MICROCHIP TECHNOLOGY INC MICROC (0K19.L) Financials
0K19.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.1 billion | 9.1 billion |
| 2023-09-30 | 16.6 billion | 9.6 billion |
| 2023-06-30 | 16.5 billion | 9.7 billion |
| 2023-03-31 | 16.4 billion | 9.9 billion |
0K19.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 766.0 million | 44.8 million |
| 2023-09-30 | 541.8 million | 45.4 million |
| 2023-06-30 | 882.1 million | 44.5 million |
| 2023-03-31 | 596.8 million | 43.9 million |
0K19.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 419.2 million |
| 2023-09-30 | 666.6 million |
| 2023-06-30 | 666.4 million |
| 2023-03-31 | 604.0 million |
0K19.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 281.0 million | - | - |
| 2023-09-30 | 256.6 million | - | - |
| 2023-06-30 | 271.2 million | - | - |
| 2023-03-31 | 234.0 million | - | - |
0K19.L Shares Outstanding
0K19.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 87.3 million | 266.0 million | - | - |
| 2023-09-30 | 74.4 million | 292.6 million | - | - |
| 2023-06-30 | 111.1 million | 298.5 million | - | - |
| 2023-03-31 | 112.7 million | 298.1 million | - | - |
0K19.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.8 billion | 797.0 million |
| 2023-09-30 | 2.3 billion | 878.3 million |
| 2023-06-30 | 2.3 billion | 881.7 million |
| 2023-03-31 | 2.2 billion | 898.2 million |
0K19.L
Price: $93.70
Dividend Yield: 0.02%
Forward Dividend Yield: 1.92%
Payout Ratio: 79.30%
Dividend Per Share: 1.80 USD
Earnings Per Share: 2.27 USD
P/E Ratio: 36.91
Exchange: LSE
Sector: Consumer Defensive
Industry: Semiconductors & Semiconductor Equipment
Market Capitalization: 213.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 5.36%
DGR5: 3.27%