- | |
| Accounts Receivable, Net | $973.7M | $1.1B | $1.7B | $1B | $731.4M | |
| Inventory | $713.6M | $1B | $1.3B | $1.3B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $194.6M | $205.7M | $232.7M | $235.5M | -- | |
| Total Current Assets | $2.1B | $2.7B | $3.5B | $2.9B | $2.4B | |
| Property Plant And Equipment | $923.7M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.7B | $6.7B | $6.7B | $6.7B | -- | |
| Other Intangibles | $4.5B | $3.7B | $3.1B | $2.7B | -- | |
| Other Long-Term Assets | $250.2M | $306M | $527.9M | $571.7M | -- | |
| Total Assets | $16.2B | $16.1B | $16.6B | $15.6B | $14.5B | |
| Accounts Payable | $302.6M | $379.8M | $283.5M | $204.2M | $170M | |
| Accrued Expenses | $236.3M | $327.6M | $242.8M | $241.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $998.6M | $1.7B | $1.9B | -- | |
| Current Portion Of Capital Lease Obligations | $34.8M | $32.1M | $32.3M | $34.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $2.5B | $3.4B | $3.3B | $1B | |
| Long-Term Debt | $8.2B | $6.3B | $4.4B | $4.5B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $10B | $9.6B | $9.3B | $7.8B | |
| Common Stock | $600K | $600K | $500K | $500K | $600K | |
| Other Common Equity Adj | -$24.4M | -$11.6M | -$2.8M | -$7.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $6.1B | $7B | $6.3B | $6.7B | |
| Total Liabilities and Equity | $16.2B | $16.1B | $16.6B | $15.6B | $14.5B | |
| Cash and Short Terms | $255.3M | $306.8M | $256.6M | $286.1M | $236.8M | |
| Total Debt | $8.2B | $7.3B | $6.1B | $6.4B | $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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242M | $546.2M | $666.6M | $78.4M | $41.7M | |
| Depreciation & Amoritzation | $277.5M | $251.8M | $219M | $187.6M | $172.7M | |
| Stock-Based Compensation | $55.7M | $41.3M | $45.4M | $46.3M | $61.6M | |
| Change in Accounts Receivable | $15.1M | $11.8M | -$241.2M | $51.5M | $19.9M | |
| Change in Inventories | -$30.6M | -$125.2M | $5.5M | -$27.5M | $76M | |
| Cash From Operations | $611.7M | $793.2M | $616.2M | $43.6M | $88.1M | |
| Capital Expenditures | $108.2M | $130.8M | $93.9M | $66.6M | $63.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96M | -$130.8M | -$93.8M | -$64.2M | -$62M | |
| Dividends Paid (Ex Special Dividend) | $121.2M | $166.1M | $222.7M | $243.7M | $273.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.5B | $4.7B | $2.8B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.8B | -$4.7B | -$2.5B | -- | |
| Repurchase of Common Stock | -- | $247.2M | $339.8M | $17.3M | -- | |
| Other Financing Activities | -$24.3M | -$20.7M | -$15.7M | -$15.2M | -- | |
| Cash From Financing | -$540.1M | -$734.7M | -$537M | -$8.4M | -$355.8M | |
| Beginning Cash (CF) | $253.3M | $304.8M | $256.6M | $286.1M | $236.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.4M | -$72.3M | -$14.6M | -$29M | -$329.7M | |
| Ending Cash (CF) | $228.9M | $232.5M | $242M | $257.1M | -$92.9M | |
| Levered Free Cash Flow | $503.5M | $662.4M | $522.3M | -$23M | $24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $647M | $1.8B | $2.5B | $781.6M | -$185.1M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $929.1M | $813.9M | $717.6M | |
| Stock-Based Compensation | $218.5M | $180.4M | $177.8M | $177.9M | $204.6M | |
| Change in Accounts Receivable | -$81.9M | -$147.6M | -$573M | $661.9M | $298.7M | |
| Change in Inventories | -$52.8M | -$318.2M | -$298.1M | -$400K | $250.9M | |
| Cash From Operations | $2.2B | $3.2B | $3.6B | $1.7B | $841.1M | |
| Capital Expenditures | $343.7M | $555.9M | $550.5M | $355.6M | $203.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$323.4M | -$553.6M | -$549.6M | -$347.1M | -$197M | |
| Dividends Paid (Ex Special Dividend) | $436.9M | $588.6M | $807.8M | $966.2M | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $5B | $10.5B | $17.4B | -- | |
| Long-Term Debt Repaid | -$7.6B | -$6.2B | -$11.8B | -$17B | -- | |
| Repurchase of Common Stock | $35.8M | $868M | $983.5M | $592M | $6.5M | |
| Other Financing Activities | -$105.3M | -$81.1M | -$67.1M | -$82.4M | -- | |
| Cash From Financing | -$2B | -$2.6B | -$3.1B | -$1.3B | -$693.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$115M | $51.5M | -$48.2M | $29.5M | -$49.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $2.7B | $3B | $1.3B | $637.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $494.8M | $1.1B | $1.3B | $207.7M | $23.1M | |
| Depreciation & Amoritzation | $549.7M | $511.2M | $441.9M | $376.3M | $343.8M | |
| Stock-Based Compensation | $112.3M | $82.5M | $89.9M | $90.3M | $114.5M | |
| Change in Accounts Receivable | $12.1M | -$60.6M | -$400.9M | $99.4M | -$55.9M | |
| Change in Inventories | -$49.8M | -$190.2M | -$5.1M | -$18.3M | $201M | |
| Cash From Operations | $1.2B | $1.6B | $1.6B | $420.7M | $363.7M | |
| Capital Expenditures | $220.9M | $285M | $235.1M | $192.2M | $105.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$208.7M | -$284.6M | -$234.7M | -$189.7M | -$98.9M | |
| Dividends Paid (Ex Special Dividend) | $234.3M | $319.1M | $431.6M | $486.3M | $544.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $2.8B | $7.3B | $7.6B | -- | |
| Long-Term Debt Repaid | -$3.7B | -$3.4B | -$7.7B | -$7.2B | -$174.5M | |
| Repurchase of Common Stock | -- | $442.4M | $480.1M | $90M | -- | |
| Other Financing Activities | -$51.7M | -$40.1M | -$31.4M | -$49.7M | -$11.2M | |
| Cash From Financing | -$1.1B | -$1.4B | -$1.4B | -$264.6M | -$799.7M | |
| Beginning Cash (CF) | $531M | $681.9M | $527.8M | $601.2M | $803.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.7M | -$12.6M | $22.6M | -$33.6M | -$534.9M | |
| Ending Cash (CF) | $504.3M | $669.3M | $550.4M | $567.6M | $268.4M | |
| Levered Free Cash Flow | $1B | $1.3B | $1.4B | $228.5M | $258.4M | |
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Financial Ratios
MCHP
Sector
P/E ratio
87.75x
23.92x
PEG ratio
--
0.00x
P/B ratio
5.27x
2.10x
Price / LTM sales
8.38x
1.41x
Growth Metrics
MCHP
Sector
Revenue growth
-2.01%
6.61%
Earnings growth
-82.37%
10.84%
Revenue (5-year growth)
-3.55%
4.95%
Earnings forecast
$0.33
$0.13
Profitability
MCHP
Sector
Profitability FY 2024
$1.9B
$29.8M
Return on invested capital
-1.47%
-0.62%
Return on assets
-1.22%
-1.32%
Return on equity
-2.81%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
MCHP
Sector
Total cash
$236.8M
$39.6M
Short term investments
--
$16.4M
Total assets
$15.4B
$158.9M
Long term debt
$5.4B
$4.5M
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