$26.04B Market Cap.
MCHP Market Cap. (MRY)
MCHP Shares Outstanding (MRY)
MCHP Assets (MRY)
Total Assets
$15.37B
Total Liabilities
$8.30B
Total Investments
$0
MCHP Income (MRY)
Revenue
$4.40B
Net Income
-$500.00K
Operating Expense
$2.17B
MCHP Cash Flow (MRY)
CF Operations
$898.10M
CF Investing
-$287.80M
CF Financing
-$158.30M
MCHP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2025 | $1.82 | 3.80% | 7.97% | -18160.00% | -0.01 |
2024 | $1.68 | 1.90% | 33.17% | 47.78% | 2.09 |
2023 | $1.26 | 1.50% | 38.79% | 31.03% | 3.22 |
2022 | $0.91 | 1.20% | 21.82% | 39.06% | 2.56 |
2021 | $0.75 | 1.00% | - | 111.49% | 0.90 |
MCHP Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $15,374,600,000 (-3.14%) | $15,873,200,000 (-3.04%) | $16,370,300,000 (1.05%) | $16,199,500,000 (-1.69%) |
Assets Current | $2,991,300,000 (-0.72%) | $3,013,000,000 (-1.83%) | $3,069,300,000 (25.14%) | $2,452,600,000 (14.33%) |
Assets Non-Current | $12,383,300,000 (-3.71%) | $12,860,200,000 (-3.31%) | $13,301,000,000 (-3.24%) | $13,746,900,000 (-4.09%) |
Goodwill & Intangible Assets | $9,073,800,000 (-4.05%) | $9,457,200,000 (-5.83%) | $10,042,600,000 (-6.29%) | $10,716,700,000 (-6.53%) |
Shareholders Equity | $7,078,300,000 (6.32%) | $6,657,800,000 (2.21%) | $6,513,600,000 (10.50%) | $5,894,800,000 (10.45%) |
Property Plant & Equipment Net | $1,183,700,000 (-0.91%) | $1,194,600,000 (1.42%) | $1,177,900,000 (21.70%) | $967,900,000 (13.24%) |
Cash & Equivalents | $771,700,000 (141.38%) | $319,700,000 (36.62%) | $234,000,000 (-26.28%) | $317,400,000 (13.36%) |
Accumulated Other Comprehensive Income | -$1,700,000 (51.43%) | -$3,500,000 (14.63%) | -$4,100,000 (80.10%) | -$20,600,000 (21.37%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $2,000,000 (0.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $2,000,000 (0.00%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,293,500,000 (-1.71%) | $1,316,000,000 (-0.67%) | $1,324,900,000 (55.07%) | $854,400,000 (28.48%) |
Trade & Non-Trade Receivables | $689,700,000 (-39.70%) | $1,143,700,000 (-12.38%) | $1,305,300,000 (21.69%) | $1,072,600,000 (7.51%) |
Trade & Non-Trade Payables | $160,600,000 (-24.60%) | $213,000,000 (-46.33%) | $396,900,000 (15.14%) | $344,700,000 (17.89%) |
Accumulated Retained Earnings (Deficit) | $5,781,100,000 (-14.47%) | $6,759,500,000 (17.27%) | $5,764,100,000 (38.06%) | $4,175,200,000 (23.04%) |
Tax Assets | $1,728,100,000 (8.24%) | $1,596,500,000 (-1.65%) | $1,623,300,000 (-9.67%) | $1,797,100,000 (2.74%) |
Tax Liabilities | $667,200,000 (-1.59%) | $678,000,000 (-9.41%) | $748,400,000 (0.54%) | $744,400,000 (1.44%) |
Total Debt | $5,630,400,000 (-6.16%) | $5,999,800,000 (-6.83%) | $6,439,900,000 (-16.23%) | $7,687,400,000 (-13.66%) |
Debt Current | $0 (0%) | $999,400,000 (-28.52%) | $1,398,200,000 (0%) | $0 (0%) |
Debt Non-Current | $5,630,400,000 (12.60%) | $5,000,400,000 (-0.82%) | $5,041,700,000 (-34.42%) | $7,687,400,000 (1.40%) |
Total Liabilities | $8,296,300,000 (-9.97%) | $9,215,400,000 (-6.51%) | $9,856,700,000 (-4.35%) | $10,304,700,000 (-7.51%) |
Liabilities Current | $1,155,100,000 (-54.15%) | $2,519,400,000 (-19.21%) | $3,118,600,000 (122.92%) | $1,399,000,000 (-41.94%) |
Liabilities Non-Current | $7,141,200,000 (6.65%) | $6,696,000,000 (-0.62%) | $6,738,100,000 (-24.34%) | $8,905,700,000 (1.99%) |
MCHP Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $4,401,600,000 (-42.35%) | $7,634,400,000 (-9.53%) | $8,438,700,000 (23.72%) | $6,820,900,000 (25.42%) |
Cost of Revenue | $1,933,700,000 (-26.72%) | $2,638,700,000 (-3.73%) | $2,740,800,000 (15.58%) | $2,371,300,000 (15.13%) |
Selling General & Administrative Expense | $617,700,000 (-15.87%) | $734,200,000 (-7.96%) | $797,700,000 (10.96%) | $718,900,000 (17.79%) |
Research & Development Expense | $983,800,000 (-10.35%) | $1,097,400,000 (-1.87%) | $1,118,300,000 (13.06%) | $989,100,000 (18.26%) |
Operating Expenses | $2,171,600,000 (-10.44%) | $2,424,700,000 (-6.09%) | $2,581,900,000 (-0.70%) | $2,600,000,000 (9.21%) |
Interest Expense | $259,200,000 (30.71%) | $198,300,000 (-2.75%) | $203,900,000 (-20.66%) | $257,000,000 (-27.99%) |
Income Tax Expense | $39,400,000 (-91.42%) | $459,000,000 (-31.70%) | $672,000,000 (241.12%) | $197,000,000 (2089.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$500,000 (-100.03%) | $1,906,900,000 (-14.78%) | $2,237,700,000 (74.07%) | $1,285,500,000 (267.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$500,000 (-100.03%) | $1,906,900,000 (-14.78%) | $2,237,700,000 (74.07%) | $1,285,500,000 (267.92%) |
Preferred Dividends Income Statement Impact | $2,200,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,700,000 (-100.14%) | $1,906,900,000 (-14.78%) | $2,237,700,000 (74.07%) | $1,285,500,000 (267.92%) |
Weighted Average Shares | $537,300,000 (-0.87%) | $542,000,000 (-1.53%) | $550,400,000 (-0.34%) | $552,300,000 (6.38%) |
Weighted Average Shares Diluted | $537,300,000 (-1.95%) | $548,000,000 (-1.67%) | $557,300,000 (-1.52%) | $565,900,000 (4.56%) |
Earning Before Interest & Taxes (EBIT) | $298,100,000 (-88.37%) | $2,564,200,000 (-17.65%) | $3,113,600,000 (78.99%) | $1,739,500,000 (149.78%) |
Gross Profit | $2,467,900,000 (-50.60%) | $4,995,700,000 (-12.32%) | $5,697,900,000 (28.05%) | $4,449,600,000 (31.69%) |
Operating Income | $296,300,000 (-88.48%) | $2,571,000,000 (-17.49%) | $3,116,000,000 (68.47%) | $1,849,600,000 (85.31%) |
MCHP Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$287,800,000 (26.60%) | -$392,100,000 (34.60%) | -$599,500,000 (-25.50%) | -$477,700,000 (-175.65%) |
Net Cash Flow from Financing | -$158,300,000 (93.44%) | -$2,414,900,000 (22.22%) | -$3,104,900,000 (-33.39%) | -$2,327,600,000 (-24.86%) |
Net Cash Flow from Operations | $898,100,000 (-68.95%) | $2,892,700,000 (-20.11%) | $3,621,000,000 (27.38%) | $2,842,700,000 (48.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $452,000,000 (427.42%) | $85,700,000 (202.76%) | -$83,400,000 (-322.99%) | $37,400,000 (130.91%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$126,000,000 (55.74%) | -$284,700,000 (41.34%) | -$485,300,000 (-36.32%) | -$356,000,000 (-322.30%) |
Issuance (Repayment) of Debt Securities | -$358,000,000 (33.62%) | -$539,300,000 (63.32%) | -$1,470,300,000 (-6.85%) | -$1,376,000,000 (2.73%) |
Issuance (Purchase) of Equity Shares | -$31,100,000 (96.54%) | -$900,000,000 (-4.23%) | -$863,500,000 (-143.17%) | -$355,100,000 (-688.89%) |
Payment of Dividends & Other Cash Distributions | -$975,700,000 (-7.04%) | -$911,500,000 (-31.09%) | -$695,300,000 (-38.01%) | -$503,800,000 (-29.75%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $180,400,000 (1.63%) | $177,500,000 (4.17%) | $170,400,000 (-18.93%) | $210,200,000 (6.00%) |
Depreciation Amortization & Accretion | $750,100,000 (-14.71%) | $879,500,000 (-11.91%) | $998,400,000 (-12.69%) | $1,143,500,000 (-0.85%) |
MCHP Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 56.10% (-14.22%) | 65.40% (-3.11%) | 67.50% (3.53%) | 65.20% (4.99%) |
Profit Margin | -0.10% (-100.40%) | 25.00% (-5.66%) | 26.50% (40.96%) | 18.80% (193.75%) |
EBITDA Margin | 23.80% (-47.23%) | 45.10% (-7.39%) | 48.70% (15.13%) | 42.30% (24.41%) |
Return on Average Equity (ROAE) | 0% (0%) | 27.70% (-22.84%) | 35.90% (60.27%) | 22.40% (244.62%) |
Return on Average Assets (ROAA) | 0% (0%) | 11.70% (-15.22%) | 13.80% (74.68%) | 7.90% (276.19%) |
Return on Sales (ROS) | 6.80% (-79.76%) | 33.60% (-8.94%) | 36.90% (44.71%) | 25.50% (99.22%) |
Return on Invested Capital (ROIC) | 2.90% (-89.64%) | 28.00% (-6.35%) | 29.90% (102.03%) | 14.80% (138.71%) |
Dividend Yield | 3.80% (100.00%) | 1.90% (26.67%) | 1.50% (25.00%) | 1.20% (20.00%) |
Price to Earnings Ratio (P/E) | -4,841 (-19094.74%) | 25.49 (23.81%) | 20.59 (-36.17%) | 32.25 (-72.16%) |
Price to Sales Ratio (P/S) | 5.91 (-7.22%) | 6.37 (16.56%) | 5.46 (-10.19%) | 6.08 (-17.88%) |
Price to Book Ratio (P/B) | 3.68 (-49.48%) | 7.28 (3.34%) | 7.05 (-0.58%) | 7.09 (-9.50%) |
Debt to Equity Ratio (D/E) | 1.17 (-15.32%) | 1.38 (-8.53%) | 1.51 (-13.44%) | 1.75 (-16.28%) |
Earnings Per Share (EPS) | -0.01 (-100.28%) | 3.52 (-13.51%) | 4.07 (74.68%) | 2.33 (247.76%) |
Sales Per Share (SPS) | 8.19 (-41.84%) | 14.09 (-8.13%) | 15.33 (24.15%) | 12.35 (17.90%) |
Free Cash Flow Per Share (FCFPS) | 1.44 (-70.14%) | 4.81 (-15.53%) | 5.7 (26.54%) | 4.5 (27.57%) |
Book Value Per Share (BVPS) | 13.17 (7.25%) | 12.28 (3.80%) | 11.83 (10.88%) | 10.67 (3.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.73 (-0.94%) | 11.84 (2.97%) | 11.5 (15.82%) | 9.93 (2.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 108 (414.29%) | 21 (23.53%) | 17 (-39.29%) | 28 (-61.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 30.72 (96.29%) | 15.65 (23.30%) | 12.69 (-25.82%) | 17.11 (-37.41%) |
Asset Turnover | 0.28 (-39.87%) | 0.47 (-9.98%) | 0.52 (23.75%) | 0.42 (29.54%) |
Current Ratio | 2.59 (116.56%) | 1.2 (21.54%) | 0.98 (-43.87%) | 1.75 (96.97%) |
Dividends | $1.82 (7.97%) | $1.68 (33.17%) | $1.26 (38.79%) | $0.91 (21.82%) |
Free Cash Flow (FCF) | $772,100,000 (-70.39%) | $2,608,000,000 (-16.83%) | $3,135,700,000 (26.10%) | $2,486,700,000 (35.72%) |
Enterprise Value (EV) | $32,199,316,289 (-40.25%) | $53,892,602,905 (3.25%) | $52,194,140,251 (5.80%) | $49,332,143,377 (-2.44%) |
Earnings Before Tax (EBT) | $38,900,000 (-98.36%) | $2,365,900,000 (-18.69%) | $2,909,700,000 (96.27%) | $1,482,500,000 (336.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,048,200,000 (-69.56%) | $3,443,700,000 (-16.25%) | $4,112,000,000 (42.63%) | $2,883,000,000 (55.86%) |
Invested Capital | $10,004,400,000 (4.47%) | $9,576,700,000 (1.72%) | $9,415,000,000 (-17.80%) | $11,453,800,000 (2.01%) |
Working Capital | $1,836,200,000 (272.00%) | $493,600,000 (1101.22%) | -$49,300,000 (-104.68%) | $1,053,600,000 (498.49%) |
Tangible Asset Value | $6,300,800,000 (-1.80%) | $6,416,000,000 (1.40%) | $6,327,700,000 (15.41%) | $5,482,800,000 (9.36%) |
Market Capitalization | $26,035,816,289 (-46.29%) | $48,478,202,905 (5.63%) | $45,894,340,251 (9.86%) | $41,777,143,377 (-0.04%) |
Average Equity | $6,447,925,000 (-6.34%) | $6,884,450,000 (10.57%) | $6,226,550,000 (8.66%) | $5,730,225,000 (6.22%) |
Average Assets | $15,617,200,000 (-4.06%) | $16,278,050,000 (0.43%) | $16,208,975,000 (0.15%) | $16,184,875,000 (-3.16%) |
Invested Capital Average | $10,279,650,000 (12.41%) | $9,144,825,000 (-12.05%) | $10,397,775,000 (-11.47%) | $11,745,225,000 (3.76%) |
Shares | 537,818,969 (-0.48%) | 540,387,949 (-1.35%) | 547,795,897 (-1.47%) | 555,990,729 (3.24%) |
